India · Delayed Price · Currency is INR Centrum Capital Statistics
Total Valuation
Centrum Capital has a market cap or net worth of INR 11.39 billion.
| Market Cap | 11.39B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Centrum Capital has 486.83 million shares outstanding. The number of shares has increased by 6.28% in one year.
| Current Share Class | 486.83M |
| Shares Outstanding | 486.83M |
| Shares Change (YoY) | +6.28% |
| Shares Change (QoQ) | +7.38% |
| Owned by Insiders (%) | 10.22% |
| Owned by Institutions (%) | 1.49% |
| Float | 154.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 9.34 |
| 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 0.62, with a Debt / Equity ratio of 12.19.
| Current Ratio | 0.62 |
| Quick Ratio | 0.56 |
| Debt / Equity | 12.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.85 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -19.12% and return on invested capital (ROIC) is -6.11%.
| Return on Equity (ROE) | -19.12% |
| Return on Assets (ROA) | -1.28% |
| Return on Invested Capital (ROIC) | -6.11% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.28% |
| Revenue Per Employee | 2.00M |
| Profits Per Employee | -276,491 |
| Employee Count | 6,200 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Centrum Capital has paid 282.23 million in taxes.
| Income Tax | 282.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.28% in the last 52 weeks. The beta is -0.01, so Centrum Capital's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -39.28% |
| 50-Day Moving Average | 23.21 |
| 200-Day Moving Average | 26.92 |
| Relative Strength Index (RSI) | 49.93 |
| Average Volume (20 Days) | 110,053 |
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 10.00 billion and -1.38 billion in losses. Loss per share was -3.13.
| Revenue | 10.00B |
| Gross Profit | 8.22B |
| Operating Income | -7.47B |
| Pretax Income | -2.53B |
| Net Income | -1.38B |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -3.13 |
Balance Sheet
The company has 13.57 billion in cash and 160.58 billion in debt, with a net cash position of -147.01 billion or -301.97 per share.
| Cash & Cash Equivalents | 13.57B |
| Total Debt | 160.58B |
| Net Cash | -147.01B |
| Net Cash Per Share | -301.97 |
| Equity (Book Value) | 13.18B |
| Book Value Per Share | 6.40 |
| Working Capital | -42.45B |
Cash Flow
In the last 12 months, operating cash flow was -18.14 billion and capital expenditures -2.31 billion, giving a free cash flow of -20.45 billion.
| Operating Cash Flow | -18.14B |
| Capital Expenditures | -2.31B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 4.41B |
| Free Cash Flow | -20.45B |
| FCF Per Share | -42.01 |
Margins
Gross margin is 82.22%, with operating and profit margins of -74.68% and -13.82%.
| Gross Margin | 82.22% |
| Operating Margin | -74.68% |
| Pretax Margin | -25.31% |
| Profit Margin | -13.82% |
| 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 | -6.28% |
| Shareholder Yield | -6.28% |
| Earnings Yield | -12.14% |
| FCF Yield | -179.62% |
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 |