Century Enka Limited (CENTENKA) AI Stock Analysis

• Market Cap: ₹10.89B
• Dividend Yield: 2%
• Average Volume (3M): 1.88K
• Price to Earnings (P/E): 18.9
• Beta (1Y): 1.00
• Revenue Growth: 1.71%
• EPS Growth: 7.43%
• Country: IN
• Employees: 1,544
• Sector: Basic Materials
• Sector Strength: 66
• Industry: Apparel - Manufacturers
• EPS (TTM): 7.04
• Shares Outstanding: 21,850,588
• 10 Day Avg. Volume: 2,250
• 30 Day Avg. Volume: 1,881
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹552.00
• Price Target Upside: 10.77% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 71 Outperform
• Price Target: ₹552.00 ▲(10.77% Upside)

Century Enka Limited's overall stock score reflects its strong financial performance, characterized by robust revenue growth and a stable balance sheet. The technical analysis indicates some short-term bearish momentum, while the valuation suggests the stock is fairly priced with a reasonable dividend yield. The absence of earnings call and corporate events data did not impact the score.

Century Enka Limited Business Overview & Revenue Model

Company Description

Century Enka Limited (CENTENKA) is a prominent player in the Indian textile industry, primarily engaged in the manufacture and sale of synthetic yarn. The company specializes in the production of nylon filament yarn (NFY) and polyester filament yarn (PFY), which are essential raw materials for various textile applications, including clothing, furnishings, and industrial products. Century Enka's operations are driven by its commitment to quality and innovation, serving both domestic and international markets.

How the Company Makes Money

Century Enka Limited generates its revenue through the production and sale of synthetic yarn products, specifically nylon filament yarn (NFY) and polyester filament yarn (PFY). The company sells these products to textile manufacturers and suppliers who use them to create a wide range of textile goods. Revenue streams are bolstered by the company's strategic partnerships with textile companies and its competitive edge in product quality and innovation. Additionally, Century Enka benefits from economies of scale and operational efficiencies, which help in maintaining its profitability in the competitive textile industry.

Century Enka Limited Financial Statement Overview

Summary

Century Enka Limited demonstrates solid financial health with strong revenue growth, increasing profitability, and a robust balance sheet. While cash flow is improving, there remains potential for better capital expenditure management. Overall, the company is well-positioned financially with strengths in revenue expansion and stability in equity.

Income Statement

Century Enka Limited shows strong revenue growth with a CAGR of about 7.5% over the past five years. The company has improved its gross profit margin to 22.8% in the latest fiscal year. Net profit margin also increased to 3.32%, indicating improved profitability. However, the EBIT margin has fluctuated, and the EBITDA margin decreased slightly to 5.73% from the previous year, reflecting some operational challenges.

Balance Sheet

The company's balance sheet is robust with a low debt-to-equity ratio of 0.026, indicating conservative leverage practices. Return on equity remains stable at 4.69%, showing consistent utilization of equity. The equity ratio is strong at 79.56%, highlighting financial stability and low reliance on debt.

Cash Flow

Cash flow performance is improving, with free cash flow turning positive in the latest period, indicating better cash management. Operating cash flow to net income ratio is favorable at 1.77, suggesting effective conversion of earnings to cash. However, the free cash flow to net income ratio is slightly below 1, pointing to room for improvement in capital expenditures.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	20.02B	17.44B	20.68B	20.82B	12.15B
Gross Profit	4.56B	3.60B	1.62B	4.56B	2.86B
EBITDA	1.15B	1.15B	1.61B	2.85B	1.34B
Net Income	664.70M	427.50M	903.20M	1.84B	709.20M
Balance Sheet
Total Assets	17.82B	16.84B	16.23B	15.23B	13.40B
Cash, Cash Equivalents and Short-Term Investments	3.42B	2.76B	3.20B	2.65B	3.46B
Total Debt	368.20M	522.50M	678.40M	149.20M	131.50M
Total Liabilities	3.64B	3.20B	3.01B	2.72B	2.51B
Stockholders Equity	14.18B	13.64B	13.22B	12.51B	10.89B
Cash Flow
Free Cash Flow	664.40M	-269.50M	-196.30M	-302.10M	960.90M
Operating Cash Flow	1.18B	880.60M	2.19B	555.60M	1.09B
Investing Cash Flow	-758.40M	-469.80M	-2.51B	-412.80M	-760.00M
Financing Cash Flow	-419.50M	-429.10M	291.80M	-169.50M	-285.90M

Century Enka Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 498.35
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:CENTENKA, the sentiment is Neutral. The current price of 498.35 is below the 20-day moving average (MA) of 502.91, above the 50-day MA of 494.30, and below the 200-day MA of 530.92, indicating a neutral trend. The MACD of -0.66 indicates Positive momentum. The RSI at 49.22 is Neutral, neither overbought nor oversold. The STOCH value of 33.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:CENTENKA.

Century Enka Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SARLAPOLY	72 Outperform	₹8.67B	12.73		2.79%	2.44%	57.68%
CENTENKA	71 Outperform	₹10.89B	18.93		2.00%	1.71%	7.43%
CANTABIL	61 Neutral	₹20.25B	25.92		0.41%	19.03%	25.30%
Sector *	61 Neutral	$10.09B	5.96	1.14%	3.01%	3.04%	-45.09%
AYMSYNTEX	59 Neutral	₹11.31B	172.40		―	5.95%	-63.98%
INDORAMA	54 Neutral	₹13.46B	961.75		―	9.96%	―
RSWM	54 Neutral	₹7.25B	―		3.85%	9.72%	24.23%

Century Enka Limited Corporate Events

Century Enka Schedules Q1 FY26 Earnings Call

Century Enka Limited has announced its upcoming earnings conference call scheduled for August 4, 2025, to discuss the financial results for the first quarter of the fiscal year 2026. This presentation is aimed at informing investors and stakeholders about the company’s financial performance and strategic direction, potentially impacting its market positioning and investor relations.