Centum Electronics Limited (BOM:517544)

Centum Electronics Statistics

Total Valuation

BOM:517544 has a market cap or net worth of INR 43.65 billion. The enterprise value is 44.74 billion.

Market Cap	43.65B
Enterprise Value	44.74B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Jul 25, 2025

Share Statistics

BOM:517544 has 14.71 million shares outstanding. The number of shares has decreased by -23.34% in one year.

Current Share Class	14.71M
Shares Outstanding	14.71M
Shares Change (YoY)	-23.34%
Shares Change (QoQ)	-10.47%
Owned by Insiders (%)	51.15%
Owned by Institutions (%)	23.52%
Float	7.07M

Valuation Ratios

The trailing PE ratio is 405.13 and the forward PE ratio is 64.67.

PE Ratio	405.13
Forward PE	64.67
PS Ratio	3.69
PB Ratio	11.07
P/TBV Ratio	13.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	415.21
EV / Sales	3.78
EV / EBITDA	40.04
EV / EBIT	64.25
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.48
Debt / EBITDA	1.68
Debt / FCF	n/a
Interest Coverage	2.77

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.66%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	8.78M
Profits Per Employee	79,993
Employee Count	1,347
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:517544 has paid 204.53 million in taxes.

Income Tax	204.53M
Effective Tax Rate	76.19%

Stock Price Statistics

The stock price has increased by +58.84% in the last 52 weeks. The beta is 0.19, so BOM:517544's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+58.84%
50-Day Moving Average	2,448.26
200-Day Moving Average	1,970.52
Relative Strength Index (RSI)	72.32
Average Volume (20 Days)	39,487

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, BOM:517544 had revenue of INR 11.83 billion and earned 107.75 million in profits. Earnings per share was 8.97.

Revenue	11.83B
Gross Profit	5.57B
Operating Income	696.30M
Pretax Income	268.45M
Net Income	107.75M
EBITDA	1.00B
EBIT	696.30M
Earnings Per Share (EPS)	8.97

Balance Sheet

The company has 677.64 million in cash and 1.87 billion in debt, giving a net cash position of -1.20 billion or -81.31 per share.

Cash & Cash Equivalents	677.64M
Total Debt	1.87B
Net Cash	-1.20B
Net Cash Per Share	-81.31
Equity (Book Value)	3.94B
Book Value Per Share	275.53
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 47.09%, with operating and profit margins of 5.88% and 0.91%.

Gross Margin	47.09%
Operating Margin	5.88%
Pretax Margin	2.27%
Profit Margin	0.91%
EBITDA Margin	8.49%
EBIT Margin	5.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.20%.

Dividend Per Share	6.00
Dividend Yield	0.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	66.92%
Buyback Yield	23.34%
Shareholder Yield	23.54%
Earnings Yield	0.25%
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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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