Century Enka Intrinsic Value
CENTENKA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹485.76 | ₹388.61 - ₹582.91 | +12.1% | EPS: ₹40.48, Sector P/E: 12x |
| Book Value Method | asset | ₹644.55 | ₹580.10 - ₹709.00 | +48.7% | Book Value/Share: ₹644.55, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹606.55 | ₹545.89 - ₹667.21 | +40.0% | Revenue/Share: ₹758.18, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹416.52 | ₹374.87 - ₹458.17 | -3.9% | EBITDA: ₹160.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹497.95 | ₹398.36 - ₹597.54 | +14.9% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹259.07 | ₹233.16 - ₹284.98 | -40.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹333.56 | ₹300.20 - ₹366.92 | -23.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹400.00 | ₹360.00 - ₹440.00 | -7.7% | ROE: 6.2%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹766.19 | ₹689.57 - ₹842.81 | +76.8% | EPS: ₹40.48, BVPS: ₹644.55 |
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Valuation Comparison Chart
CENTENKA Intrinsic Value Analysis
What is the intrinsic value of CENTENKA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Century Enka (CENTENKA) is ₹485.76 (median value). With the current market price of ₹433.35, this represents a +12.1% variance from our estimated fair value.
The valuation range spans from ₹259.07 to ₹766.19, indicating ₹259.07 - ₹766.19.
Is CENTENKA undervalued or overvalued?
Based on our multi-method analysis, Century Enka (CENTENKA) appears to be trading below median value by approximately 12.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 6.27 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.26 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 6.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.94x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Century Enka
Additional stock information and data for CENTENKA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹118 Cr | ₹80 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹88 Cr | ₹65 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹219 Cr | ₹94 Cr | Positive Free Cash Flow | 7/10 |