Cenlub Industrie

Market Cap: Micro Cap
Industry: Industrial Manufacturing
ISIN: INE627F01011
NSEID:
BSEID: 522251
View on BSE

INR

164.35

-1.6 (-0.96%)

BSENSE

Sep 18, 03:30 PM

BSE+NSE Vol: 3.59 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Banka Bioloo

Shantai Indust.

Visaman Global

Meera Industries

Cenlub Industrie

Atam Valves

Taylormade Renew

Readymix Cons.

Lakshya Powertec

Womancart

Ultra Wiring

Why is Cenlub Industries Ltd ?

Weak Long Term Fundamental Strength with a 8.97% CAGR growth in Operating Profits over the last 5 years

Negative results in Jun 26

ROCE(HY) Lowest at 12.40%
PAT(Q) At Rs 1.67 cr has Fallen at -15.7% (vs previous 4Q average)
DEBTORS TURNOVER RATIO(HY) Lowest at 4.09 times

Below par performance in long term as well as near term

Along with generating -50.05% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Cenlub Industrie for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Cenlub Industrie

-50.05%

-0.80

62.30%

Sensex

-10.5%

-0.78

13.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.17%

EBIT Growth (5y)

8.97%

EBIT to Interest (avg)

9.52

Debt to EBITDA (avg)

0.56

Net Debt to Equity (avg)

0.09

Sales to Capital Employed (avg)

1.08

Tax Ratio

19.12%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.08%

ROCE (avg)

17.99%

ROE (avg)

14.44%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.09

EV to EBIT

10.41

EV to EBITDA

9.21

EV to Capital Employed

1.08

EV to Sales

1.10

PEG Ratio

9.79

Dividend Yield

ROCE (Latest)

9.75%

ROE (Latest)

11.11%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-7What is not working for the Company

ROCE(HY)

Lowest at 12.40%

PAT(Q)

At Rs 1.67 cr has Fallen at -15.7% (vs previous 4Q average

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.09 times

NET SALES(Q)

At Rs 17.09 cr has Fallen at -7.8% (vs previous 4Q average

Loading Valuation Snapshot...

Here's what is not working for Cenlub Industrie

Profit After Tax (PAT) - Quarterly

At Rs 1.67 cr has Fallen at -15.7% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 1.98 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 17.09 cr has Fallen at -7.8% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 18.53 Cr

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Debtors Turnover Ratio- Half Yearly

Lowest at 4.09 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio