Century Plyboards (India) Ltd (CENTURYPLY) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Stylam Industrie

Greenlam Industr

Century Plyboard

Greenply Industr

Archidply Inds.

Ecoboard Inds.

W I Plywoods

Rushil Decor

Greenpanel Inds.

Airo Lam

Duroply Indust.

Why is Century Plyboards (India) Ltd ?

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 2.71 times

Healthy long term growth as Net Sales has grown by an annual rate of 20.43%

Positive results in Mar 26

NET SALES(Q) Highest at Rs 1,492.21 cr
PBDIT(Q) Highest at Rs 177.37 cr.
PBT LESS OI(Q) Highest at Rs 98.92 cr.

With ROCE of 10.9, it has a Fair valuation with a 4.2 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 3.10%, its profits have risen by 39% ; the PEG ratio of the company is 1.6

Reducing Promoter Confidence

Promoters have decreased their stake in the company by -0.81% over the previous quarter and currently hold 71.83% of the company
Promoters decreasing their stake may signify reduced confidence in the future of the business

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Century Plyboard should be less than 10%
Overall Portfolio exposure to Plywood Boards/ Laminates should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Plywood Boards/ Laminates)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Century Plyboard for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Century Plyboard

3.1%

0.11

29.37%

Sensex

-6.05%

-0.46

13.26%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.43%

EBIT Growth (5y)

12.92%

EBIT to Interest (avg)

18.27

Debt to EBITDA (avg)

1.58

Net Debt to Equity (avg)

0.65

Sales to Capital Employed (avg)

1.44

Tax Ratio

24.91%

Dividend Payout Ratio

12.01%

Pledged Shares

Institutional Holding

23.26%

ROCE (avg)

18.58%

ROE (avg)

14.68%

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

6.33

EV to EBIT

38.94

EV to EBITDA

28.04

EV to Capital Employed

4.23

EV to Sales

3.38

PEG Ratio

1.58

Dividend Yield

0.13%

ROCE (Latest)

10.85%

ROE (Latest)

10.29%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bullish

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

20What is working for the Company

NET SALES(Q)

Highest at Rs 1,492.21 cr

PBDIT(Q)

Highest at Rs 177.37 cr.

PBT LESS OI(Q)

Highest at Rs 98.92 cr.

PAT(Q)

Highest at Rs 78.13 cr.

EPS(Q)

Highest at Rs 3.51

-5What is not working for the Company

INTEREST(9M)

At Rs 91.30 cr has Grown at 54.61%

DEBT-EQUITY RATIO(HY)

Highest at 0.68 times

Loading Valuation Snapshot...

Here's what is working for Century Plyboard

Profit After Tax (PAT) - Quarterly

At Rs 78.13 cr has Grown at 48.9%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 1,492.21 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 1,492.21 cr has Grown at 24.52%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 177.37 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 98.92 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 98.92 cr has Grown at 24.21%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 78.13 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 3.51

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Century Plyboard

Interest - Nine Monthly

At Rs 91.30 cr has Grown at 54.61%

over preceding nine months period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Debt-Equity Ratio - Half Yearly

Highest at 0.68 times

in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Non Operating Income - Quarterly

Highest at Rs 4.74 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income