ScoreWhy is Century Enka Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of -0.51% over the last 5 years
2
Flat results in Sep 25
- PAT(9M) At Rs 44.47 cr has Grown at -32.61%
- NET SALES(Q) At Rs 408.70 cr has Fallen at -12.8% (vs previous 4Q average)
3
With ROE of 4.1, it has a Very Expensive valuation with a 0.7 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -33.50%, its profits have fallen by -17.3%
4
Below par performance in long term as well as near term
- Along with generating -33.50% 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 ReportHow 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 Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Century Enka for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Century Enka
-33.5%
-0.83
40.16%
Sensex
4.67%
0.39
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.51%
EBIT Growth (5y)
7.48%
EBIT to Interest (avg)
10.10
Debt to EBITDA (avg)
0.51
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
1.25
Tax Ratio
19.15%
Dividend Payout Ratio
51.11%
Pledged Shares
0
Institutional Holding
13.08%
ROCE (avg)
5.37%
ROE (avg)
4.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
22
Price to Book Value
0.68
EV to EBIT
20.25
EV to EBITDA
7.45
EV to Capital Employed
0.59
EV to Sales
0.37
PEG Ratio
NA
Dividend Yield
2.23%
ROCE (Latest)
2.90%
ROE (Latest)
4.07%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PBT LESS OI(Q)
At Rs 17.11 cr has Grown at 107.7% (vs previous 4Q average
PAT(Q)
At Rs 22.33 cr has Grown at 55.3% (vs previous 4Q average
EPS(Q)
Highest at Rs 10.22
-7What is not working for the Company
PAT(9M)
At Rs 44.47 cr has Grown at -32.61%
NET SALES(Q)
At Rs 408.70 cr has Fallen at -12.8% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Century Enka
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 17.11 cr has Grown at 107.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 8.24 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 22.33 cr has Grown at 55.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 14.38 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 22.33 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 10.22
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Century Enka
Net Sales - Quarterly
At Rs 408.70 cr has Fallen at -12.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 468.80 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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