Cenlub Industries Statistics

Total Valuation

BOM:522251 has a market cap or net worth of INR 746.76 million. The enterprise value is 752.83 million.

Market Cap	746.76M
Enterprise Value	752.83M

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:522251 has 4.66 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	4.66M
Shares Outstanding	4.66M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	56.41%
Owned by Institutions (%)	n/a
Float	1.77M

Valuation Ratios

The trailing PE ratio is 10.37.

PE Ratio	10.37
Forward PE	n/a
PS Ratio	1.04
PB Ratio	1.10
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.46
EV / Sales	1.05
EV / EBITDA	8.52
EV / EBIT	9.35
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.06
Debt / EBITDA	0.48
Debt / FCF	n/a
Interest Coverage	31.27

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.29%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.76%
Revenue Per Employee	5.43M
Profits Per Employee	545,348
Employee Count	132
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:522251 has paid 29.75 million in taxes.

Income Tax	29.75M
Effective Tax Rate	29.25%

Stock Price Statistics

The stock price has decreased by -55.31% in the last 52 weeks. The beta is -0.29, so BOM:522251's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	-55.31%
50-Day Moving Average	205.12
200-Day Moving Average	289.78
Relative Strength Index (RSI)	28.66
Average Volume (20 Days)	5,845

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:522251 had revenue of INR 717.20 million and earned 71.99 million in profits. Earnings per share was 15.44.

Revenue	717.20M
Gross Profit	318.13M
Operating Income	80.49M
Pretax Income	101.74M
Net Income	71.99M
EBITDA	88.40M
EBIT	80.49M
Earnings Per Share (EPS)	15.44

Full Income Statement

Balance Sheet

The company has 36.61 million in cash and 42.68 million in debt, with a net cash position of -6.07 million or -1.30 per share.

Cash & Cash Equivalents	36.61M
Total Debt	42.68M
Net Cash	-6.07M
Net Cash Per Share	-1.30
Equity (Book Value)	681.27M
Book Value Per Share	146.40
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	7.91M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.36%, with operating and profit margins of 11.22% and 10.04%.

Gross Margin	44.36%
Operating Margin	11.22%
Pretax Margin	14.19%
Profit Margin	10.04%
EBITDA Margin	12.33%
EBIT Margin	11.22%
FCF Margin	n/a

Dividends & Yields

BOM:522251 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	0.03%
Earnings Yield	9.64%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1