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Last Updated on: 12 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 500280 | NSE: CENTENKA

Century Enka Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 9, 2025, 8:10 pm

Market Cap 1,161 Cr.
Current Price 531
High / Low 865/378
Stock P/E14.4
Book Value 641
Dividend Yield1.88 %
ROCE3.61 %
ROE2.56 %
Face Value 10.0
PEG Ratio5.64

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Century Enka Ltd

Competitors of Century Enka Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Bhudevi Infra Projects Ltd 80.6 Cr. 176 176/28.534.3 0.500.00 %68.0 %423 % 10.0
Baroda Rayon Corporation Ltd 316 Cr. 138 215/12020.4 1500.00 %1.77 %2.20 % 10.0
Paras Petrofils Ltd 104 Cr. 3.11 4.63/2.11 0.620.00 %3.51 %4.08 % 1.00
JBF Industries Ltd 35.2 Cr. 4.30 /0.21 3480.00 %%% 10.0
Filatex India Ltd 1,792 Cr. 40.4 73.4/36.414.0 28.00.50 %12.7 %9.60 % 1.00
Industry Average843.25 Cr148.8016.66194.690.40%17.92%88.29%7.00

All Competitor Stocks of Century Enka Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 563572568563468473428396451469528536493
Expenses 488504507526448450407387432435487498466
Operating Profit 7668613821232191834413827
OPM % 13%12%11%7%4%5%5%2%4%7%8%7%5%
Other Income 55354791267777
Interest 0000011121111
Depreciation 1010109101211131313131414
Profit before tax 7062543314171861027343019
Tax % 28%20%25%22%29%14%23%30%25%24%29%28%24%
Net Profit 515040261015145720242214
EPS in Rs 23.1522.7218.4411.744.566.646.272.063.409.2711.129.876.56

Last Updated: February 28, 2025, 8:22 pm

Below is a detailed analysis of the quarterly data for Century Enka Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹493.00 Cr.. The value appears to be declining and may need further review. It has decreased from 536.00 Cr. (Sep 2024) to ₹493.00 Cr., marking a decrease of 43.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹466.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 498.00 Cr. (Sep 2024) to ₹466.00 Cr., marking a decrease of 32.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹27.00 Cr.. The value appears to be declining and may need further review. It has decreased from 38.00 Cr. (Sep 2024) to ₹27.00 Cr., marking a decrease of 11.00 Cr..
  • For OPM %, as of Dec 2024, the value is 5.00%. The value appears to be declining and may need further review. It has decreased from 7.00% (Sep 2024) to 5.00%, marking a decrease of 2.00%.
  • For Other Income, as of Dec 2024, the value is ₹7.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 7.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹1.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 1.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹14.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 14.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹19.00 Cr.. The value appears to be declining and may need further review. It has decreased from 30.00 Cr. (Sep 2024) to ₹19.00 Cr., marking a decrease of 11.00 Cr..
  • For Tax %, as of Dec 2024, the value is 24.00%. The value appears to be improving (decreasing) as expected. It has decreased from 28.00% (Sep 2024) to 24.00%, marking a decrease of 4.00%.
  • For Net Profit, as of Dec 2024, the value is ₹14.00 Cr.. The value appears to be declining and may need further review. It has decreased from 22.00 Cr. (Sep 2024) to ₹14.00 Cr., marking a decrease of 8.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 6.56. The value appears to be declining and may need further review. It has decreased from ₹9.87 (Sep 2024) to 6.56, marking a decrease of ₹3.31.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 4:36 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 1,5521,4671,2191,1481,1851,4161,7911,4231,2232,0982,0721,7442,026
Expenses 1,4141,2891,1031,0141,0031,3051,6411,3301,1021,8341,9301,6611,887
Operating Profit 1381781161351831121519312026414283140
OPM % 9%12%9%12%15%8%8%7%10%13%7%5%7%
Other Income -5107454317421421193329
Interest 29211710633321255
Depreciation 72714341424245464140415054
Profit before tax 31966388140109119869224411861110
Tax % 30%34%42%33%35%36%36%-10%23%25%23%24%
Net Profit 226337599170779671184904680
EPS in Rs 10.0228.8016.7427.0541.6332.0835.0543.7232.4684.2841.3921.0036.82
Dividend Payout % 60%21%36%28%17%22%20%18%25%12%24%48%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)186.36%-41.27%59.46%54.24%-23.08%10.00%24.68%-26.04%159.15%-51.09%-48.89%
Change in YoY Net Profit Growth (%)0.00%-227.63%100.73%-5.22%-77.31%33.08%14.68%-50.72%185.20%-210.24%2.20%

