India · Delayed Price · Currency is INR Cenlub Industries Statistics
Total Valuation
BOM:522251 has a market cap or net worth of INR 724.61 million. The enterprise value is 792.70 million.
| Market Cap | 724.61M |
| Enterprise Value | 792.70M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:522251 has 4.66 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 4.66M |
| Shares Outstanding | 4.66M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 51.40% |
| Owned by Institutions (%) | n/a |
| Float | 2.01M |
Valuation Ratios
The trailing PE ratio is 8.97.
| PE Ratio | 8.97 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.81 |
| EV / Sales | 1.03 |
| EV / EBITDA | 8.57 |
| EV / EBIT | 9.68 |
| 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 | 0.81 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | n/a |
| Interest Coverage | 12.57 |
Financial Efficiency
Return on equity (ROE) is 11.56% and return on invested capital (ROIC) is 8.33%.
| Return on Equity (ROE) | 11.56% |
| Return on Assets (ROA) | 4.97% |
| Return on Invested Capital (ROIC) | 8.33% |
| Return on Capital Employed (ROCE) | 10.28% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | 6.83M |
| Profits Per Employee | 715,044 |
| Employee Count | 113 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.03 |
Taxes
In the past 12 months, BOM:522251 has paid 19.17 million in taxes.
| Income Tax | 19.17M |
| Effective Tax Rate | 19.18% |
Stock Price Statistics
The stock price has decreased by -41.83% in the last 52 weeks. The beta is 0.28, so BOM:522251's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -41.83% |
| 50-Day Moving Average | 178.97 |
| 200-Day Moving Average | 203.02 |
| Relative Strength Index (RSI) | 28.22 |
| Average Volume (20 Days) | 4,120 |
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 772.32 million and earned 80.80 million in profits. Earnings per share was 17.33.
| Revenue | 772.32M |
| Gross Profit | 356.98M |
| Operating Income | 81.88M |
| Pretax Income | 99.97M |
| Net Income | 80.80M |
| EBITDA | 92.44M |
| EBIT | 81.88M |
| Earnings Per Share (EPS) | 17.33 |
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 | 10.57M |
| Net Borrowing | 67.74M |
| Free Cash Flow | -124.83M |
| FCF Per Share | -26.77 |
Margins
Gross margin is 46.22%, with operating and profit margins of 10.60% and 10.46%.
| Gross Margin | 46.22% |
| Operating Margin | 10.60% |
| Pretax Margin | 12.94% |
| Profit Margin | 10.46% |
| EBITDA Margin | 11.97% |
| EBIT Margin | 10.60% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 11.15% |
| FCF Yield | -17.23% |
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 |