Century Enka Limited (CENTENKA) AI Stock Analysis

Century Enka Limited

(NSE:CENTENKA)

Select Model

Rating:70Outperform

Price Target:INR 502.00▲(13.88% Upside)

Action:reiterated

Date:08/23/26

Strong balance sheet and attractive valuation are the primary positive drivers, tempered by revenue volatility and mixed short-term technical signals.

Positive Factors

Very Low LeverageVery low leverage gives Century Enka substantial financial flexibility through industry cycles. A growing equity base and limited debt burden can reduce refinancing pressure, preserve cash for operations or investment, and help the company withstand periods of weaker demand or margins.

Negative Factors

Volatile Margins and RevenueWide margin swings and a reversal from strong growth to declining revenue point to an earnings profile sensitive to demand, pricing and input-cost conditions. This variability makes sustained profitability less predictable and can limit confidence in near-term operating performance.

Century Enka Limited (CENTENKA) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 9.95B
Dividend Yield: 2.41%
Average Volume (3M): 16.41K
Price to Earnings (P/E): 6.9
Beta (1Y): 1.38
Revenue Growth: 14.88%
EPS Growth: 145.16%
Country: India
Employees: 1,457
Sector: General
Sector Strength: 55
Industry: Manufacturing - Textiles

Century Enka Limited Business Overview & Revenue Model

Company Description

Century Enka Limited functions as a manufacturer and global distributor of synthetic fibers and related goods. The company's extensive product line encompasses a wide variety of nylon filament yarns, including monofilament, mother, multifilament, and...

How the Company Makes Money

Century Enka Limited primarily makes money by manufacturing and selling its products to business customers. Its key revenue stream is sales of man-made filament yarn (commonly used by textile and fabric manufacturers) and related industrial materials...

Century Enka Limited Financial Statement Overview

Summary

Solid balance sheet with low debt-to-equity below 0.05 and growing equity base supports stability; volatile revenues and mixed profitability offset by recent gross margin gains to 17.4% and improving free cash flow.

Income Statement

55Neutral

Balance Sheet

85Very Positive

Cash Flow

65Positive

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	17.05B	17.05B	20.02B	17.44B	20.68B	20.98B
Gross Profit	3.41B	2.96B	4.56B	3.60B	1.62B	4.56B
EBITDA	1.87B	1.48B	1.15B	1.15B	1.61B	2.85B
Net Income	1.01B	1.01B	664.70M	427.50M	903.20M	1.84B
Balance Sheet
Total Assets	18.51B	18.51B	17.82B	16.84B	16.23B	15.23B
Cash, Cash Equivalents and Short-Term Investments	3.59B	3.59B	3.42B	2.76B	3.20B	2.65B
Total Debt	221.70M	221.70M	368.20M	522.50M	678.40M	149.20M
Total Liabilities	3.56B	3.56B	3.64B	3.20B	3.01B	2.72B
Stockholders Equity	14.96B	14.96B	14.18B	13.64B	13.22B	12.51B
Cash Flow
Free Cash Flow	330.70M	977.70M	664.40M	-269.50M	-196.30M	-302.10M
Operating Cash Flow	458.50M	1.35B	1.18B	880.60M	2.19B	555.60M
Investing Cash Flow	-164.70M	-923.40M	-758.40M	-469.80M	-2.51B	-412.80M
Financing Cash Flow	-238.80M	-367.10M	-419.50M	-429.10M	291.80M	-169.50M

Century Enka Limited Technical Analysis

Technical Analysis SentimentNegative

Last Price440.80

Price Trends

50DMA553.31Negative

100DMA547.54Negative

200DMA489.10Negative

Market Momentum

MACD-25.80Positive

RSI29.21Positive

STOCH14.17Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:CENTENKA, the sentiment is Negative. The current price of 440.80 is below the 20-day moving average (MA) of 531.02, below the 50-day MA of 553.31, and below the 200-day MA of 489.10, indicating a bearish trend. The MACD of -25.80 indicates Positive momentum. The RSI at 29.21 is Positive, neither overbought nor oversold. The STOCH value of 14.17 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:CENTENKA.

Century Enka Limited Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:CENTENKA against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:KPRMILL	76Outperform	INR 381.12B	36.66	―	0.45%	6.43%	24.09%
IN:CENTENKA	70Outperform	INR 9.97B	6.94	―	2.41%	14.88%	145.16%
IN:PGIL	69Neutral	INR 109.85B	35.41	―	0.61%	13.75%	22.95%
IN:WELSPUNLIV	68Neutral	INR 207.09B	75.75	―	0.05%	5.02%	23.13%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:SALONA	48Neutral	INR 1.34B	55.41	―	0.27%	0.65%	-4.33%
IN:WINSOME	47Neutral	INR 165.45M	-0.09	―	―	-98.74%	20.85%

* General Sector Average

Performance Comparison

IN:CENTENKA and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:CENTENKA	Century Enka Limited	456.40	-1.49	-0.32%
IN:KPRMILL	K.P.R. Mill Limited	1115.00	43.69	4.08%
IN:PGIL	Pearl Global Industries Limited	1189.10	536.10	82.10%
IN:SALONA	Salona Cotspin Limited	254.80	3.11	1.24%
IN:WELSPUNLIV	Welspun Living Limited	219.20	87.83	66.86%
IN:WINSOME	Winsome Yarns Ltd	2.34	-660.99	-99.65%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Aug 23, 2026

Century Enka Limited AI Stock Analysis