Century Enka Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:2%
5 Years:-1%
3 Years:13%
TTM:16%
Compounded Profit Growth
10 Years:-6%
5 Years:-14%
3 Years:-19%
TTM:100%
Stock Price CAGR
10 Years:12%
5 Years:31%
3 Years:-2%
1 Year:20%
Return on Equity
10 Years:8%
5 Years:8%
3 Years:8%
Last Year:3%

Last Updated: Unknown

Balance Sheet

Last Updated: November 15, 2024, 1:32 am

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 22222222222222222222222222
Reserves 6326796947568338799331,0031,0671,2291,3001,3461,379
Borrowings 27719515270534738231315685252
Other Liabilities 179174180168213216238216238257233268421
Total Liabilities 1,1101,0701,0491,0161,1191,1641,2311,2641,3401,5231,6231,6881,874
Fixed Assets 670596612602569575548528492476645806786
CWIP 3221226423268106415
Investments 399809887168262302260344345409
Other Assets 433443416333447499513471545718528533664
Total Assets 1,1101,0701,0491,0161,1191,1641,2311,2641,3401,5231,6231,6881,874

Below is a detailed analysis of the balance sheet data for Century Enka Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹22.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹22.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹1,379.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,346.00 Cr. (Mar 2024) to ₹1,379.00 Cr., marking an increase of 33.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹52.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2024) which recorded ₹52.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹421.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹268.00 Cr. (Mar 2024) to ₹421.00 Cr., marking an increase of 153.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹1,874.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹1,688.00 Cr. (Mar 2024) to ₹1,874.00 Cr., marking an increase of 186.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹786.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹806.00 Cr. (Mar 2024) to ₹786.00 Cr., marking a decrease of 20.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹15.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹4.00 Cr. (Mar 2024) to ₹15.00 Cr., marking an increase of 11.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹409.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹345.00 Cr. (Mar 2024) to ₹409.00 Cr., marking an increase of 64.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹664.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹533.00 Cr. (Mar 2024) to ₹664.00 Cr., marking an increase of 131.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹1,874.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,688.00 Cr. (Mar 2024) to ₹1,874.00 Cr., marking an increase of 186.00 Cr..

Notably, the Reserves (₹1,379.00 Cr.) exceed the Borrowings (52.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +13015212819261561221421095621988
Cash from Investing Activity +-12-32-53-83-20-8-110-104-76-41-251-47
Cash from Financing Activity +-117-119-76-108-43-28-31-38-29-1729-43
Net Cash Flow11-11-220-18-14-3-3-2

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-139.00-17.00-36.0065.00130.0065.00113.0070.00107.00249.0074.0031.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days404749505853423969423841
Inventory Days6980977813490689697856486
Days Payable81416174030294365332841
Cash Conversion Cycle1011141311101521138092102937486
Working Capital Days6483948010092758498796475
ROCE %8%12%9%11%17%9%12%8%8%20%8%4%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters24.80%24.80%24.80%24.80%24.79%24.79%24.79%24.79%24.86%24.86%24.86%24.86%
FIIs4.67%4.88%5.26%5.35%4.41%3.62%3.35%3.42%3.35%2.95%2.91%3.44%
DIIs5.33%5.34%7.97%7.92%6.15%5.20%4.74%5.11%5.11%6.27%6.27%9.62%
Public65.20%64.98%61.97%61.94%64.66%66.39%67.11%66.68%66.68%65.91%65.96%62.10%
No. of Shareholders46,59244,66544,23743,47243,14148,37347,22146,49443,98942,42941,07938,059

