India · Delayed Price · Currency is INR Centrum Capital Statistics
Total Valuation
Centrum Capital has a market cap or net worth of INR 10.39 billion.
| Market Cap | 10.39B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Centrum Capital has 459.58 million shares outstanding. The number of shares has increased by 3.41% in one year.
| Current Share Class | 459.58M |
| Shares Outstanding | 459.58M |
| Shares Change (YoY) | +3.41% |
| Shares Change (QoQ) | +2.98% |
| 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 | 1.37 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 2.84 |
| 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 3.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -11.65% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.99% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | -277,948 |
| Employee Count | 6,200 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -277.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.85% in the last 52 weeks. The beta is 0.33, so Centrum Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -9.85% |
| 50-Day Moving Average | 25.96 |
| 200-Day Moving Average | 32.24 |
| Relative Strength Index (RSI) | 35.62 |
| Average Volume (20 Days) | 11,840 |
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 7.57 billion and -1.72 billion in losses. Loss per share was -4.00.
| Revenue | 7.57B |
| Gross Profit | 6.18B |
| Operating Income | -8.25B |
| Pretax Income | -2.54B |
| Net Income | -1.72B |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -4.00 |
Balance Sheet
The company has 14.35 billion in cash and 53.46 billion in debt, with 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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 81.68%, with operating and profit margins of -108.98% and -22.76%.
| Gross Margin | 81.68% |
| Operating Margin | -108.98% |
| Pretax Margin | -33.50% |
| Profit Margin | -22.76% |
| 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 | -3.41% |
| Shareholder Yield | -3.41% |
| Earnings Yield | -16.59% |
| FCF Yield | n/a |
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 | n/a |