CENLUB INDUSTRIES LTD.

Company Profile

CENLUB INDUSTRIES LTD. had its IPO on under the ticker symbol CENLUB.

The company operates in the sector and industry. CENLUB INDUSTRIES LTD. has a staff strength of 0 employees.

Stock update

Shares of CENLUB INDUSTRIES LTD. opened at ₹279.55 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹279.55 - ₹279.55, and closed at ₹279.55.

This is a -2% slip from the previous day's closing price.

A total volume of 4,391 shares were traded at the close of the day’s session.

In the last one week, shares of CENLUB INDUSTRIES LTD. have slipped by -8.24%.

CENLUB INDUSTRIES LTD.'s Key Ratios

CENLUB INDUSTRIES LTD. has a market cap of ₹1.40 billion, indicating a price to book ratio of 1.5447 and a price to sales ratio of 1.1973.

In the last 12-months CENLUB INDUSTRIES LTD.’s revenue was ₹0 with a gross profit of ₹181.96 million and an EBITDA of ₹0. The EBITDA ratio measures CENLUB INDUSTRIES LTD.'s overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, CENLUB INDUSTRIES LTD.’s operating margin was 0% while its return on assets stood at 0% with a return of equity of 1521.15%.

In Q1, CENLUB INDUSTRIES LTD.’s quarterly earnings growth was a positive 0% while revenue growth was a positive 0%.

CENLUB INDUSTRIES LTD.’s PE and PEG Ratio

Forward PE

0

Trailing PE

60.8727

PEG

Its diluted EPS in the last 12-months stands at ₹0 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into CENLUB INDUSTRIES LTD.’s profitability.

CENLUB INDUSTRIES LTD. stock is trading at a EV to sales ratio of 1.0437 and a EV to EBITDA ratio of 5.7512. Its price to sales ratio in the trailing 12-months stood at 1.1973.

CENLUB INDUSTRIES LTD. stock pays annual dividends of ₹ per share, indicating a yield of None and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹627.25 million

Total Liabilities

₹141.09 million

Operating Cash Flow

₹-26085710.00

Capital Expenditure

₹14.62 million

Dividend Payout Ratio

0%

CENLUB INDUSTRIES LTD. ended 2024 with ₹627.25 million in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹627.25 million while shareholder equity stood at ₹472.04 million.

CENLUB INDUSTRIES LTD. ended 2024 with ₹0 in deferred long-term liabilities, ₹141.09 million in other current liabilities, 46629000.00 in common stock, ₹0 in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹5.96 million and cash and short-term investments were ₹42.46 million. The company’s total short-term debt was ₹0 while long-term debt stood at ₹1.07 million.

CENLUB INDUSTRIES LTD.’s total current assets stands at ₹234.32 million while long-term investments were ₹0 and short-term investments were ₹5.96 million. Its net receivables were ₹124.48 million compared to accounts payable of ₹69.33 million and inventory worth ₹55.77 million.

In 2024, CENLUB INDUSTRIES LTD.'s operating cash flow was ₹-26085710.00 while its capital expenditure stood at ₹14.62 million.

Comparatively, CENLUB INDUSTRIES LTD. paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹279.55

52-Week High

₹327

52-Week Low

₹118.1

Analyst Target Price

₹

CENLUB INDUSTRIES LTD. stock is currently trading at ₹279.55 per share. It touched a 52-week high of ₹327 and a 52-week low of ₹327. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹282.75 and 200-day moving average was ₹212.28 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 0% are held by institutions.