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IndiaPulse

Century Enka Limited (CENTENKA)

Small Cap

Consumer stocks · Small cap · NSE

Century Enka Limited operates in Nylon Yarn, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹608.9
-7.75 · -1.26%
Quote04 Sept, 03:55 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 23.3 (n=433)
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Mixed fundamentals, management trust is acceptable, price trend is neutral, and recent execution is mixed.

Suggested next step
Research, do not rush
The four lenses are not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
FAIR VALUE
58

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Healthy Trust
71

low confidence · 0/0 claims checked

Technical
Bullish
63

Timing lens: price trend and sector relative strength.

Result consistency
stable
70

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 30 Jun 2026

Excellent · 100/100

Rev +38% YoY · PAT +313% YoY · margin expansion · +14% QoQ · operating leverage

Filed 28 Jul 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹554 Cr+37.8%+14.5%
EBITDA₹86 Cr+330.0%+56.4%
Operating margin15.0%+1000 bps+400 bps
PAT₹62 Cr+313.3%+59.0%
PAT margin11.2%+746 bps+313 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

Business and thesis

Issuer presentation review pending

Century Enka Limited operates in Nylon Yarn, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Management accountability

What management said, and what results must prove

Technical timing lens

Trend score and candlestick chart

63Bullish

full bull SMA stack · MACD + · near 52W high

Stock trend: 75
Sector RS: 45
Sector 3M: -2.3% vs Nifty -1.5%

Technical chart

CENTENKAdaily · 1Y · AUTO+45.4%
Latest close ₹608.90 on 2026-09-04
Bar
-1.8%
RSI
63
MACD hist
4.09
52W pos
79%
2026-09-04O ₹620.00H ₹620.00L ₹607.05C ₹608.90Vol 1.3L sh
₹356.18₹438.80₹521.42₹604.05₹686.6752H52L608.902026-032026-06VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Bullish setup

Trend is constructive — long-term uptrend intact. RSI 63.

  • Price > SMA20 > SMA50 > SMA200 — full bullish stack.
  • SMA20 roughly flat — short-term momentum stalled.
  • RSI(14) at 63 — rising, no extreme reading.
  • MACD above signal but histogram contracting — bullish momentum cooling.
  • 9% off 52W high · 64% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Valuation & score drivers

U-Score 58 · FAIR VALUE · pillar breakdown, sector model, fair-value anchor

58U-SCORE
Deep Value

Fundamental score breakdown

FAIR VALUE
Valuation30/30
Growth6/25
Quality0/20
Balance Sheet11/15
Cash Flow6/10
Piotroski
8/9 (+5)
Penalties
0
Raw sum
58

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

58/100 · FAIR VALUE

Positive drivers

  • FCF yield is supportive at 3.4%.
  • Piotroski is strong at 8/9.
  • Fair-value margin of safety is positive at 44.9%.

Main drags

  • Quality is weaker at 0/20; verify the latest quarterly trend.
  • Growth is weaker at 6/25; verify the latest quarterly trend.
  • Cash flow is weaker at 6/10; verify the latest quarterly trend.
Sector valuation model

Consumer valuation: PE/PEG and brand-quality premium

Consumer franchises can deserve higher multiples, but only when growth quality supports them.

Consumer PE/PEG
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
9.0
PB
0.9
EV/EBITDA
5.0
ROE
6.1%
ROCE
8.2%
FCF Yield
3.4%
Debt/Equity
0.0
MoS
+44.9%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 05 Sept 2026
v4.3-runtime-valuation
Final score
58
Previous: 58
Verdict
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
+44.9%
Previous: +44.9%

Score history

12 stored score snapshots. Latest stored move: +0 points.

05 Sept 2026
v4.3-runtime-valuation
50
50
55
55
55
56
56
58
58
56
58
58

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹1,018.84
+40.2% MoS
Growth-justified P/E
16.4
Growth-justified Value
₹1,104.54
+44.9% MoS
PEG
1.79

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
71Healthy Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Healthy Trust: Claim history is still being built. It ranks around the 66th percentile of the scored universe and 69th percentile within Consumer. No major sub-score weakness stands out.

Healthy Trust Lite: Promoter pledge is zero. Key concern: Promoter holding is only 24.9%.

Computed 05 Sept 2026
management-trust-v1
89 docs text-extracted · 34 concalls text-extracted
Score band
Healthy Trust

Generally investable credibility. Look for weak sub-scores before increasing position size.

Relative rank
66th percentile

overall median 67 · Consumer: 69th pctile, median 66 · Small: 69th pctile, median 66

Evidence depth
Financial-only

89 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Healthy Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
66
acceptable · holding, pledge, alignment
Cash flow
65
acceptable · profit to cash conversion
Balance sheet
96
strong · leverage and solvency
Discipline
60
acceptable · capital discipline
Results
70
acceptable · quarterly consistency

Trust positives

  • Promoter pledge is zero.
  • FCF yield is positive at 3.4%.
  • Debt/equity is 0.01.
  • 4/4 latest quarters had positive YoY PAT growth.

Trust risks

  • Promoter holding is only 24.9%.
  • ROE is low at 6.1%.
  • 2 older quarters in the 8-quarter window had PAT decline worse than 25% YoY.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
8.96
P/B
0.89
EV/EBITDA
5.03
Market Cap
1330.00Cr

Profitability

ROE
6.14%
ROCE
8.23%
ROA
7.94%
Dividend Y
1.81%

Growth (CAGR)

Revenue 5Y
7.00%
EPS 5Y
7.00%
Revenue 3Y
-6.00%
EPS 3Y
2.00%

Balance Sheet

Debt/Equity
0.01
Interest Coverage
71.00×
Altman Z
5.04
Book Value
685.00

Cash Flow

FCF Yield
3.38%
FCF Positive Y
3/5
OCF
125.00 Cr
EPS TTM
67.35

Shareholding

Promoter Hold
24.87%
Promoter Pledge
0.00%
Momentum 52W
79%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data

Peers

Business-comparable names in Consumer, ranked by similarity

Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.