Century Textiles & Industries Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 27, 2025, 1:09 am

Market Cap	21,430 Cr.
Current Price	1,919
High / Low	3,142/1,638
Stock P/E	1,175
Book Value	363
Dividend Yield	0.26 %
ROCE	8.31 %
ROE	1.29 %
Face Value	10.0
PEG Ratio	180.81

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	731 Cr.	73.1	143/64.4	5.96	99.5	1.37 %	23.4 %	25.4 %	1.00
NR Agarwal Industries Ltd	454 Cr.	267	548/206	11.3	451	0.75 %	14.1 %	18.3 %	10.0
Magnum Ventures Ltd	185 Cr.	27.9	64.0/22.9	16.2	105	0.00 %	1.22 %	2.98 %	10.0
Century Textiles & Industries Ltd	21,430 Cr.	1,919	3,142/1,638	1,175	363	0.26 %	8.31 %	1.29 %	10.0
Andhra Paper Ltd	1,478 Cr.	74.4	128/65.1	12.4	97.7	2.69 %	24.7 %	19.1 %	2.00
Industry Average	4,968.67 Cr	448.07		204.99	237.87	1.28%	15.34%	15.08%	7.17

All Competitor Stocks of Century Textiles & Industries Ltd

Quarterly Result

Metric	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

Below is a detailed analysis of the quarterly data for Century Textiles & Industries 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 957.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,128.00 Cr. (Sep 2024) to 957.00 Cr., marking a decrease of 171.00 Cr..
For Expenses, as of Dec 2024, the value is 944.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1,040.00 Cr. (Sep 2024) to 944.00 Cr., marking a decrease of 96.00 Cr..
For Operating Profit, as of Dec 2024, the value is 13.00 Cr.. The value appears to be declining and may need further review. It has decreased from 88.00 Cr. (Sep 2024) to 13.00 Cr., marking a decrease of 75.00 Cr..
For OPM %, as of Dec 2024, the value is 1.00%. The value appears to be declining and may need further review. It has decreased from 8.00% (Sep 2024) to 1.00%, marking a decrease of 7.00%.
For Other Income, as of Dec 2024, the value is -1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1.00 Cr. (Sep 2024) to -1.00 Cr., marking a decrease of 2.00 Cr..
For Interest, as of Dec 2024, the value is 10.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 17.00 Cr. (Sep 2024) to 10.00 Cr., marking a decrease of 7.00 Cr..
For Depreciation, as of Dec 2024, the value is 56.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 55.00 Cr. (Sep 2024) to 56.00 Cr., marking an increase of 1.00 Cr..
For Profit before tax, as of Dec 2024, the value is -53.00 Cr.. The value appears to be declining and may need further review. It has decreased from 17.00 Cr. (Sep 2024) to -53.00 Cr., marking a decrease of 70.00 Cr..
For Tax %, as of Dec 2024, the value is -21.00%. The value appears to be improving (decreasing) as expected. It has decreased from 83.00% (Sep 2024) to -21.00%, marking a decrease of 104.00%.
For Net Profit, as of Dec 2024, the value is -42.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3.00 Cr. (Sep 2024) to -42.00 Cr., marking a decrease of 45.00 Cr..
For EPS in Rs, as of Dec 2024, the value is -3.63. The value appears to be declining and may need further review. It has decreased from 0.23 (Sep 2024) to -3.63, marking a decrease of 3.86.

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: January 29, 2025, 5:44 pm

Metric	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:	19%
5 Years:	45%
3 Years:	31%
1 Year:	-5%

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

Below is a detailed analysis of the balance sheet data for Century Textiles & Industries 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 ₹112.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 112.00 Cr..
For Reserves, as of Sep 2024, the value is ₹3,938.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,867.00 Cr. (Mar 2024) to ₹3,938.00 Cr., marking an increase of 71.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹4,754.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 2,502.00 Cr. (Mar 2024) to ₹4,754.00 Cr., marking an increase of 2,252.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹5,135.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4,018.00 Cr. (Mar 2024) to ₹5,135.00 Cr., marking an increase of 1,117.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹13,939.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 10,499.00 Cr. (Mar 2024) to ₹13,939.00 Cr., marking an increase of 3,440.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹3,632.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,734.00 Cr. (Mar 2024) to ₹3,632.00 Cr., marking a decrease of 102.00 Cr..
For CWIP, as of Sep 2024, the value is ₹80.00 Cr.. The value appears strong and on an upward trend. It has increased from 58.00 Cr. (Mar 2024) to ₹80.00 Cr., marking an increase of 22.00 Cr..
For Investments, as of Sep 2024, the value is ₹928.00 Cr.. The value appears strong and on an upward trend. It has increased from 692.00 Cr. (Mar 2024) to ₹928.00 Cr., marking an increase of 236.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹9,299.00 Cr.. The value appears strong and on an upward trend. It has increased from 6,015.00 Cr. (Mar 2024) to ₹9,299.00 Cr., marking an increase of 3,284.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹13,939.00 Cr.. The value appears strong and on an upward trend. It has increased from 10,499.00 Cr. (Mar 2024) to ₹13,939.00 Cr., marking an increase of 3,440.00 Cr..

