Why is Century Extrusions Ltd ?
1
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.93
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.93
- The company has been able to generate a Return on Equity (avg) of 8.96% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 11.03% and Operating profit at 15.83% over the last 5 years
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 11-Mar-25 and has generated -5.13% returns since then
- The stocks MACD and KST technical factors are also Bearish
4
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -1.05% in the last 1 year, its fall in the stock was much higher with a return of -12.09%
How 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 Aluminium & Aluminium Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Century Extrus. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Century Extrus.
-12.09%
-0.21
56.81%
SENSEX
0.45%
0.02
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
11.03%
EBIT Growth (5y)
15.83%
EBIT to Interest (avg)
1.93
Debt to EBITDA (avg)
2.24
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.94
Tax Ratio
29.68%
Dividend Payout Ratio
0
Pledged Shares
13.54%
Institutional Holding
0.21%
ROCE (avg)
15.83%
ROE (avg)
8.96%
Valuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
8
Price to Book Value
1.91
EV to EBIT
8.39
EV to EBITDA
7.10
EV to Capital Employed
1.66
EV to Sales
0.44
PEG Ratio
1.34
Dividend Yield
NA
ROCE (Latest)
19.09%
ROE (Latest)
10.57%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
6What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 16.57 cr
DEBT-EQUITY RATIO(HY)
Lowest at 0.59 times
DEBTORS TURNOVER RATIO(HY)
Highest at 11.22 times
PAT(Q)
Highest at Rs 2.45 cr.
EPS(Q)
Highest at Rs 0.31
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Century Extrus.
Profit After Tax (PAT) - Quarterly
Highest at Rs 2.45 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.31
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 16.57 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Lowest at 0.59 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 11.22 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio