Century Extrusions Limited (NSE:CENTEXT)

Century Extrusions Statistics

Total Valuation

NSE:CENTEXT has a market cap or net worth of INR 1.70 billion. The enterprise value is 2.12 billion.

Market Cap	1.70B
Enterprise Value	2.12B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	80.00M
Shares Outstanding	n/a
Shares Change (YoY)	-0.66%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	19.68%
Owned by Institutions (%)	9.30%
Float	45.34M

Valuation Ratios

The trailing PE ratio is 16.60.

PE Ratio	16.60
Forward PE	n/a
PS Ratio	0.39
PB Ratio	1.93
P/TBV Ratio	1.94
P/FCF Ratio	25.43
P/OCF Ratio	12.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of 31.68.

EV / Earnings	20.68
EV / Sales	0.48
EV / EBITDA	7.71
EV / EBIT	8.97
EV / FCF	31.68

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.64.

Current Ratio	1.31
Quick Ratio	0.50
Debt / Equity	0.64
Debt / EBITDA	2.04
Debt / FCF	8.37
Interest Coverage	2.40

Financial Efficiency

Return on equity (ROE) is 12.34% and return on invested capital (ROIC) is 10.94%.

Return on Equity (ROE)	12.34%
Return on Assets (ROA)	8.60%
Return on Invested Capital (ROIC)	10.94%
Return on Capital Employed (ROCE)	25.09%
Revenue Per Employee	12.63M
Profits Per Employee	296,243
Employee Count	346
Asset Turnover	2.55
Inventory Turnover	8.27

Taxes

In the past 12 months, NSE:CENTEXT has paid 28.10 million in taxes.

Income Tax	28.10M
Effective Tax Rate	21.52%

Stock Price Statistics

The stock price has decreased by -18.84% in the last 52 weeks. The beta is 0.09, so NSE:CENTEXT's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-18.84%
50-Day Moving Average	26.02
200-Day Moving Average	22.46
Relative Strength Index (RSI)	30.23
Average Volume (20 Days)	78,570

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, NSE:CENTEXT had revenue of INR 4.37 billion and earned 102.50 million in profits. Earnings per share was 1.28.

Revenue	4.37B
Gross Profit	953.40M
Operating Income	236.40M
Pretax Income	130.60M
Net Income	102.50M
EBITDA	269.30M
EBIT	236.40M
Earnings Per Share (EPS)	1.28

Balance Sheet

The company has 142.00 million in cash and 560.10 million in debt, giving a net cash position of -418.10 million.

Cash & Cash Equivalents	142.00M
Total Debt	560.10M
Net Cash	-418.10M
Net Cash Per Share	n/a
Equity (Book Value)	879.60M
Book Value Per Share	11.15
Working Capital	270.70M

Cash Flow

In the last 12 months, operating cash flow was 138.60 million and capital expenditures -71.70 million, giving a free cash flow of 66.90 million.

Operating Cash Flow	138.60M
Capital Expenditures	-71.70M
Free Cash Flow	66.90M
FCF Per Share	n/a

Margins

Gross margin is 21.81%, with operating and profit margins of 5.41% and 2.34%.

Gross Margin	21.81%
Operating Margin	5.41%
Pretax Margin	2.99%
Profit Margin	2.34%
EBITDA Margin	6.16%
EBIT Margin	5.41%
FCF Margin	1.53%

Dividends & Yields

NSE:CENTEXT 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	0.66%
Shareholder Yield	0.66%
Earnings Yield	6.02%
FCF Yield	3.93%

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	5