However, the Borrowings (4,754.00 Cr.) are higher than the Reserves (₹3,938.00 Cr.), which may signal higher financial risk.

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

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	1,453,459	2025-04-22 15:56:59	0%
Canara Robeco Small Cap Fund	977,022	1.9	228.18	977,022	2025-04-22 15:56:59	0%
Canara Robeco Focused Equity Fund	259,000	2.43	60.49	259,000	2025-04-22 15:56:59	0%
Tata Infrastructure Fund - Regular Plan	146,900	1.3	34.31	146,900	2025-04-22 15:56:59	0%
ITI Small Cap Fund	137,964	1.39	32.22	137,964	2025-04-22 15:56:59	0%
Bandhan Small Cap Fund	50,352	0.18	11.76	50,352	2025-04-22 15:56:59	0%
ITI ELSS Tax Saver Fund	46,338	2.8	10.82	46,338	2025-04-22 15:56:59	0%
Bandhan Hybrid Equity Fund	22,413	0.69	5.23	22,413	2025-04-22 14:36:32	0%
Canara Robeco Conservative Hybrid Fund	18,300	0.4	3.85	18,300	2025-04-22 15:56:59	0%
Aditya Birla Sun Life Tax Plan	45,538	0.92	2.89	45,538	2025-04-22 15:56:59	0%

