Cenlub Industries Statistics

Total Valuation

BOM:522251 has a market cap or net worth of INR 2.04 billion. The enterprise value is 2.05 billion.

Market Cap	2.04B
Enterprise Value	2.05B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:522251 has 4.66 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	4.66M
Shares Outstanding	4.66M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	56.32%
Owned by Institutions (%)	n/a
Float	1.77M

Valuation Ratios

The trailing PE ratio is 22.80.

PE Ratio	22.80
Forward PE	n/a
PS Ratio	2.78
PB Ratio	3.15
P/TBV Ratio	3.17
P/FCF Ratio	53.46
P/OCF Ratio	45.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.62, with an EV/FCF ratio of 53.74.

EV / Earnings	22.92
EV / Sales	2.79
EV / EBITDA	17.62
EV / EBIT	18.97
EV / FCF	53.74

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.07.

Current Ratio	1.25
Quick Ratio	0.85
Debt / Equity	0.07
Debt / EBITDA	0.39
Debt / FCF	1.19
Interest Coverage	26.97

Financial Efficiency

Return on equity (ROE) is 14.83% and return on invested capital (ROIC) is 10.44%.

Return on Equity (ROE)	14.83%
Return on Assets (ROA)	8.04%
Return on Invested Capital (ROIC)	10.44%
Return on Capital Employed (ROCE)	16.15%
Revenue Per Employee	5.56M
Profits Per Employee	677,250
Employee Count	132
Asset Turnover	0.87
Inventory Turnover	4.29

Taxes

In the past 12 months, BOM:522251 has paid 40.00 million in taxes.

Income Tax	40.00M
Effective Tax Rate	30.91%

Stock Price Statistics

The stock price has increased by +14.20% in the last 52 weeks. The beta is -0.06, so BOM:522251's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+14.20%
50-Day Moving Average	376.74
200-Day Moving Average	439.99
Relative Strength Index (RSI)	60.76
Average Volume (20 Days)	9,201

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 733.71 million and earned 89.40 million in profits. Earnings per share was 19.17.

Revenue	733.71M
Gross Profit	347.28M
Operating Income	108.03M
Pretax Income	129.39M
Net Income	89.40M
EBITDA	116.29M
EBIT	108.03M
Earnings Per Share (EPS)	19.17

Full Income Statement

Balance Sheet

The company has 34.36 million in cash and 45.19 million in debt, giving a net cash position of -10.83 million or -2.32 per share.

Cash & Cash Equivalents	34.36M
Total Debt	45.19M
Net Cash	-10.83M
Net Cash Per Share	-2.32
Equity (Book Value)	646.41M
Book Value Per Share	138.68
Working Capital	57.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.29 million and capital expenditures -7.16 million, giving a free cash flow of 38.13 million.

Operating Cash Flow	45.29M
Capital Expenditures	-7.16M
Free Cash Flow	38.13M
FCF Per Share	8.18

Full Cash Flow Statement

Margins

Gross margin is 47.33%, with operating and profit margins of 14.72% and 12.18%.

Gross Margin	47.33%
Operating Margin	14.72%
Pretax Margin	17.64%
Profit Margin	12.18%
EBITDA Margin	15.85%
EBIT Margin	14.72%
FCF Margin	5.20%

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	-0.01%
Shareholder Yield	n/a
Earnings Yield	4.39%
FCF Yield	1.87%

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	5