India · Delayed Price · Currency is INR Cenlub Industries Statistics
Total Valuation
BOM:522251 has a market cap or net worth of INR 970.35 million. The enterprise value is 1.04 billion.
| Market Cap | 970.35M |
| Enterprise Value | 1.04B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 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 (%) | 55.18% |
| Owned by Institutions (%) | n/a |
| Float | 1.83M |
Valuation Ratios
The trailing PE ratio is 12.23.
| PE Ratio | 12.23 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.09 |
| EV / Sales | 1.40 |
| EV / EBITDA | 11.94 |
| EV / EBIT | 13.50 |
| EV / FCF | n/a |
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 | 1.30 |
| Debt / FCF | -0.90 |
| Interest Coverage | 14.06 |
Financial Efficiency
Return on equity (ROE) is 11.56% and return on invested capital (ROIC) is 8.41%.
| Return on Equity (ROE) | 11.56% |
| Return on Assets (ROA) | 4.97% |
| Return on Invested Capital (ROIC) | 8.41% |
| Return on Capital Employed (ROCE) | 10.28% |
| Weighted Average Cost of Capital (WACC) | 5.68% |
| Revenue Per Employee | 5.62M |
| Profits Per Employee | 600,856 |
| Employee Count | 132 |
| Asset Turnover | 0.77 |
| 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 -52.63% 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 | -52.63% |
| 50-Day Moving Average | 216.49 |
| 200-Day Moving Average | 230.39 |
| Relative Strength Index (RSI) | 43.91 |
| Average Volume (20 Days) | 6,272 |
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 741.29 million and earned 79.31 million in profits. Earnings per share was 17.01.
| Revenue | 741.29M |
| Gross Profit | 336.11M |
| Operating Income | 76.93M |
| Pretax Income | 97.99M |
| Net Income | 79.31M |
| EBITDA | 86.99M |
| EBIT | 76.93M |
| 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 45.34%, with operating and profit margins of 10.38% and 10.70%.
| Gross Margin | 45.34% |
| Operating Margin | 10.38% |
| Pretax Margin | 13.22% |
| Profit Margin | 10.70% |
| EBITDA Margin | 11.74% |
| EBIT Margin | 10.38% |
| 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 | 8.17% |
| FCF Yield | -12.86% |
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 | 3 |