Centrum Capital Limited (BOM:501150)

Centrum Capital Statistics

Total Valuation

Centrum Capital has a market cap or net worth of INR 13.53 billion.

Market Cap	13.53B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Centrum Capital has 459.58 million shares outstanding. The number of shares has increased by 1.02% in one year.

Current Share Class	459.58M
Shares Outstanding	459.58M
Shares Change (YoY)	+1.02%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	10.82%
Owned by Institutions (%)	1.58%
Float	156.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.74
PB Ratio	0.78
P/TBV Ratio	3.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 26.84, with a Debt / Equity ratio of 3.08.

Current Ratio	26.84
Quick Ratio	26.75
Debt / Equity	3.08
Debt / EBITDA	n/a
Debt / FCF	-12.96
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -8.85%.

Return on Equity (ROE)	-8.85%
Return on Assets (ROA)	-0.68%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.25M
Profits Per Employee	-205,427
Employee Count	6,200
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	-409.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.97% in the last 52 weeks. The beta is 0.49, so Centrum Capital's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-18.97%
50-Day Moving Average	32.81
200-Day Moving Average	31.92
Relative Strength Index (RSI)	36.45
Average Volume (20 Days)	18,046

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Centrum Capital had revenue of INR 7.78 billion and -1.27 billion in losses. Loss per share was -3.04.

Revenue	7.78B
Gross Profit	6.32B
Operating Income	-7.24B
Pretax Income	-1.91B
Net Income	-1.27B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-3.04

Balance Sheet

The company has 14.35 billion in cash and 53.46 billion in debt, giving a net cash position of -39.11 billion or -85.11 per share.

Cash & Cash Equivalents	14.35B
Total Debt	53.46B
Net Cash	-39.11B
Net Cash Per Share	-85.11
Equity (Book Value)	17.37B
Book Value Per Share	10.67
Working Capital	143.63B

Cash Flow

In the last 12 months, operating cash flow was -1.85 billion and capital expenditures -2.27 billion, giving a free cash flow of -4.13 billion.

Operating Cash Flow	-1.85B
Capital Expenditures	-2.27B
Free Cash Flow	-4.13B
FCF Per Share	-8.98

Margins

Gross margin is 81.27%, with operating and profit margins of -93.08% and -16.37%.

Gross Margin	81.27%
Operating Margin	-93.08%
Pretax Margin	-24.52%
Profit Margin	-16.37%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Centrum Capital does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.02%
Shareholder Yield	-1.02%
Earnings Yield	-9.41%
FCF Yield	-30.49%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 3, 2013. It was a forward split with a ratio of 60.

Last Split Date	Jul 3, 2013
Split Type	Forward
Split Ratio	60

Scores

Altman Z-Score	n/a
Piotroski F-Score	1