Cenlub Industries Limited (BOM:522251)

Cenlub Industries Statistics

Total Valuation

BOM:522251 has a market cap or net worth of INR 909.27 million. The enterprise value is 915.34 million.

Market Cap	909.27M
Enterprise Value	915.34M

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:522251 has 4.66 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	4.66M
Shares Outstanding	4.66M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	56.40%
Owned by Institutions (%)	n/a
Float	1.77M

Valuation Ratios

The trailing PE ratio is 11.28.

PE Ratio	11.28
Forward PE	n/a
PS Ratio	1.25
PB Ratio	1.33
P/TBV Ratio	1.34
P/FCF Ratio	12.03
P/OCF Ratio	8.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.10, with an EV/FCF ratio of 12.11.

EV / Earnings	11.36
EV / Sales	1.26
EV / EBITDA	9.10
EV / EBIT	10.00
EV / FCF	12.11

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.06.

Current Ratio	1.24
Quick Ratio	0.75
Debt / Equity	0.06
Debt / EBITDA	0.42
Debt / FCF	0.56
Interest Coverage	35.74

Financial Efficiency

Return on equity (ROE) is 12.55% and return on invested capital (ROIC) is 9.69%.

Return on Equity (ROE)	12.55%
Return on Assets (ROA)	6.73%
Return on Invested Capital (ROIC)	9.69%
Return on Capital Employed (ROCE)	12.89%
Weighted Average Cost of Capital (WACC)	3.56%
Revenue Per Employee	5.49M
Profits Per Employee	610,568
Employee Count	132
Asset Turnover	0.85
Inventory Turnover	4.40

Taxes

In the past 12 months, BOM:522251 has paid 32.65 million in taxes.

Income Tax	32.65M
Effective Tax Rate	28.83%

Stock Price Statistics

The stock price has decreased by -60.02% 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	-60.02%
50-Day Moving Average	229.15
200-Day Moving Average	322.25
Relative Strength Index (RSI)	30.47
Average Volume (20 Days)	2,516

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 724.99 million and earned 80.60 million in profits. Earnings per share was 17.29.

Revenue	724.99M
Gross Profit	326.57M
Operating Income	91.50M
Pretax Income	113.25M
Net Income	80.60M
EBITDA	100.59M
EBIT	91.50M
Earnings Per Share (EPS)	17.29

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	51.01M

Cash Flow

In the last 12 months, operating cash flow was 103.99 million and capital expenditures -28.42 million, giving a free cash flow of 75.57 million.

Operating Cash Flow	103.99M
Capital Expenditures	-28.42M
Free Cash Flow	75.57M
FCF Per Share	16.21

Margins

Gross margin is 45.04%, with operating and profit margins of 12.62% and 11.12%.

Gross Margin	45.04%
Operating Margin	12.62%
Pretax Margin	15.62%
Profit Margin	11.12%
EBITDA Margin	13.87%
EBIT Margin	12.62%
FCF Margin	10.42%

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	0.06%
Shareholder Yield	0.06%
Earnings Yield	8.86%
FCF Yield	8.31%

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	4