Cenlub Industries Intrinsic Value
Cenlub Industries (CENLUB) median intrinsic value is ₹88.99 from 9 valuation models (range ₹45–₹160), vs current price ₹212.40 — -58.1% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore Cenlub Industries stock price data download to track price trends across different timeframes.
CENLUB Valuation Methods Summary — DCF, Graham Number & P/E
Cenlub Industries intrinsic value across 9 models vs current price ₹212.40 — upside/downside and value range per method. For current market price and key ratios, visit CENLUB share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹129.60 | ₹103.68 - ₹155.52 | -39.0% | EPS: ₹10.80, Sector P/E: 12x |
| Book Value Method | asset | ₹45.00 | ₹40.50 - ₹49.50 | -78.8% | Book Value/Share: ₹45.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹88.00 | ₹79.20 - ₹96.80 | -58.6% | Revenue/Share: ₹110.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹120.00 | ₹108.00 - ₹132.00 | -43.5% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹84.96 | ₹67.97 - ₹101.95 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹69.12 | ₹62.21 - ₹76.03 | -67.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹88.99 | ₹80.09 - ₹97.89 | -58.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹160.00 | ₹144.00 - ₹176.00 | -24.7% | ROE: 22.2%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹90.00 | ₹81.00 - ₹99.00 | -57.6% | EPS: ₹10.80, BVPS: ₹45.00 |
CENLUB Intrinsic Value vs Market Price — All Valuation Models
Cenlub Industries fair value range ₹45–₹160 vs current market price ₹212.40 across 9 valuation models. Browse CENLUB balance sheet details for revenue, profit, balance sheet and cash flow data.
CENLUB Intrinsic Value Analysis — Undervalued or Overvalued?
Cenlub Industries median intrinsic value ₹88.99, current price ₹212.40 — Trading Above Calculated Value by 58.1%, margin of safety -100.0%.
What is the intrinsic value of CENLUB?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Cenlub Industries (CENLUB) is ₹88.99 (median value). With the current market price of ₹212.40, this represents a -58.1% variance from our estimated fair value.
The valuation range spans from ₹45.00 to ₹160.00, indicating ₹45.00 - ₹160.00.
Is CENLUB undervalued or overvalued?
Based on our multi-method analysis, Cenlub Industries (CENLUB) appears to be trading above calculated value by approximately 58.1%.
CENLUB Financial Health — Key Ratios vs Industry Benchmarks
Cenlub Industries financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.12 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 22.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.00x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
CENLUB Cash Flow Quality — Operating & Free Cash Flow
Cenlub Industries operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2017 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2016 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2015 | ₹4 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |