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CENTENKA

Century Enka Limited (CENTENKA) Stock Analysis

Century Enka Limited is an Indian manufacturer of nylon tyre cord and industrial yarns. It supplies reinforcement materials to tyre and technical textile industries. Tyre production volumes in India and abroad affect its sales. The company is listed on Indian stock exchanges and operates from India.

Consumer Cyclical › Textile Manufacturing
₹559.00
-1.33% 1W  |  +20.20% 52W
Market Cap
1.2k CR
P/E Ratio
8.4
52W High
₹671.6
52W Low
₹371.2
Div. Yield
1.94%
Beta
0.2
50 DMA
₹573.2
200 DMA
₹491
Profit Margin
7.9%
Inst. Own.
10.8%
Trendline Analysis
🔥 APPROACHING RESISTANCE₹638.5₹580.2₹522₹463.7₹405.416 Apr29 May13 Jul28 Aug13 Oct95.9L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales428396451469528536493444402409412484554
Expenses407387435435487499467435382377371429469
Operating Profit219163441382792031415586
OPM %5.0%2.3%3.5%7%8%7%5%1.9%5.0%8%10%11%15%
Other Income91267777151485139
Interest1121111111110
Depreciation11131313131414141414141514
Profit before tax18672734301991925325380
Tax %23%31%34%24%29%28%25%27%19%12%25%25%23%
Net Profit14452024211471522243962
EPS in Rs6.191.962.149.2811.139.796.403.097.0410.2210.8618.0328.24
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR-6.0%––
Profit CAGR2.0%––
Shareholding Pattern
Promoters24.87%
FIIs1.96%
DIIs10.91%
Public62.26%
CENTENKA
Holdings Analysis
Key strengths & risk signals
59
Overall
43
Fundamental
76
Technical
Risks (2)
Revenue CAGR: -6.2% (DECLINING, 2/15). Profit CAGR: 3.7% (SLOW, 5/15).
RECOVERY MODE! Current price (567.6) above 200-day but below 50-day.
Strengths (4)
OVERVALUED! PEG of 2.27 means expensive relative to growth rate.
BULLISH TREND! 50-day average (573.2) is above 200-day average (491.0) - positive signal.
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 844,702 vs down days: 58,519. Ratio: 14.43x
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
Fundamental & Technical Analysis
59Overall
43Fundamental
76Technical
Fundamental Breakdown
Growth Quality
7/30
Revenue CAGR: -6.2% (DECLINING, 2/15). Profit CAGR: 3.7% (SLOW, 5/15).
Profit Margin
3/10
LOW MARGIN! 7.9% profit margin - thin profits.
PEG Valuation
7/10
OVERVALUED! PEG of 2.27 means expensive relative to growth rate.
Dividend Yield
5/10
LOW DIVIDEND! 1.94% yield - minimal income contribution.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 66.68% public ownership - higher volatility risk.
Stability Index
6/10
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (573.2) is above 200-day average (491.0) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (559.0) above 200-day but below 50-day.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
8/10
GOOD YEAR! Stock gained 20.2% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 908,080 vs down days: 58,116. Ratio: 15.63x
RSI
3/5
NEUTRAL! RSI at 48.0 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 62.5% of 52W range - positive territory.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -1.3% (1 week), -1.1% (1 month), 1.7% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
CENTENKA
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q4FY262026-07-31Concall PDF
Q3FY262026-02-11Concall PDF
Q2FY262025-11-13Concall PDF

Peer Comparison

Consumer Cyclical · Textile Manufacturing · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
CENTENKA₹559.008.47.9%-6.2%3.7%+20.2%59 APPROACHING RESISTANCE+300.6%+56.6%+38.1%+14.6%
RAJRILTD₹22.1052.53.1%104.9%–-16.5%65 CONSOLIDATION+13.1%-50.7%-21.4%-30.6%
PASHUPATI₹72.90812.2%22.5%38.9%-4.1%60 BREAKDOWN+260.0%+323.5%+9.7%-23.7%
GHCLTEXTIL₹131.6013.26.6%––+62.5%59 CONSOLIDATING UP+191.9%+42.2%+52.7%+15.9%
UNITEDPOLY₹49.4041.53.7%1.3%64.3%+16.1%75 BREAKOUT+32.2%+9.9%+23.1%+4.6%
FAZE3Q₹399.8030.83.2%17.4%-16.8%-14.0%57 BREAKOUT-25.0%-51.0%+8.2%-17.2%
RSWM₹195.6014.51.1%6.2%-24.9%+37.6%56 BREAKDOWN+133.3%-42.0%-0.8%+1.7%
NAHARSPING₹248.0011.22.3%4.6%-41.8%+27.8%53 APPROACHING SUPPORT+336.9%+198.7%+17.9%+5.4%
Data from TradeAlone · Updated daily
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