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Quant Active Fund1,720,0530.8999.771,720,0532025-03-080%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23
FaceValue 10.0010.00
Basic EPS (Rs.) 19.5641.34
Diluted EPS (Rs.) 19.5641.34
Cash EPS (Rs.) 44.0060.26
Book Value[Excl.RevalReserv]/Share (Rs.) 624.43604.90
Book Value[Incl.RevalReserv]/Share (Rs.) 624.43604.90
Revenue From Operations / Share (Rs.) 798.24948.31
PBDIT / Share (Rs.) 53.2273.85
PBIT / Share (Rs.) 30.2254.99
PBT / Share (Rs.) 27.7753.91
Net Profit / Share (Rs.) 21.0041.39
NP After MI And SOA / Share (Rs.) 19.5741.34
PBDIT Margin (%) 6.667.78
PBIT Margin (%) 3.785.79
PBT Margin (%) 3.475.68
Net Profit Margin (%) 2.634.36
NP After MI And SOA Margin (%) 2.454.35
Return on Networth / Equity (%) 3.136.83
Return on Capital Employeed (%) 4.378.16
Return On Assets (%) 2.535.56
Long Term Debt / Equity (X) 0.020.03
Total Debt / Equity (X) 0.030.04
Asset Turnover Ratio (%) 1.050.00
Current Ratio (X) 4.575.43
Quick Ratio (X) 3.023.82
Inventory Turnover Ratio (X) 4.360.00
Dividend Payout Ratio (NP) (%) 51.1124.19
Dividend Payout Ratio (CP) (%) 23.4916.61
Earning Retention Ratio (%) 48.8975.81
Cash Earning Retention Ratio (%) 76.5183.39
Interest Coverage Ratio (X) 21.7368.67
Interest Coverage Ratio (Post Tax) (X) 9.5839.49
Enterprise Value (Cr.) 921.42799.07
EV / Net Operating Revenue (X) 0.520.38
EV / EBITDA (X) 7.924.95
MarketCap / Net Operating Revenue (X) 0.500.36
Retention Ratios (%) 48.8875.80
Price / BV (X) 0.640.56
Price / Net Operating Revenue (X) 0.500.36
EarningsYield 0.040.12

