Cenlub Industries Limited (BOM:522251)

Cenlub Industries Statistics

Total Valuation

BOM:522251 has a market cap or net worth of INR 957.53 million. The enterprise value is 1.03 billion.

Market Cap	957.53M
Enterprise Value	1.03B

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

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

Current Share Class	4.66M
Shares Outstanding	4.66M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	56.41%
Owned by Institutions (%)	n/a
Float	1.77M

Valuation Ratios

The trailing PE ratio is 12.07.

PE Ratio	12.07
Forward PE	n/a
PS Ratio	1.25
PB Ratio	1.32
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of -8.22.

EV / Earnings	12.93
EV / Sales	1.34
EV / EBITDA	9.03
EV / EBIT	9.91
EV / FCF	-8.22

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.16.

Current Ratio	1.27
Quick Ratio	0.80
Debt / Equity	0.16
Debt / EBITDA	0.99
Debt / FCF	-0.90
Interest Coverage	18.90

Financial Efficiency

Return on equity (ROE) is 11.56% and return on invested capital (ROIC) is 11.30%.

Return on Equity (ROE)	11.56%
Return on Assets (ROA)	6.69%
Return on Invested Capital (ROIC)	11.30%
Return on Capital Employed (ROCE)	13.83%
Weighted Average Cost of Capital (WACC)	5.69%
Revenue Per Employee	5.82M
Profits Per Employee	600,856
Employee Count	132
Asset Turnover	0.79
Inventory Turnover	4.03

Taxes

In the past 12 months, BOM:522251 has paid 18.67 million in taxes.

Income Tax	18.67M
Effective Tax Rate	19.06%

Stock Price Statistics

The stock price has decreased by -45.18% in the last 52 weeks. The beta is 0.30, so BOM:522251's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-45.18%
50-Day Moving Average	199.91
200-Day Moving Average	244.48
Relative Strength Index (RSI)	54.22
Average Volume (20 Days)	5,624

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 767.82 million and earned 79.31 million in profits. Earnings per share was 17.01.

Revenue	767.82M
Gross Profit	362.64M
Operating Income	103.46M
Pretax Income	97.99M
Net Income	79.31M
EBITDA	113.53M
EBIT	103.46M
Earnings Per Share (EPS)	17.01

Balance Sheet

The company has 44.85 million in cash and 112.93 million in debt, with a net cash position of -68.09 million or -14.60 per share.

Cash & Cash Equivalents	44.85M
Total Debt	112.93M
Net Cash	-68.09M
Net Cash Per Share	-14.60
Equity (Book Value)	726.27M
Book Value Per Share	155.76
Working Capital	76.85M

Cash Flow

In the last 12 months, operating cash flow was -12.09 million and capital expenditures -112.75 million, giving a free cash flow of -124.83 million.

Operating Cash Flow	-12.09M
Capital Expenditures	-112.75M
Depreciation & Amortization	10.07M
Net Borrowing	67.74M
Free Cash Flow	-124.83M
FCF Per Share	-26.77

Margins

Gross margin is 47.23%, with operating and profit margins of 13.47% and 10.33%.

Gross Margin	47.23%
Operating Margin	13.47%
Pretax Margin	12.76%
Profit Margin	10.33%
EBITDA Margin	14.79%
EBIT Margin	13.47%
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	0.01%
Shareholder Yield	0.01%
Earnings Yield	8.28%
FCF Yield	-13.04%

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