ScoreWhy is Cenlub Industries Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 11.51% over the last 5 years
2
Negative results in Dec 24
- PAT(HY) At Rs 3.85 cr has Grown at -28.44%
- NET SALES(Q) Lowest at Rs 16.71 cr
- PBDIT(Q) Lowest at Rs 2.29 cr.
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 03-Mar-25 and has generated 7.35% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -1.03% in the last 1 year, its fall in the stock was much higher with a return of -22.12%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Engineering)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Cenlub Industrie for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Cenlub Industrie
-21.25%
-0.41
53.93%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.51%
EBIT Growth (5y)
25.78%
EBIT to Interest (avg)
8.29
Debt to EBITDA (avg)
0.77
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.16
Tax Ratio
29.35%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.80%
ROE (avg)
13.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
28
Price to Book Value
2.58
EV to EBIT
15.18
EV to EBITDA
14.10
EV to Capital Employed
2.59
EV to Sales
2.14
PEG Ratio
0.88
Dividend Yield
NA
ROCE (Latest)
18.77%
ROE (Latest)
13.97%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-9What is not working for the Company
PAT(HY)
At Rs 3.85 cr has Grown at -28.44%
NET SALES(Q)
Lowest at Rs 16.71 cr
PBDIT(Q)
Lowest at Rs 2.29 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 13.70%
PBT LESS OI(Q)
Lowest at Rs 1.94 cr.
Loading Valuation Snapshot...
Here's what is not working for Cenlub Industrie
Net Sales - Quarterly
Lowest at Rs 16.71 cr and Fallen
each quarter in the last five quartersMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 16.71 cr has Fallen at -12.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 18.98 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Half Yearly
At Rs 3.85 cr has Grown at -28.44%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 2.29 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 13.70%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 1.94 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
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