After reviewing the key financial ratios for Century Enka Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 19.56. This value is within the healthy range. It has decreased from 41.34 (Mar 23) to 19.56, marking a decrease of 21.78.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 19.56. This value is within the healthy range. It has decreased from 41.34 (Mar 23) to 19.56, marking a decrease of 21.78.
  • For Cash EPS (Rs.), as of Mar 24, the value is 44.00. This value is within the healthy range. It has decreased from 60.26 (Mar 23) to 44.00, marking a decrease of 16.26.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 624.43. It has increased from 604.90 (Mar 23) to 624.43, marking an increase of 19.53.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 624.43. It has increased from 604.90 (Mar 23) to 624.43, marking an increase of 19.53.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 798.24. It has decreased from 948.31 (Mar 23) to 798.24, marking a decrease of 150.07.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 53.22. This value is within the healthy range. It has decreased from 73.85 (Mar 23) to 53.22, marking a decrease of 20.63.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 30.22. This value is within the healthy range. It has decreased from 54.99 (Mar 23) to 30.22, marking a decrease of 24.77.
  • For PBT / Share (Rs.), as of Mar 24, the value is 27.77. This value is within the healthy range. It has decreased from 53.91 (Mar 23) to 27.77, marking a decrease of 26.14.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 21.00. This value is within the healthy range. It has decreased from 41.39 (Mar 23) to 21.00, marking a decrease of 20.39.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 19.57. This value is within the healthy range. It has decreased from 41.34 (Mar 23) to 19.57, marking a decrease of 21.77.
  • For PBDIT Margin (%), as of Mar 24, the value is 6.66. This value is below the healthy minimum of 10. It has decreased from 7.78 (Mar 23) to 6.66, marking a decrease of 1.12.
  • For PBIT Margin (%), as of Mar 24, the value is 3.78. This value is below the healthy minimum of 10. It has decreased from 5.79 (Mar 23) to 3.78, marking a decrease of 2.01.
  • For PBT Margin (%), as of Mar 24, the value is 3.47. This value is below the healthy minimum of 10. It has decreased from 5.68 (Mar 23) to 3.47, marking a decrease of 2.21.
  • For Net Profit Margin (%), as of Mar 24, the value is 2.63. This value is below the healthy minimum of 5. It has decreased from 4.36 (Mar 23) to 2.63, marking a decrease of 1.73.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 2.45. This value is below the healthy minimum of 8. It has decreased from 4.35 (Mar 23) to 2.45, marking a decrease of 1.90.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 3.13. This value is below the healthy minimum of 15. It has decreased from 6.83 (Mar 23) to 3.13, marking a decrease of 3.70.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 4.37. This value is below the healthy minimum of 10. It has decreased from 8.16 (Mar 23) to 4.37, marking a decrease of 3.79.
  • For Return On Assets (%), as of Mar 24, the value is 2.53. This value is below the healthy minimum of 5. It has decreased from 5.56 (Mar 23) to 2.53, marking a decrease of 3.03.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.02. This value is below the healthy minimum of 0.2. It has decreased from 0.03 (Mar 23) to 0.02, marking a decrease of 0.01.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.03. This value is within the healthy range. It has decreased from 0.04 (Mar 23) to 0.03, marking a decrease of 0.01.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 1.05. It has increased from 0.00 (Mar 23) to 1.05, marking an increase of 1.05.
  • For Current Ratio (X), as of Mar 24, the value is 4.57. This value exceeds the healthy maximum of 3. It has decreased from 5.43 (Mar 23) to 4.57, marking a decrease of 0.86.
  • For Quick Ratio (X), as of Mar 24, the value is 3.02. This value exceeds the healthy maximum of 2. It has decreased from 3.82 (Mar 23) to 3.02, marking a decrease of 0.80.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 4.36. This value is within the healthy range. It has increased from 0.00 (Mar 23) to 4.36, marking an increase of 4.36.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 51.11. This value exceeds the healthy maximum of 50. It has increased from 24.19 (Mar 23) to 51.11, marking an increase of 26.92.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 23.49. This value is within the healthy range. It has increased from 16.61 (Mar 23) to 23.49, marking an increase of 6.88.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 48.89. This value is within the healthy range. It has decreased from 75.81 (Mar 23) to 48.89, marking a decrease of 26.92.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 76.51. This value exceeds the healthy maximum of 70. It has decreased from 83.39 (Mar 23) to 76.51, marking a decrease of 6.88.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 21.73. This value is within the healthy range. It has decreased from 68.67 (Mar 23) to 21.73, marking a decrease of 46.94.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 9.58. This value is within the healthy range. It has decreased from 39.49 (Mar 23) to 9.58, marking a decrease of 29.91.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 921.42. It has increased from 799.07 (Mar 23) to 921.42, marking an increase of 122.35.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.52. This value is below the healthy minimum of 1. It has increased from 0.38 (Mar 23) to 0.52, marking an increase of 0.14.
  • For EV / EBITDA (X), as of Mar 24, the value is 7.92. This value is within the healthy range. It has increased from 4.95 (Mar 23) to 7.92, marking an increase of 2.97.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.50. This value is below the healthy minimum of 1. It has increased from 0.36 (Mar 23) to 0.50, marking an increase of 0.14.
  • For Retention Ratios (%), as of Mar 24, the value is 48.88. This value is within the healthy range. It has decreased from 75.80 (Mar 23) to 48.88, marking a decrease of 26.92.
  • For Price / BV (X), as of Mar 24, the value is 0.64. This value is below the healthy minimum of 1. It has increased from 0.56 (Mar 23) to 0.64, marking an increase of 0.08.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.50. This value is below the healthy minimum of 1. It has increased from 0.36 (Mar 23) to 0.50, marking an increase of 0.14.
  • For EarningsYield, as of Mar 24, the value is 0.04. This value is below the healthy minimum of 5. It has decreased from 0.12 (Mar 23) to 0.04, marking a decrease of 0.08.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Century Enka Ltd as of March 12, 2025 is: ₹192.59