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

After reviewing the key financial ratios for Century Textiles & Industries 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 4.57. This value is below the healthy minimum of 5. It has decreased from 24.34 (Mar 23) to 4.57, marking a decrease of 19.77.
For Diluted EPS (Rs.), as of Mar 24, the value is 4.56. This value is below the healthy minimum of 5. It has decreased from 24.34 (Mar 23) to 4.56, marking a decrease of 19.78.
For Cash EPS (Rs.), as of Mar 24, the value is 26.20. This value is within the healthy range. It has decreased from 44.18 (Mar 23) to 26.20, marking a decrease of 17.98.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 366.61. It has increased from 361.62 (Mar 23) to 366.61, marking an increase of 4.99.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 366.61. It has increased from 361.62 (Mar 23) to 366.61, marking an increase of 4.99.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 404.11. It has decreased from 429.73 (Mar 23) to 404.11, marking a decrease of 25.62.
For PBDIT / Share (Rs.), as of Mar 24, the value is 64.25. This value is within the healthy range. It has increased from 49.68 (Mar 23) to 64.25, marking an increase of 14.57.
For PBIT / Share (Rs.), as of Mar 24, the value is 45.47. This value is within the healthy range. It has increased from 29.35 (Mar 23) to 45.47, marking an increase of 16.12.
For PBT / Share (Rs.), as of Mar 24, the value is 42.28. This value is within the healthy range. It has increased from 36.54 (Mar 23) to 42.28, marking an increase of 5.74.
For Net Profit / Share (Rs.), as of Mar 24, the value is 7.41. This value is within the healthy range. It has decreased from 23.85 (Mar 23) to 7.41, marking a decrease of 16.44.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 4.52. This value is within the healthy range. It has decreased from 24.34 (Mar 23) to 4.52, marking a decrease of 19.82.
For PBDIT Margin (%), as of Mar 24, the value is 15.90. This value is within the healthy range. It has increased from 11.56 (Mar 23) to 15.90, marking an increase of 4.34.
For PBIT Margin (%), as of Mar 24, the value is 11.25. This value is within the healthy range. It has increased from 6.82 (Mar 23) to 11.25, marking an increase of 4.43.
For PBT Margin (%), as of Mar 24, the value is 10.46. This value is within the healthy range. It has increased from 8.50 (Mar 23) to 10.46, marking an increase of 1.96.
For Net Profit Margin (%), as of Mar 24, the value is 1.83. This value is below the healthy minimum of 5. It has decreased from 5.55 (Mar 23) to 1.83, marking a decrease of 3.72.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 1.11. This value is below the healthy minimum of 8. It has decreased from 5.66 (Mar 23) to 1.11, marking a decrease of 4.55.
For Return on Networth / Equity (%), as of Mar 24, the value is 1.26. This value is below the healthy minimum of 15. It has decreased from 6.99 (Mar 23) to 1.26, marking a decrease of 5.73.
For Return on Capital Employeed (%), as of Mar 24, the value is 7.24. This value is below the healthy minimum of 10. It has increased from 6.46 (Mar 23) to 7.24, marking an increase of 0.78.
For Return On Assets (%), as of Mar 24, the value is 0.48. This value is below the healthy minimum of 5. It has decreased from 3.21 (Mar 23) to 0.48, marking a decrease of 2.73.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.59. This value is within the healthy range. It has increased from 0.10 (Mar 23) to 0.59, marking an increase of 0.49.
For Total Debt / Equity (X), as of Mar 24, the value is 0.62. This value is within the healthy range. It has increased from 0.26 (Mar 23) to 0.62, marking an increase of 0.36.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.47. It has decreased from 0.63 (Mar 23) to 0.47, marking a decrease of 0.16.
For Current Ratio (X), as of Mar 24, the value is 1.72. This value is within the healthy range. It has increased from 1.16 (Mar 23) to 1.72, marking an increase of 0.56.
For Quick Ratio (X), as of Mar 24, the value is 0.36. This value is below the healthy minimum of 1. It has increased from 0.19 (Mar 23) to 0.36, marking an increase of 0.17.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 0.65. This value is below the healthy minimum of 4. It has decreased from 1.33 (Mar 23) to 0.65, marking a decrease of 0.68.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 109.30. This value exceeds the healthy maximum of 50. It has increased from 16.43 (Mar 23) to 109.30, marking an increase of 92.87.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 21.20. This value is within the healthy range. It has increased from 8.95 (Mar 23) to 21.20, marking an increase of 12.25.
For Earning Retention Ratio (%), as of Mar 24, the value is -9.30. This value is below the healthy minimum of 40. It has decreased from 83.57 (Mar 23) to -9.30, marking a decrease of 92.87.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 78.80. This value exceeds the healthy maximum of 70. It has decreased from 91.05 (Mar 23) to 78.80, marking a decrease of 12.25.
For Interest Coverage Ratio (X), as of Mar 24, the value is 20.21. This value is within the healthy range. It has increased from 10.30 (Mar 23) to 20.21, marking an increase of 9.91.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 10.22. This value is within the healthy range. It has increased from 3.45 (Mar 23) to 10.22, marking an increase of 6.77.
For Enterprise Value (Cr.), as of Mar 24, the value is 20,429.00. It has increased from 8,120.40 (Mar 23) to 20,429.00, marking an increase of 12,308.60.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 4.53. This value exceeds the healthy maximum of 3. It has increased from 1.69 (Mar 23) to 4.53, marking an increase of 2.84.
For EV / EBITDA (X), as of Mar 24, the value is 28.47. This value exceeds the healthy maximum of 15. It has increased from 14.64 (Mar 23) to 28.47, marking an increase of 13.83.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 4.04. This value exceeds the healthy maximum of 3. It has increased from 1.48 (Mar 23) to 4.04, marking an increase of 2.56.
For Retention Ratios (%), as of Mar 24, the value is -9.30. This value is below the healthy minimum of 30. It has decreased from 83.56 (Mar 23) to -9.30, marking a decrease of 92.86.
For Price / BV (X), as of Mar 24, the value is 4.58. This value exceeds the healthy maximum of 3. It has increased from 1.82 (Mar 23) to 4.58, marking an increase of 2.76.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 4.04. This value exceeds the healthy maximum of 3. It has increased from 1.48 (Mar 23) to 4.04, marking an increase of 2.56.
For EarningsYield, as of Mar 24, the value is 0.00. This value is below the healthy minimum of 5. It has decreased from 0.03 (Mar 23) to 0.00, marking a decrease of 0.03.

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 Textiles & Industries Ltd as of April 28, 2025 is: 4,413.18

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 April 28, 2025, Century Textiles & Industries Ltd is Undervalued by 129.97% compared to the current share price 1,919.00

Intrinsic Value of Century Textiles & Industries Ltd as of April 28, 2025 is: 4,699.98

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 April 28, 2025, Century Textiles & Industries Ltd is Undervalued by 144.92% compared to the current share price 1,919.00

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: 15.34%)
  - 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: 15.08%)
  - 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: 204.99)
  - 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 intrinsic value of Century Textiles & Industries Ltd?

Century Textiles & Industries Ltd's intrinsic value (as of 28 April 2025) is ₹4413.18 — 129.97% higher the current market price of 1,919.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 21,430 Cr. market cap, FY2025-2026 high/low of ₹3,142/1,638, reserves of 3,938 Cr, and liabilities of 13,939 Cr.

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

The Market Cap of Century Textiles & Industries Ltd is 21,430 Cr..

What is the current Stock Price of Century Textiles & Industries Ltd as on 28 April 2025?

The current stock price of Century Textiles & Industries Ltd as on 28 April 2025 is 1,919.

What is the High / Low of Century Textiles & Industries Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Century Textiles & Industries Ltd stocks is ₹3,142/1,638.

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

The Stock P/E of Century Textiles & Industries Ltd is 1,175.

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 0.26 %.

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.