Century Extrusions Ltd (CENTEXT) AI Stock Analysis

• Market Cap: ₹1.76B
• Dividend Yield: N/A
• Average Volume (3M): 89.18K
• Price to Earnings (P/E): 17.9
• Beta (1Y): 1.44
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IN
• Employees: 345
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Aluminum
• EPS (TTM): 0.29
• Shares Outstanding: 80,000,000
• 10 Day Avg. Volume: 24,238
• 30 Day Avg. Volume: 89,182
• 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: ₹24.50
• Price Target Upside: 11.21% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 68 Neutral
• Price Target: ₹24.50 ▲(11.21% Upside)

Century Extrusions Ltd demonstrates strong financial performance with robust revenue and profit growth, supported by efficient operations. However, technical indicators suggest bearish momentum, which could impact short-term stock performance. The valuation is moderate, with a P/E ratio that aligns with industry norms, but the lack of a dividend yield may deter some investors. Overall, the company's financial health is a significant strength, but market sentiment and valuation considerations temper the overall score.

Century Extrusions Ltd Business Overview & Revenue Model

Company Description

Century Extrusions Ltd (CENTEXT) is a prominent manufacturer in the aluminum extrusion industry, operating in sectors including construction, transportation, electrical, and consumer durables. The company specializes in producing a wide range of aluminum extruded products, catering to various industrial applications. With a focus on quality and innovation, it aims to meet the diverse needs of its clientele by offering customized solutions.

How the Company Makes Money

Century Extrusions Ltd generates revenue primarily through the manufacturing and sale of aluminum extruded products. The company serves a broad spectrum of industries, including construction, transportation, and electrical sectors, which demand high-quality aluminum solutions for various applications. Revenue streams are driven by both domestic sales and exports, leveraging strong industry relationships and a reputation for quality. Key factors contributing to its earnings include its advanced manufacturing facilities, a diverse product portfolio, and the ability to offer tailor-made extrusion solutions to meet specific customer requirements.

Century Extrusions Ltd Financial Statement Overview

Summary

Century Extrusions Ltd exhibits strong financial health across income, balance sheet, and cash flow statements, with commendable revenue and profit growth supported by efficient operations. The balance sheet is stable with manageable leverage, though there is room for improvement in capital expenditure efficiency.

Income Statement

Century Extrusions Ltd has demonstrated strong revenue growth, with a notable increase in total revenue from the previous year. The company maintains a healthy gross profit margin, indicating efficient cost management. The net profit margin shows consistent improvement, reflecting increased profitability. EBIT and EBITDA margins are stable, supporting overall financial health.

Balance Sheet

The balance sheet reflects a sound financial position with a stable equity ratio, indicating a strong asset base relative to liabilities. The debt-to-equity ratio is moderate, suggesting manageable leverage levels. Return on Equity (ROE) shows positive trends, highlighting effective utilization of shareholder funds.

Cash Flow

The company's operating cash flow to net income ratio is favorable, ensuring cash-generating capability. Free cash flow growth is robust, supporting future investments and debt servicing. The free cash flow to net income ratio remains strong, though there is room for improvement in capital expenditure efficiency.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	4.31B	3.75B	3.72B	3.22B	1.87B
Gross Profit	991.30M	820.00M	776.30M	660.00M	484.10M
EBITDA	266.10M	227.30M	189.80M	184.10M	148.00M
Net Income	99.40M	74.50M	59.70M	61.70M	21.80M
Balance Sheet
Total Assets	1.71B	1.59B	1.33B	1.37B	1.17B
Cash, Cash Equivalents and Short-Term Investments	172.10M	161.30M	106.70M	31.60M	113.00M
Total Debt	514.00M	484.60M	477.30M	457.70M	419.70M
Total Liabilities	878.60M	862.00M	677.50M	775.80M	636.50M
Stockholders Equity	829.70M	730.50M	651.50M	592.40M	528.70M
Cash Flow
Free Cash Flow	67.50M	59.90M	127.50M	-79.30M	202.40M
Operating Cash Flow	133.10M	113.80M	137.00M	-79.30M	217.20M
Investing Cash Flow	-61.60M	-49.70M	-5.20M	-42.90M	-12.60M
Financing Cash Flow	-76.50M	-65.20M	-53.90M	38.00M	-111.60M

Century Extrusions Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 22.03
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:CENTEXT, the sentiment is Negative. The current price of 22.03 is below the 20-day moving average (MA) of 23.46, below the 50-day MA of 22.16, and above the 200-day MA of 21.45, indicating a neutral trend. The MACD of 0.11 indicates Positive momentum. The RSI at 44.22 is Neutral, neither overbought nor oversold. The STOCH value of 37.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:CENTEXT.

Century Extrusions Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CENTEXT	68 Neutral	₹1.76B	17.88		―	―	―
MANAKALUCO	68 Neutral	₹1.98B	28.91		0.23%	39.57%	46.04%
MMP	64 Neutral	₹6.44B	29.07		0.59%	23.52%	-36.64%
MAANALU	62 Neutral	₹6.31B	42.44		―	-8.44%	-42.83%
KESORAMIND	52 Neutral	₹1.62B	0.03		―	-93.47%	―
MCL	52 Neutral	₹1.41B	30.04		―	250.97%	281.38%
Sector *	44 Neutral	AU$1.54B	-7.28	-26.52%	4.40%	-3.13%	-36.41%