Century Enka Intrinsic Value
Century Enka (CENTENKA) median intrinsic value is ₹721.45 from 9 valuation models (range ₹462–₹1050), vs current price ₹535.05 — +34.8% upside (Trading Below Calculated Value), margin of safety 25.8%. Read CENTENKA dividend growth for the complete payout history and dividend yield track record.
CENTENKA Valuation Methods Summary — DCF, Graham Number & P/E
Century Enka intrinsic value across 9 models vs current price ₹535.05 — upside/downside and value range per method. For current market price and key ratios, visit CENTENKA stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹865.44 | ₹692.35 - ₹1038.53 | +61.7% | EPS: ₹72.12, Sector P/E: 12x |
| Book Value Method | asset | ₹680.00 | ₹612.00 - ₹748.00 | +27.1% | Book Value/Share: ₹680.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹721.45 | ₹649.31 - ₹793.60 | +34.8% | Revenue/Share: ₹901.82, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹741.82 | ₹667.64 - ₹816.00 | +38.6% | EBITDA: ₹272.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹497.95 | ₹398.36 - ₹597.54 | -6.9% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹461.57 | ₹415.41 - ₹507.73 | -13.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹594.27 | ₹534.84 - ₹653.70 | +11.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹850.91 | ₹765.82 - ₹936.00 | +59.0% | ROE: 10.4%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹1050.45 | ₹945.41 - ₹1155.50 | +96.3% | EPS: ₹72.12, BVPS: ₹680.00 |
CENTENKA Intrinsic Value vs Market Price — All Valuation Models
Century Enka fair value range ₹462–₹1050 vs current market price ₹535.05 across 9 valuation models. Analyse CENTENKA shareholder distribution to track promoter, FII and institutional holdings.
CENTENKA Intrinsic Value Analysis — Undervalued or Overvalued?
Century Enka median intrinsic value ₹721.45, current price ₹535.05 — Trading Below Calculated Value by 34.8%, margin of safety 25.8%.
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 ₹721.45 (median value). With the current market price of ₹535.05, this represents a +34.8% variance from our estimated fair value.
The valuation range spans from ₹461.57 to ₹1050.45, indicating ₹461.57 - ₹1050.45.
Is CENTENKA undervalued or overvalued?
Based on our multi-method analysis, Century Enka (CENTENKA) appears to be trading below calculated value by approximately 34.8%.
CENTENKA Financial Health — Key Ratios vs Industry Benchmarks
Century Enka 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 | 6.66 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 10.4% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.07x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
CENTENKA Cash Flow Quality — Operating & Free Cash Flow
Century Enka 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 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 |