Century Enka Limited (NSE:CENTENKA)

Century Enka Statistics

Total Valuation

Century Enka has a market cap or net worth of INR 9.52 billion. The enterprise value is 6.25 billion.

Market Cap	9.52B
Enterprise Value	6.25B

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	Aug 5, 2025

Share Statistics

Century Enka has 21.85 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	21.85M
Shares Outstanding	21.85M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	6.74%
Owned by Institutions (%)	15.28%
Float	13.86M

Valuation Ratios

The trailing PE ratio is 16.29.

PE Ratio	16.29
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	31.01
P/OCF Ratio	12.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 20.36.

EV / Earnings	10.69
EV / Sales	0.36
EV / EBITDA	7.21
EV / EBIT	19.78
EV / FCF	20.36

Financial Position

The company has a current ratio of 5.25, with a Debt / Equity ratio of 0.03.

Current Ratio	5.25
Quick Ratio	3.19
Debt / Equity	0.03
Debt / EBITDA	0.42
Debt / FCF	1.19
Interest Coverage	9.18

Financial Efficiency

Return on equity (ROE) is 4.13% and return on invested capital (ROIC) is 1.38%.

Return on Equity (ROE)	4.13%
Return on Assets (ROA)	1.12%
Return on Invested Capital (ROIC)	1.38%
Return on Capital Employed (ROCE)	2.04%
Revenue Per Employee	11.74M
Profits Per Employee	392,612
Employee Count	1,489
Asset Turnover	0.97
Inventory Turnover	4.38

Taxes

In the past 12 months, Century Enka has paid 138.50 million in taxes.

Income Tax	138.50M
Effective Tax Rate	19.15%

Stock Price Statistics

The stock price has decreased by -18.60% in the last 52 weeks. The beta is -0.14, so Century Enka's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-18.60%
50-Day Moving Average	444.20
200-Day Moving Average	479.58
Relative Strength Index (RSI)	54.02
Average Volume (20 Days)	14,087

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, Century Enka had revenue of INR 17.48 billion and earned 584.60 million in profits. Earnings per share was 26.76.

Revenue	17.48B
Gross Profit	3.93B
Operating Income	323.00M
Pretax Income	723.10M
Net Income	584.60M
EBITDA	871.50M
EBIT	323.00M
Earnings Per Share (EPS)	26.76

Balance Sheet

The company has 3.64 billion in cash and 364.00 million in debt, with a net cash position of 3.27 billion or 149.79 per share.

Cash & Cash Equivalents	3.64B
Total Debt	364.00M
Net Cash	3.27B
Net Cash Per Share	149.79
Equity (Book Value)	14.36B
Book Value Per Share	657.19
Working Capital	6.97B

Cash Flow

In the last 12 months, operating cash flow was 762.00 million and capital expenditures -454.90 million, giving a free cash flow of 307.10 million.

Operating Cash Flow	762.00M
Capital Expenditures	-454.90M
Free Cash Flow	307.10M
FCF Per Share	14.05

Margins

Gross margin is 22.50%, with operating and profit margins of 1.85% and 3.35%.

Gross Margin	22.50%
Operating Margin	1.85%
Pretax Margin	4.14%
Profit Margin	3.35%
EBITDA Margin	4.99%
EBIT Margin	1.85%
FCF Margin	1.76%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.36%.

Dividend Per Share	10.00
Dividend Yield	2.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	37.38%
Buyback Yield	0.02%
Shareholder Yield	2.38%
Earnings Yield	6.14%
FCF Yield	3.22%

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	7