Century Enka Limited (NSE:CENTENKA)

Century Enka Statistics

Total Valuation

Century Enka has a market cap or net worth of INR 11.06 billion. The enterprise value is 7.69 billion.

Market Cap	11.06B
Enterprise Value	7.69B

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	Aug 5, 2025

Share Statistics

Century Enka has 21.85 million shares outstanding.

Current Share Class	21.85M
Shares Outstanding	21.85M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	6.74%
Owned by Institutions (%)	15.22%
Float	13.86M

Valuation Ratios

The trailing PE ratio is 10.97.

PE Ratio	10.97
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	12.51
P/OCF Ratio	8.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 8.70.

EV / Earnings	7.63
EV / Sales	0.45
EV / EBITDA	5.23
EV / EBIT	8.41
EV / FCF	8.70

Financial Position

The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.01.

Current Ratio	4.23
Quick Ratio	2.55
Debt / Equity	0.01
Debt / EBITDA	0.15
Debt / FCF	0.25
Interest Coverage	31.96

Financial Efficiency

Return on equity (ROE) is 6.92% and return on invested capital (ROIC) is 6.38%.

Return on Equity (ROE)	6.92%
Return on Assets (ROA)	3.18%
Return on Invested Capital (ROIC)	6.38%
Return on Capital Employed (ROCE)	5.65%
Weighted Average Cost of Capital (WACC)	4.92%
Revenue Per Employee	11.45M
Profits Per Employee	677,233
Employee Count	1,489
Asset Turnover	0.94
Inventory Turnover	4.25

Taxes

In the past 12 months, Century Enka has paid 278.30 million in taxes.

Income Tax	278.30M
Effective Tax Rate	21.63%

Stock Price Statistics

The stock price has increased by +6.04% in the last 52 weeks. The beta is 0.10, so Century Enka's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+6.04%
50-Day Moving Average	429.10
200-Day Moving Average	454.39
Relative Strength Index (RSI)	62.68
Average Volume (20 Days)	124,950

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 17.05 billion and earned 1.01 billion in profits. Earnings per share was 46.15.

Revenue	17.05B
Gross Profit	4.82B
Operating Income	923.50M
Pretax Income	1.29B
Net Income	1.01B
EBITDA	1.48B
EBIT	923.50M
Earnings Per Share (EPS)	46.15

Balance Sheet

The company has 3.59 billion in cash and 221.70 million in debt, with a net cash position of 3.37 billion or 154.21 per share.

Cash & Cash Equivalents	3.59B
Total Debt	221.70M
Net Cash	3.37B
Net Cash Per Share	154.21
Equity (Book Value)	14.96B
Book Value Per Share	684.52
Working Capital	7.01B

Cash Flow

In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -370.20 million, giving a free cash flow of 884.10 million.

Operating Cash Flow	1.25B
Capital Expenditures	-370.20M
Depreciation & Amortization	554.20M
Net Borrowing	-146.50M
Free Cash Flow	884.10M
FCF Per Share	40.46

Margins

Gross margin is 28.26%, with operating and profit margins of 5.42% and 5.91%.

Gross Margin	28.26%
Operating Margin	5.42%
Pretax Margin	7.54%
Profit Margin	5.91%
EBITDA Margin	8.66%
EBIT Margin	5.42%
FCF Margin	5.18%

Dividends & Yields

This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 2.17%.

Dividend Per Share	11.00
Dividend Yield	2.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	21.67%
Buyback Yield	n/a
Shareholder Yield	2.17%
Earnings Yield	9.12%
FCF Yield	7.99%

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