India · Delayed Price · Currency is INR Century Extrusions Statistics
Total Valuation
NSE:CENTEXT has a market cap or net worth of INR 1.51 billion. The enterprise value is 2.13 billion.
| Market Cap | 1.51B |
| Enterprise Value | 2.13B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 80.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.22% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 19.68% |
| Owned by Institutions (%) | 9.30% |
| Float | 45.34M |
Valuation Ratios
The trailing PE ratio is 12.19.
| PE Ratio | 12.19 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 37.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.17 |
| EV / Sales | 0.41 |
| EV / EBITDA | 6.07 |
| EV / EBIT | 7.40 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | -5.05 |
| Interest Coverage | 2.63 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.49% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.06% |
| Revenue Per Employee | 15.68M |
| Profits Per Employee | 378,593 |
| Employee Count | 327 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:CENTEXT has paid 46.10 million in taxes.
| Income Tax | 46.10M |
| Effective Tax Rate | 27.13% |
Stock Price Statistics
The stock price has decreased by -26.79% in the last 52 weeks. The beta is 0.13, so NSE:CENTEXT's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -26.79% |
| 50-Day Moving Average | 20.76 |
| 200-Day Moving Average | 20.65 |
| Relative Strength Index (RSI) | 37.82 |
| Average Volume (20 Days) | 346,253 |
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 5.13 billion and earned 123.80 million in profits. Earnings per share was 1.54.
| Revenue | 5.13B |
| Gross Profit | 1.03B |
| Operating Income | 287.30M |
| Pretax Income | 169.90M |
| Net Income | 123.80M |
| EBITDA | 340.50M |
| EBIT | 287.30M |
| Earnings Per Share (EPS) | 1.54 |
Balance Sheet
The company has 66.30 million in cash and 682.30 million in debt, with a net cash position of -616.00 million.
| Cash & Cash Equivalents | 66.30M |
| Total Debt | 682.30M |
| Net Cash | -616.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 829.00M |
| Book Value Per Share | 10.36 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 40.50 million and capital expenditures -175.50 million, giving a free cash flow of -135.00 million.
| Operating Cash Flow | 40.50M |
| Capital Expenditures | -175.50M |
| Depreciation & Amortization | 53.20M |
| Net Borrowing | 129.50M |
| Free Cash Flow | -135.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 20.10%, with operating and profit margins of 5.60% and 2.41%.
| Gross Margin | 20.10% |
| Operating Margin | 5.60% |
| Pretax Margin | 3.31% |
| Profit Margin | 2.41% |
| EBITDA Margin | 6.64% |
| EBIT Margin | 5.60% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.22% |
| Shareholder Yield | -1.22% |
| Earnings Yield | 8.20% |
| FCF Yield | -8.94% |
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 | 2 |