Century Enka Intrinsic Value
Century Enka (CENTENKA) median intrinsic value is ₹721.45 from 10 valuation models (range ₹314–₹1050), vs current price ₹546.20 — +32.1% upside (Trading Below Calculated Value), margin of safety 24.3%. Compare with CENTENKA fair value estimate to assess whether the stock is under or overvalued.
CENTENKA Valuation Methods Summary — DCF, Graham Number & P/E
Century Enka intrinsic value across 10 models vs current price ₹546.20 — 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 | +58.4% | EPS: ₹72.12, Sector P/E: 12x |
| Book Value Method | asset | ₹680.00 | ₹612.00 - ₹748.00 | +24.5% | Book Value/Share: ₹680.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹721.45 | ₹649.31 - ₹793.60 | +32.1% | Revenue/Share: ₹901.82, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹741.82 | ₹667.64 - ₹816.00 | +35.8% | EBITDA: ₹272.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹527.49 | ₹421.99 - ₹632.99 | -3.4% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹461.57 | ₹415.41 - ₹507.73 | -15.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹594.27 | ₹534.84 - ₹653.70 | +8.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹850.91 | ₹765.82 - ₹936.00 | +55.8% | ROE: 10.4%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹1050.45 | ₹945.41 - ₹1155.50 | +92.3% | EPS: ₹72.12, BVPS: ₹680.00 |
| Dividend Yield Method | dividend | ₹314.29 | ₹282.86 - ₹345.72 | -42.5% | DPS: ₹11.00, Target Yield: 3.5% |
CENTENKA Intrinsic Value vs Market Price — All Valuation Models
Century Enka fair value range ₹314–₹1050 vs current market price ₹546.20 across 10 valuation models. Read CENTENKA dividend growth for the complete payout history and dividend yield track record.
CENTENKA Intrinsic Value Analysis — Undervalued or Overvalued?
Century Enka median intrinsic value ₹721.45, current price ₹546.20 — Trading Below Calculated Value by 32.1%, margin of safety 24.3%.
What is the intrinsic value of CENTENKA?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Century Enka (CENTENKA) is ₹721.45 (median value). With the current market price of ₹546.20, this represents a +32.1% variance from our estimated fair value.
The valuation range spans from ₹314.29 to ₹1050.45, indicating ₹314.29 - ₹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 32.1%.
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 2026 | ₹125 Cr | ₹85 Cr | Positive Free Cash Flow | 8/10 |
| 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 |