Century Extrusions Limited
Century Extrusions Limited Fundamental Analysis
Century Extrusions Limited (CENTEXT.NS) shows moderate financial fundamentals with a PE ratio of 13.64, profit margin of 2.34%, and ROE of 12.88%. The company generates $4.6B in annual revenue with strong year-over-year growth of 14.97%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 50.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze CENTEXT.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakCENTEXT.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateCENTEXT.NS shows balanced valuation metrics.
Growth Score
ExcellentCENTEXT.NS delivers strong and consistent growth momentum.
Financial Health Score
ExcellentCENTEXT.NS maintains a strong and stable balance sheet.
Profitability Score
WeakCENTEXT.NS struggles to sustain strong margins.
Key Financial Metrics
Is CENTEXT.NS Expensive or Cheap?
P/E Ratio
CENTEXT.NS trades at 13.64 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CENTEXT.NS's PEG of 3.52 indicates potential overvaluation.
Price to Book
The market values Century Extrusions Limited at 1.66 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.42 times EBITDA. This is generally considered low.
How Well Does CENTEXT.NS Make Money?
Net Profit Margin
For every $100 in sales, Century Extrusions Limited keeps $2.34 as profit after all expenses.
Operating Margin
Core operations generate 5.49 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.88 in profit for every $100 of shareholder equity.
ROA
Century Extrusions Limited generates $5.90 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Century Extrusions Limited generates limited operating cash flow of $83.30M, signaling weaker underlying cash strength.
Free Cash Flow
Century Extrusions Limited generates weak or negative free cash flow of $-3.40M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.04 in free cash annually.
FCF Yield
CENTEXT.NS converts -0.23% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.64
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.52
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.66
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.32
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.58
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.31
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.27
vs 25 benchmark
How CENTEXT.NS Stacks Against Its Sector Peers
| Metric | CENTEXT.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.64 | 24.08 | Better (Cheaper) |
| ROE | 12.88% | 921.00% | Weak |
| Net Margin | 2.34% | -113338.00% (disorted) | Weak |
| Debt/Equity | 0.58 | 0.53 | Neutral |
| Current Ratio | 1.31 | 5.09 | Neutral |
| ROA | 5.90% | -9816.00% (disorted) | Weak |
CENTEXT.NS outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Century Extrusions Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
86.67%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
168.11%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
-37.08%
Industry Style: Cyclical, Commodity, Value
Declining