ScoreWhy is Century Enka Ltd ?
1
The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of -6.28% and Operating profit at -2.98% over the last 5 years
3
With a growth in Net Profit of 67.2%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- PBT LESS OI(Q) At Rs 39.71 cr has Grown at 269.9% (vs previous 4Q average)
- ROCE(HY) Highest at 8.79%
- PBDIT(Q) Highest at Rs 55.40 cr.
4
With ROE of 6.8, it has a Fair valuation with a 0.8 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 6.65%, its profits have risen by 53.8% ; the PEG ratio of the company is 0.2
5
Majority shareholders : Non Institution
6
Market Beating Performance
- Even though the market (BSE500) has generated negative returns of -4.58% in the last 1 year, the stock has been able to generate 6.65% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Century Enka should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Century Enka for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Century Enka
6.79%
0.19
34.42%
Sensex
-10.54%
-0.81
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.28%
EBIT Growth (5y)
-2.98%
EBIT to Interest (avg)
23.56
Debt to EBITDA (avg)
0.47
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
1.24
Tax Ratio
21.63%
Dividend Payout Ratio
51.11%
Pledged Shares
0
Institutional Holding
13.10%
ROCE (avg)
5.69%
ROE (avg)
4.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
24
Price to Book Value
0.76
EV to EBIT
8.62
EV to EBITDA
5.39
EV to Capital Employed
0.69
EV to Sales
0.47
PEG Ratio
0.21
Dividend Yield
1.93%
ROCE (Latest)
7.97%
ROE (Latest)
6.83%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
PBT LESS OI(Q)
At Rs 39.71 cr has Grown at 269.9% (vs previous 4Q average
ROCE(HY)
Highest at 8.79%
PBDIT(Q)
Highest at Rs 55.40 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 11.46%
PAT(Q)
Highest at Rs 38.05 cr.
NET SALES(Q)
Highest at Rs 483.53 cr
EPS(Q)
Highest at Rs 18.03
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.72 times
Loading Valuation Snapshot...
Here's what is working for Century Enka
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 39.71 cr has Grown at 269.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 10.74 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 38.05 cr has Grown at 114.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 17.74 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 55.40 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 11.46% and Grown
each quarter in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 39.71 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 38.05 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 483.53 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 18.03
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
Debtors Turnover Ratio- Half Yearly
Lowest at 8.72 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
