Century Enka

  • Market Cap: Micro Cap
  • Industry: Garments & Apparels
  • ISIN: INE485A01015
  • NSEID: CENTENKA
  • BSEID: 500280
INR
510.00
5.1 (1.01%)
BSENSE

Jun 18

BSE+NSE Vol: 27.15 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
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Why is Century Enka Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Poor long term growth as Net Sales has grown by an annual rate of -6.28% 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
  • ROCE(HY) Highest at 8.79%
  • PBDIT(Q) Highest at Rs 55.40 cr.
  • OPERATING PROFIT TO NET SALES(Q) Highest at 11.46%
4
Technical trend is Sideways signifying no clear price momentum
  • The technical trend has improved from Mildly Bearish on 22-May-26 and has generated -1.61% returns since then
5
With ROE of 6.8, it has a Attractive 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 8.84%, its profits have risen by 53.8% ; the PEG ratio of the company is 0.2
6
Majority shareholders : Non Institution
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Century Enka should be less than 10%
  2. 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
1.47%
0.26
33.73%
Sensex
-4.95%
-0.49
12.94%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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
32.87%
Pledged Shares
0
Institutional Holding
13.10%
ROCE (avg)
5.69%
ROE (avg)
4.89%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
11
Industry P/E
24
Price to Book Value
0.74
EV to EBIT
8.33
EV to EBITDA
5.21
EV to Capital Employed
0.66
EV to Sales
0.45
PEG Ratio
0.20
Dividend Yield
1.98%
ROCE (Latest)
7.97%
ROE (Latest)
6.83%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

30What is working for the Company
ROCE(HY)

Highest at 8.79%

PBDIT(Q)

Highest at Rs 55.40 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 11.46%

PBT LESS OI(Q)

Highest at Rs 39.71 cr.

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 Cr
MOJO 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 Cr
MOJO 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 quarters
MOJO 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 quarters
MOJO 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 quarters
MOJO 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 quarters
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly
Highest at Rs 483.53 cr
in the last five quarters
MOJO 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 quarters
MOJO 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 periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio