India · Delayed Price · Currency is INR Cenlub Industries Statistics
Total Valuation
BOM:522251 has a market cap or net worth of INR 1.29 billion. The enterprise value is 1.30 billion.
| Market Cap | 1.29B |
| Enterprise Value | 1.30B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:522251 has 4.66 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 4.66M |
| Shares Outstanding | 4.66M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 56.32% |
| Owned by Institutions (%) | n/a |
| Float | 1.77M |
Valuation Ratios
The trailing PE ratio is 16.15.
| PE Ratio | 16.15 |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.28 |
| EV / Sales | 1.91 |
| EV / EBITDA | 12.76 |
| EV / EBIT | 13.88 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | n/a |
| Interest Coverage | 20.66 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.08% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 5.17M |
| Profits Per Employee | 606,538 |
| Employee Count | 132 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:522251 has paid 36.86 million in taxes.
| Income Tax | 36.86M |
| Effective Tax Rate | 31.52% |
Stock Price Statistics
The stock price has decreased by -51.25% in the last 52 weeks. The beta is -0.13, so BOM:522251's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -51.25% |
| 50-Day Moving Average | 305.27 |
| 200-Day Moving Average | 368.63 |
| Relative Strength Index (RSI) | 39.59 |
| Average Volume (20 Days) | 3,438 |
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 682.61 million and earned 80.06 million in profits. Earnings per share was 17.16.
| Revenue | 682.61M |
| Gross Profit | 330.69M |
| Operating Income | 93.88M |
| Pretax Income | 116.92M |
| Net Income | 80.06M |
| EBITDA | 102.14M |
| EBIT | 93.88M |
| Earnings Per Share (EPS) | 17.16 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 48.44%, with operating and profit margins of 13.75% and 11.73%.
| Gross Margin | 48.44% |
| Operating Margin | 13.75% |
| Pretax Margin | 17.13% |
| Profit Margin | 11.73% |
| EBITDA Margin | 14.96% |
| EBIT Margin | 13.75% |
| 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 | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 6.20% |
| 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 | 2 |