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 12, 2025, Century Enka Ltd is Overvalued by 63.73% compared to the current share price 531.00

Intrinsic Value of Century Enka Ltd as of March 12, 2025 is: 197.51

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 12, 2025, Century Enka Ltd is Overvalued by 62.80% compared to the current share price 531.00

Last 5 Year EPS CAGR: 2.55%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has higher reserves (979.23 cr) compared to borrowings (81.15 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (1.23 cr) and profit (104.38 cr) over the years.
  1. The stock has a low average ROCE of 10.50%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 82.33, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 104.00, which may not be favorable.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Century Enka Ltd:
    1. Net Profit Margin: 2.63%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 4.37% (Industry Average ROCE: 17.92%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 3.13% (Industry Average ROE: 88.29%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 9.58
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 3.02
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 14.4 (Industry average Stock P/E: 16.66)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.03
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Century Enka Ltd. is a Public Limited Listed company incorporated on 17/11/1965 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L24304PN1965PLC139075 and registration number is 139075. Currently Company is involved in the business activities of Manufacture of other textiles/textile products. Company's Total Operating Revenue is Rs. 1744.15 Cr. and Equity Capital is Rs. 21.85 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Textiles - Manmade Fibre - PFY/PSFPlot No. 72 & 72-A, MIDC, Bhosari, Pune Maharashtra 411026cel.registeredoffice@birlacentury.com
http://www.centuryenka.com
Management
NamePosition Held
Mrs. Rajashree BirlaChairperson
Mr. Suresh SodaniManaging Director
Mrs. Krupa R GandhiIndependent Director
Mr. Krishna S TharIndependent Director
Mr. Ashish RazdanIndependent Director
Mr. Jayant DhobleyNon Executive Director

FAQ

What is the latest intrinsic value of Century Enka Ltd?

The latest intrinsic value of Century Enka Ltd as on 11 March 2025 is ₹192.59, which is 63.73% lower than the current market price of 531.00, indicating the stock is overvalued by 63.73%. The intrinsic value of Century Enka Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹1,161 Cr. and recorded a high/low of ₹865/378 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹1,379 Cr and total liabilities of ₹1,874 Cr.

What is the Market Cap of Century Enka Ltd?

The Market Cap of Century Enka Ltd is 1,161 Cr..

What is the current Stock Price of Century Enka Ltd as on 11 March 2025?

The current stock price of Century Enka Ltd as on 11 March 2025 is ₹531.

What is the High / Low of Century Enka Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Century Enka Ltd stocks is ₹865/378.

What is the Stock P/E of Century Enka Ltd?

The Stock P/E of Century Enka Ltd is 14.4.

What is the Book Value of Century Enka Ltd?

The Book Value of Century Enka Ltd is 641.

What is the Dividend Yield of Century Enka Ltd?

The Dividend Yield of Century Enka Ltd is 1.88 %.

What is the ROCE of Century Enka Ltd?

The ROCE of Century Enka Ltd is 3.61 %.

What is the ROE of Century Enka Ltd?

The ROE of Century Enka Ltd is 2.56 %.

What is the Face Value of Century Enka Ltd?

The Face Value of Century Enka Ltd is 10.0.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Century Enka Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE