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

Share Price and Basic Stock Data

Last Updated: February 4, 2025, 11:29 pm

Market Cap	24,531 Cr.
Current Price	2,198
High / Low	3,142/1,284
Stock P/E	1,345
Book Value	363
Dividend Yield	0.23 %
ROCE	8.31 %
ROE	1.29 %
Face Value	10.0
PEG Ratio	206.97

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for Century Textiles & Industries Ltd

Competitors of Century Textiles & Industries Ltd

Stock Name	Market Cap	Current Price	High / Low	Stock P/E	Book Value	Dividend Yield	ROCE	ROE	Face Value
Satia Industries Ltd	886 Cr.	88.3	143/83.3	6.22	99.5	1.13 %	23.4 %	25.4 %	1.00
Magnum Ventures Ltd	241 Cr.	36.2	71.9/34.0	41.2	105	0.00 %	1.22 %	2.98 %	10.0
Century Textiles & Industries Ltd	24,531 Cr.	2,198	3,142/1,284	1,345	363	0.23 %	8.31 %	1.29 %	10.0
Andhra Paper Ltd	1,714 Cr.	86.1	128/82.5	9.01	97.7	2.32 %	24.7 %	19.1 %	2.00
JK Paper Ltd	6,190 Cr.	365	639/319	10.1	311	2.32 %	20.3 %	23.4 %	10.0
Industry Average	6,712.40 Cr	554.72		282.31	195.24	1.20%	15.59%	14.43%	6.60

All Competitor Stocks of Century Textiles & Industries Ltd

Quarterly Result

Month	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	1,065	1,211	1,190	1,233	1,169	982	894	863	1,070	1,686	1,149	1,128	957
Expenses	965	1,085	1,051	1,054	1,082	835	759	814	879	1,423	1,051	1,040	944
Operating Profit	100	125	139	179	87	147	136	49	191	263	99	88	13
OPM %	9%	10%	12%	14%	7%	15%	15%	6%	18%	16%	9%	8%	1%
Other Income	5	8	4	10	4	118	-54	-12	3	-126	8	1	-1
Interest	12	15	11	15	13	8	6	10	8	12	12	17	10
Depreciation	59	57	56	57	57	49	50	51	53	55	55	55	56
Profit before tax	34	62	76	116	21	207	26	-24	133	71	40	17	-53
Tax %	64%	-37%	40%	40%	68%	31%	128%	36%	40%	71%	56%	83%	-21%
Net Profit	12	84	45	70	7	142	-7	-33	80	21	17	3	-42
EPS in Rs	1.27	7.71	4.15	6.41	0.78	13.01	-0.53	-2.73	7.46	0.34	0.70	0.23	-3.63

Last Updated: January 29, 2025, 5:44 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: January 29, 2025, 5:44 pm

Month	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	7,645	3,898	3,944	3,423	2,617	4,131	3,832	4,514	4,919
Expenses	6,721	3,092	2,992	2,873	2,411	3,687	3,265	3,874	4,457
Operating Profit	924	805	951	550	205	444	567	639	462
OPM %	12%	21%	24%	16%	8%	11%	15%	14%	9%
Other Income	62	138	5,673	32	62	51	101	-188	-118
Interest	551	212	102	87	71	52	34	36	50
Depreciation	313	199	193	229	231	231	196	210	220
Profit before tax	122	532	6,330	267	-35	212	437	205	74
Tax %	14%	30%	4%	-35%	-4%	24%	40%	71%
Net Profit	105	372	6,063	360	-34	162	265	60	-2
EPS in Rs	9.40	33.27	542.81	32.70	-2.73	14.91	24.34	4.52	-2.36
Dividend Payout %	59%	20%	1%	9%	-37%	27%	21%	111%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	254.29%	1529.84%	-94.06%	-109.44%	576.47%	63.58%	-77.36%
Change in YoY Net Profit Growth (%)	0.00%	1275.55%	-1623.90%	-15.38%	685.92%	-512.89%	-140.94%

Century Textiles & Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2017-2018 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	%
5 Years:	3%
3 Years:	20%
TTM:	29%

Compounded Profit Growth
10 Years:	%
5 Years:	-62%
3 Years:	54%
TTM:	-91%

Stock Price CAGR
10 Years:	25%
5 Years:	29%
3 Years:	36%
1 Year:	47%

Return on Equity
10 Years:	%
5 Years:	4%
3 Years:	3%
Last Year:	1%

Last Updated: Unknown

Balance Sheet

Last Updated: January 29, 2025, 5:44 pm

Month	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	112	112	112	112	112	112	112	112	112
Reserves	2,370	2,636	3,182	3,368	3,393	3,607	3,775	3,867	3,938
Borrowings	5,700	4,369	1,020	1,400	1,049	1,336	1,059	2,502	4,754
Other Liabilities	2,154	3,214	1,861	1,868	2,141	2,684	3,465	4,018	5,135
Total Liabilities	10,336	10,331	6,175	6,747	6,693	7,739	8,411	10,499	13,939
Fixed Assets	7,309	7,256	4,430	4,293	4,139	4,059	3,952	3,734	3,632
CWIP	34	35	275	176	210	211	190	58	80
Investments	258	223	183	107	238	409	228	692	928
Other Assets	2,734	2,817	1,287	2,171	2,106	3,060	4,041	6,015	9,299
Total Assets	10,336	10,331	6,175	6,747	6,693	7,739	8,411	10,499	13,939

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	940	2,209	548	-23	566	-51	271	-315
Cash from Investing Activity +	-247	-195	-123	-241	-92	-176	138	-524
Cash from Financing Activity +	-175	-1,795	-677	392	-471	207	-553	1,272
Net Cash Flow	518	219	-253	128	4	-21	-144	433

Free Cash Flow

Month	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	919.00	801.00	950.00	549.00	204.00	443.00	566.00	637.00

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

Month	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	24	39	19	19	22	19	15	13
Inventory Days	232	328	174	362	486	429	716	979
Days Payable	129	190	130	133	200	158	173	155
Cash Conversion Cycle	126	178	64	248	308	290	558	838
Working Capital Days	-33	-45	-0	-12	55	78	99	155
ROCE %		10%	112%	8%	1%	5%	8%	8%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	50.21%	50.21%	50.21%	50.21%	50.21%	50.21%	50.21%	50.21%	50.21%	50.21%	50.21%	50.21%
FIIs	7.32%	7.87%	7.91%	7.72%	7.92%	8.07%	6.64%	6.42%	7.46%	8.52%	9.41%	9.53%
DIIs	15.46%	15.54%	15.98%	16.06%	16.07%	15.24%	16.10%	17.39%	16.54%	15.76%	15.90%	15.33%
Public	27.01%	26.38%	25.89%	26.00%	25.82%	25.36%	25.93%	24.86%	24.68%	24.41%	23.43%	23.89%
Others	0.00%	0.00%	0.00%	0.00%	0.00%	1.12%	1.12%	1.12%	1.12%	1.12%	1.05%	1.05%
No. of Shareholders	75,614	74,484	72,587	73,368	72,938	73,789	72,014	68,301	69,463	91,178	98,994	1,07,955

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
Canara Robeco Emerging Equities	1,453,459	1.38	339.46	137,964	2025-02-03	953.51%
Canara Robeco Small Cap Fund	977,022	1.9	228.18	137,964	2025-02-03	608.17%
Canara Robeco Focused Equity Fund	259,000	2.43	60.49	137,964	2025-02-03	87.73%
Tata Infrastructure Fund - Regular Plan	146,900	1.3	34.31	137,964	2025-02-03	6.48%
ITI Small Cap Fund	137,964	1.39	32.22	137,964	2025-02-03	0%
Bandhan Small Cap Fund	50,352	0.18	11.76	137,964	2025-02-03	-63.5%
ITI ELSS Tax Saver Fund	46,338	2.8	10.82	137,964	2025-02-03	-66.41%
Bandhan Hybrid Equity Fund	22,413	0.69	5.23	137,964	2025-02-03	-83.75%
Canara Robeco Conservative Hybrid Fund	18,300	0.4	3.85	137,964	2025-02-03	-86.74%
Aditya Birla Sun Life Tax Plan	45,538	0.92	2.89	137,964	2025-02-03	-66.99%

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	4.57	24.34	14.91	-2.73	32.70
Diluted EPS (Rs.)	4.56	24.34	14.91	-2.73	32.70
Cash EPS (Rs.)	26.20	44.18	35.14	17.68	52.74
Book Value[Excl.RevalReserv]/Share (Rs.)	366.61	361.62	347.11	326.56	323.36
Book Value[Incl.RevalReserv]/Share (Rs.)	366.61	361.62	347.11	326.56	323.36
Revenue From Operations / Share (Rs.)	404.11	429.73	369.86	234.27	306.51
PBDIT / Share (Rs.)	64.25	49.68	43.65	25.55	53.73
PBIT / Share (Rs.)	45.47	29.35	23.00	4.85	33.26
PBT / Share (Rs.)	42.28	36.54	18.33	-1.48	25.46
Net Profit / Share (Rs.)	7.41	23.85	14.49	-3.01	32.27
NP After MI And SOA / Share (Rs.)	4.52	24.34	14.91	-2.73	32.70
PBDIT Margin (%)	15.90	11.56	11.80	10.90	17.52
PBIT Margin (%)	11.25	6.82	6.21	2.07	10.85
PBT Margin (%)	10.46	8.50	4.95	-0.63	8.30
Net Profit Margin (%)	1.83	5.55	3.91	-1.28	10.52
NP After MI And SOA Margin (%)	1.11	5.66	4.03	-1.16	10.66
Return on Networth / Equity (%)	1.26	6.99	4.47	-0.86	10.49
Return on Capital Employeed (%)	7.24	6.46	5.24	1.04	7.63
Return On Assets (%)	0.48	3.21	2.15	-0.45	5.41
Long Term Debt / Equity (X)	0.59	0.10	0.10	0.24	0.15
Total Debt / Equity (X)	0.62	0.26	0.35	0.24	0.16
Asset Turnover Ratio (%)	0.47	0.63	0.59	0.39	0.53
Current Ratio (X)	1.72	1.16	1.07	1.34	0.95
Quick Ratio (X)	0.36	0.19	0.24	0.32	0.24
Inventory Turnover Ratio (X)	0.65	1.33	1.58	1.21	2.22
Dividend Payout Ratio (NP) (%)	109.30	16.43	6.70	-110.08	22.93
Dividend Payout Ratio (CP) (%)	21.20	8.95	2.81	16.69	14.10
Earning Retention Ratio (%)	-9.30	83.57	93.30	210.08	77.07
Cash Earning Retention Ratio (%)	78.80	91.05	97.19	83.31	85.90
Interest Coverage Ratio (X)	20.21	10.30	9.34	4.04	6.89
Interest Coverage Ratio (Post Tax) (X)	10.22	3.45	3.96	0.78	5.34
Enterprise Value (Cr.)	20429.00	8120.40	10890.36	6081.78	3900.29
EV / Net Operating Revenue (X)	4.53	1.69	2.64	2.32	1.14
EV / EBITDA (X)	28.47	14.64	22.34	21.32	6.50
MarketCap / Net Operating Revenue (X)	4.04	1.48	2.31	1.98	0.96
Retention Ratios (%)	-9.30	83.56	93.29	210.08	77.06
Price / BV (X)	4.58	1.82	2.56	1.48	0.94
Price / Net Operating Revenue (X)	4.04	1.48	2.31	1.98	0.96
EarningsYield	0.00	0.03	0.01	-0.01	0.11

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Century Textiles & Industries Ltd as of February 5, 2025 is: ₹5,050.17

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 February 5, 2025, Century Textiles & Industries Ltd is Undervalued by 129.76% compared to the current share price ₹2,198.00

Intrinsic Value of Century Textiles & Industries Ltd as of February 5, 2025 is: ₹5,378.36

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 February 5, 2025, Century Textiles & Industries Ltd is Undervalued by 144.69% compared to the current share price ₹2,198.00

Last 5 Year EPS CAGR: 6.50%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a high average ROCE of 19.00%, which is a positive sign. The company has higher reserves (3,348.44 cr) compared to borrowings (2,576.56 cr), indicating strong financial stability. The company has shown consistent growth in sales (3.67 cr) and profit (202.22 cr) over the years.	The stock has a high average Working Capital Days of 37.13, which may not be favorable. The stock has a high average Cash Conversion Cycle of 326.25, 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 Textiles & Industries Ltd:
1. Net Profit Margin: 1.83%
  - 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: 7.24% (Industry Average ROCE: 15.59%)
  - 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%: 1.26% (Industry Average ROE: 14.43%)
  - 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): 10.22
  - 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: 0.36
  - 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: 1 (Industry average Stock P/E: 282.31)
  - 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: 0.62
  - 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

Aditya Birla Real Estate Ltd. is a Public Limited Listed company incorporated on 20/10/1897 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L17120MH1897PLC000163 and registration number is 000163. Currently Company is involved in the business activities of Manufacture of pulp, paper and paperboard. Company's Total Operating Revenue is Rs. 3879.38 Cr. and Equity Capital is Rs. 111.69 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Paper & Paper Products	Century Bhavan, Dr. Annie Besant Road, Mumbai Maharashtra 400030	ctil.secretary@adityabirla.com http://www.centurytextind.com

Management
Name	Position Held
Mr. Kumar Mangalam Birla	Chairman
Mr. R K Dalmia	Managing Director
Mrs. Rajashree Birla	Non Executive Director
Mr. Rajan A Dalal	Independent Director
Mr. Sohanlal K Jain	Independent Director
Mr. Yazdi P Dandiwala	Independent Director
Ms. Preeti Vyas	Independent Director

FAQ

What is the latest intrinsic value of Century Textiles & Industries Ltd?

The latest intrinsic value of Century Textiles & Industries Ltd as on 05 February 2025 is ₹5050.17, which is 129.76% higher than the current market price of ₹2,198.00, indicating the stock is undervalued by 129.76%. The stock has a market capitalization of 24,531 Cr. and recorded a high/low of 3,142/1,284 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹3,938 Cr and total liabilities of 13,939 Cr.

What is the Market Cap of Century Textiles & Industries Ltd?

The Market Cap of Century Textiles & Industries Ltd is 24,531 Cr..

What is the current Stock Price of Century Textiles & Industries Ltd as on 05 February 2025?

The current stock price of Century Textiles & Industries Ltd as on 05 February 2025 is 2,198.

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

In FY 2024-2025, the High / Low of Century Textiles & Industries Ltd stocks is 3,142/1,284.

What is the Stock P/E of Century Textiles & Industries Ltd?

The Stock P/E of Century Textiles & Industries Ltd is 1,345.

What is the Book Value of Century Textiles & Industries Ltd?

The Book Value of Century Textiles & Industries Ltd is 363.

What is the Dividend Yield of Century Textiles & Industries Ltd?

The Dividend Yield of Century Textiles & Industries Ltd is 0.23 %.

What is the ROCE of Century Textiles & Industries Ltd?

The ROCE of Century Textiles & Industries Ltd is 8.31 %.

What is the ROE of Century Textiles & Industries Ltd?

The ROE of Century Textiles & Industries Ltd is 1.29 %.

What is the Face Value of Century Textiles & Industries Ltd?

The Face Value of Century Textiles & Industries Ltd is 10.0.