Century Extrusions Intrinsic Value
CENTEXT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹15.60 | ₹12.48 - ₹18.72 | -18.1% | EPS: ₹1.30, Sector P/E: 12x |
| Book Value Method | asset | ₹47.60 | ₹42.84 - ₹52.36 | +150.0% | Book Value/Share: ₹103.75, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹38.08 | ₹34.27 - ₹41.89 | +100.0% | Revenue/Share: ₹571.25, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹38.08 | ₹34.27 - ₹41.89 | +100.0% | EBITDA: ₹30.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹47.60 | ₹38.08 - ₹57.12 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹14.55 | ₹13.10 - ₹16.01 | -23.6% | EPS Growth: 14.0%, Fair P/E: 11.2x |
| Growth Adjusted P/E | growth | ₹10.87 | ₹9.78 - ₹11.96 | -42.9% | Revenue Growth: 9.1%, Adj P/E: 8.4x |
| ROE Based Valuation | profitability | ₹38.08 | ₹34.27 - ₹41.89 | +100.0% | ROE: 13.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹55.09 | ₹49.58 - ₹60.60 | +189.3% | EPS: ₹1.30, BVPS: ₹103.75 |
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Valuation Comparison Chart
CENTEXT Intrinsic Value Analysis
What is the intrinsic value of CENTEXT?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Century Extrusions (CENTEXT) is ₹38.08 (median value). With the current market price of ₹19.04, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹10.87 to ₹55.09, indicating ₹10.87 - ₹55.09.
Is CENTEXT undervalued or overvalued?
Based on our multi-method analysis, Century Extrusions (CENTEXT) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 22.60 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 13.3% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.67x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Century Extrusions
Additional stock information and data for CENTEXT
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹13 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹11 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹14 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-8 Cr | ₹-10 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹22 Cr | ₹22 Cr | Positive Free Cash Flow | 8/10 |