CENTURY EXTRUSIONS LTD

CENTEXT · General/Diversified · NSE

₹22

Current Market Price

Near Fair Value

Fair Value (DCF)

₹24

Margin of Safety

+6.4%

Updated just now

DCF Sensitivity →

YieldIQ Score

61/100

Piotroski F-Score

6/9

Economic Moat

Narrow

Confidence

42%

ROE

Debt/Equity

0.64

WACC

11.1%

Market Cap

₹177 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

24.9%

Return on capital employed

EV / EBITDA

7.5×

Enterprise multiple

Debt / EBITDA

1.9×

Leverage vs earnings

Interest Coverage

2.4×

EBIT covers interest

Current Ratio

1.36×

Short-term liquidity

Asset Turnover

2.52×

Revenue per ₹ of assets

Revenue CAGR (3Y)

10.2%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹22.08

Bear case

₹13.25

MoS -66.6%

Base case

₹23.5

MoS +6.0%

Bull case

₹31.18

MoS +29.2%

Ratio Trends

CENTEXT · last 9 annual periods

ROE

12.0%

min 9.2%max 12.0%

ROCE

18.7%

min 15.5%max 18.7%

Operating Margin

min max

Debt / Equity

0.63×

min 0.63×max 0.77×

PE

11.1×

min 11.1×max 13.4×

EV / EBITDA

5.6×

min 5.6×max 7.0×

Historical Financials

CENTEXT · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹187 Cr₹322 Cr₹372 Cr₹375 Cr₹431 Cr+23.2%
EBITDA₹18.5 Cr₹19.0 Cr₹21.5 Cr₹25.3 Cr+8.2%
EBIT₹10.6 Cr₹16.3 Cr₹17.6 Cr₹20.3 Cr+17.6%
PAT₹2.2 Cr₹6.2 Cr₹6.0 Cr₹7.5 Cr₹9.9 Cr+46.1%
EPS (diluted)₹0.27₹0.77₹0.75₹0.93+36.2%
CFO₹21.7 Cr₹-7.9 Cr₹13.7 Cr₹11.4 Cr₹13.3 Cr-11.5%
CapEx₹-0.9 Cr₹-5.4 Cr₹-6.6 Cr
FCF₹12.8 Cr₹6.0 Cr₹6.8 Cr-14.7%
Total Assets₹137 Cr₹133 Cr₹159 Cr₹171 Cr+5.7%
Total Debt₹45.8 Cr₹47.7 Cr₹48.5 Cr₹51.9 Cr+3.2%
Shareholders' Equity₹59.2 Cr₹65.2 Cr₹73.0 Cr₹83.0 Cr+8.8%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

CENTEXT vs 4 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
MANAKALUCO

MANAKALUCO

Pending4.5%
GOYALALUM

GOYALALUM

Pending10.3%
MMP

MMP

Pending12.0%
MAANALU

MAANALU

Pending8.7%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for CENTEXT in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. CENTURY EXTRUSIONS LTD (CENTEXT.NS) trades at 22.08 vs a model fair value of 23.50, a gap of 6.4%. Piotroski F-score: 6/9. Moat label: Na...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.