Century Extrusions Statistics

Total Valuation

NSE:CENTEXT has a market cap or net worth of INR 1.71 billion. The enterprise value is 2.13 billion.

Market Cap	1.71B
Enterprise Value	2.13B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	80.00M
Shares Outstanding	n/a
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+2.15%
Owned by Insiders (%)	19.68%
Owned by Institutions (%)	9.30%
Float	45.34M

Valuation Ratios

The trailing PE ratio is 16.02.

PE Ratio	16.02
Forward PE	n/a
PS Ratio	0.38
PB Ratio	1.95
P/TBV Ratio	1.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	19.93
EV / Sales	0.47
EV / EBITDA	7.50
EV / EBIT	8.51
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.64
Debt / EBITDA	1.97
Debt / FCF	n/a
Interest Coverage	2.32

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	14.96%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.41%
Revenue Per Employee	13.18M
Profits Per Employee	308,960
Employee Count	346
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:CENTEXT has paid 30.90 million in taxes.

Income Tax	30.90M
Effective Tax Rate	22.42%

Stock Price Statistics

The stock price has increased by +8.66% in the last 52 weeks. The beta is -0.11, so NSE:CENTEXT's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+8.66%
50-Day Moving Average	21.91
200-Day Moving Average	23.18
Relative Strength Index (RSI)	46.33
Average Volume (20 Days)	114,732

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 4.56 billion and earned 106.90 million in profits. Earnings per share was 1.33.

Revenue	4.56B
Gross Profit	996.40M
Operating Income	250.30M
Pretax Income	137.80M
Net Income	106.90M
EBITDA	278.15M
EBIT	250.30M
Earnings Per Share (EPS)	1.33

Full Income Statement

Balance Sheet

The company has 142.00 million in cash and 560.10 million in debt, with 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	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.84%, with operating and profit margins of 5.49% and 2.34%.

Gross Margin	21.84%
Operating Margin	5.49%
Pretax Margin	3.02%
Profit Margin	2.34%
EBITDA Margin	6.10%
EBIT Margin	5.49%
FCF Margin	n/a

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	-0.16%
Shareholder Yield	-0.16%
Earnings Yield	6.24%
FCF Yield	n/a

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	1