Century Textiles and Industries Ltd
BSE:500040
Intrinsic Value
Century Textiles & Industries Ltd. engages in the manufacture and distribution of textiles, yarn, and pulp & paper products, and also involves in real estate leasing business. [ Read More ]
The intrinsic value of one
CENTURYTEX
stock under the Base Case scenario is
1 048.2
INR.
Compared to the current market price of 2 041.2 INR,
Century Textiles and Industries Ltd
is
Overvalued by 49%.
Century Textiles and Industries Ltd's market capitalization is 228B INR.
CENTURYTEX stock price is 2 041.2 INR.
CENTURYTEX stock (1 048.2 INR) is 49% less than its price (2041.2 INR).
CENTURYTEX stock (638.38 INR) is 69% less than its price (2041.2 INR). Open DCF Valuation
CENTURYTEX stock (1 458.02 INR) is 29% less than its price (2041.2 INR). Open Relative Valuation
CENTURYTEX has upside potential of 0% compared to the average analyst price target.
Open Wall St Estimates
CENTURYTEX's Revenue has dropped by 2% over the past 12 months.
CENTURYTEX's ROIC (Return on Invested Capital) has increased in the last 3 years from 0% to 2%.
CENTURYTEX has negative Free Cash Flow for the last twelve months.
CENTURYTEX's Altman Z-Score is equal to 2.41.
CENTURYTEX's ROE (Return on Equity) for the past 12 months is positive and is equal to 5%.
CENTURYTEX's ROE (Return on Equity) has increased in the last 3 years from -1% to 5%.
CENTURYTEX's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
CENTURYTEX has positive Operating Income for the last twelve months.
CENTURYTEX's Revenue is forecast to grow at a rate of 14% per year over the next 3 years.
CENTURYTEX's short-term assets (58B INR) exceed its short-term liabilties (40B INR).
CENTURYTEX has positive Net Income for the last twelve months.
CENTURYTEX has positive Net Debt. This means that the company has more debt (18B INR) than cash and short-term investments (7B INR).
CENTURYTEX's long-term assets (103B INR) exceed its long-term liabilties (65B INR).
CENTURYTEX has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
CENTURYTEX's Revenue has been growing by an exceptional 22% per year for the last 3 years.
CENTURYTEX has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
CENTURYTEX has positive Gross Profit for the last twelve months.
CENTURYTEX's D/E (Debt to Equity) is very low and is equal to 0.47.
CENTURYTEX generates enough operating income (2B INR) to cover interest payments on its debt (1B INR).
Valuation Backtest
Century Textiles and Industries Ltd
Run backtest to discover the historical profit from buying and selling
CENTURYTEX
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Century Textiles and Industries Ltd
Balance Sheet Decomposition
Century Textiles and Industries Ltd
| Current Assets | 57.7B |
| Cash & Short-Term Investments | 7.1B |
| Receivables | 1.5B |
| Other Current Assets | 49B |
| Non-Current Assets | 45B |
| Long-Term Investments | 11.5B |
| PP&E | 31.5B |
| Intangibles | 77.1m |
| Other Non-Current Assets | 1.9B |
| Current Liabilities | 40.1B |
| Accounts Payable | 9.3B |
| Other Current Liabilities | 30.8B |
| Non-Current Liabilities | 25B |
| Long-Term Debt | 17.6B |
| Other Non-Current Liabilities | 7.4B |
Earnings Waterfall
Century Textiles and Industries Ltd
|
Revenue
|
47B
INR
|
|
Cost of Revenue
|
-28.8B
INR
|
|
Gross Profit
|
18.2B
INR
|
|
Operating Expenses
|
-16B
INR
|
|
Operating Income
|
2.2B
INR
|
|
Other Expenses
|
-321.3m
INR
|
|
Net Income
|
1.9B
INR
|
Free Cash Flow Analysis
Century Textiles and Industries Ltd
CENTURYTEX Profitability Score
Profitability Due Diligence
Century Textiles and Industries Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Century Textiles and Industries Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
CENTURYTEX Solvency Score
Solvency Due Diligence
Century Textiles and Industries Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
Century Textiles and Industries Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CENTURYTEX Price Targets Summary
Century Textiles and Industries Ltd
According to Wall Street analysts, the average 1-year price target for
CENTURYTEX
is 2 047.83 INR
with a low forecast of 1 803.57 INR and a high forecast of 2 341.12 INR.
Shareholder Return
CENTURYTEX Price
Century Textiles and Industries Ltd
| Average Annual Return | 28.98% |
| Standard Deviation of Annual Returns | 67.05% |
| Max Drawdown | -65% |
| Market Capitalization | 228B INR |
| Shares Outstanding | 111 695 680 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Century Textiles and Industries Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Century Textiles & Industries Ltd. engages in the manufacture and distribution of textiles, yarn, and pulp & paper products, and also involves in real estate leasing business. The company is headquartered in Mumbai, Maharashtra and currently employs 4,080 full-time employees. The firm's segments include Textiles, Pulp and Paper, Real Estate and Others. The Textiles segment include Yam, Fabric, Viscose Filament Yam and Tire Yan. The Pulp and Paper segment include pulp, writing & printing paper, tissue paper and multilayer packaging board. The Real Estate segment includes residential projects, leased properties and investment properties. The Others segment includes salt works and chemicals. The firm's subsidiaries include Birla Estates Private Limited, Birla Century Exports Private Limited, Birla Century International LLC, Avarna Projects LLP, Birla Tisya LLP and Birla Arnaa LLP. Birla Tisya LLP is engaged in real estate business.
Contact
IPO
Employees
Officers
The intrinsic value of one
CENTURYTEX
stock under the Base Case scenario is
1 048.2
INR.
Compared to the current market price of 2 041.2 INR,
Century Textiles and Industries Ltd
is
Overvalued by 49%.
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