Centum Electronics Statistics

Total Valuation

BOM:517544 has a market cap or net worth of INR 34.82 billion. The enterprise value is 35.29 billion.

Market Cap	34.82B
Enterprise Value	35.29B

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:517544 has 14.71 million shares outstanding. The number of shares has decreased by -2.37% in one year.

Current Share Class	14.71M
Shares Outstanding	14.71M
Shares Change (YoY)	-2.37%
Shares Change (QoQ)	-15.68%
Owned by Insiders (%)	53.89%
Owned by Institutions (%)	11.92%
Float	6.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	52.26
PS Ratio	3.01
PB Ratio	8.83
P/TBV Ratio	10.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.33, with an EV/FCF ratio of -73.62.

EV / Earnings	-1,831.31
EV / Sales	3.05
EV / EBITDA	34.33
EV / EBIT	60.11
EV / FCF	-73.62

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.48.

Current Ratio	1.19
Quick Ratio	0.55
Debt / Equity	0.48
Debt / EBITDA	1.82
Debt / FCF	-3.91
Interest Coverage	1.78

Financial Efficiency

Return on equity (ROE) is -0.65% and return on invested capital (ROIC) is 7.30%.

Return on Equity (ROE)	-0.65%
Return on Assets (ROA)	3.19%
Return on Invested Capital (ROIC)	7.30%
Return on Capital Employed (ROCE)	12.92%
Revenue Per Employee	8.96M
Profits Per Employee	-14,938
Employee Count	1,290
Asset Turnover	1.00
Inventory Turnover	1.79

Taxes

In the past 12 months, BOM:517544 has paid 155.30 million in taxes.

Income Tax	155.30M
Effective Tax Rate	114.17%

Stock Price Statistics

The stock price has increased by +34.67% in the last 52 weeks. The beta is 0.23, so BOM:517544's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+34.67%
50-Day Moving Average	1,948.41
200-Day Moving Average	1,779.14
Relative Strength Index (RSI)	53.48
Average Volume (20 Days)	7,084

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 11.55 billion and -19.27 million in losses. Loss per share was -1.51.

Revenue	11.55B
Gross Profit	5.60B
Operating Income	587.04M
Pretax Income	136.03M
Net Income	-19.27M
EBITDA	1.03B
EBIT	587.04M
Loss Per Share	-1.51

Full Income Statement

Balance Sheet

The company has 1.29 billion in cash and 1.87 billion in debt, giving a net cash position of -583.40 million or -39.67 per share.

Cash & Cash Equivalents	1.29B
Total Debt	1.87B
Net Cash	-583.40M
Net Cash Per Share	-39.67
Equity (Book Value)	3.94B
Book Value Per Share	318.53
Working Capital	1.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -293.51 million and capital expenditures -185.81 million, giving a free cash flow of -479.32 million.

Operating Cash Flow	-293.51M
Capital Expenditures	-185.81M
Free Cash Flow	-479.32M
FCF Per Share	-32.59

Full Cash Flow Statement

Margins

Gross margin is 48.45%, with operating and profit margins of 5.08% and -0.17%.

Gross Margin	48.45%
Operating Margin	5.08%
Pretax Margin	1.18%
Profit Margin	-0.17%
EBITDA Margin	8.90%
EBIT Margin	5.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.25%.

Dividend Per Share	6.00
Dividend Yield	0.25%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	2.37%
Shareholder Yield	2.64%
Earnings Yield	-0.06%
FCF Yield	-1.38%

Dividend Details

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

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	3