Centum Electronics Statistics
Total Valuation
BOM:517544 has a market cap or net worth of INR 51.72 billion. The enterprise value is 51.58 billion.
| Market Cap | 51.72B |
| Enterprise Value | 51.58B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
BOM:517544 has 14.74 million shares outstanding. The number of shares has increased by 25.08% in one year.
| Current Share Class | 14.74M |
| Shares Outstanding | 14.74M |
| Shares Change (YoY) | +25.08% |
| Shares Change (QoQ) | -67.05% |
| Owned by Insiders (%) | 51.65% |
| Owned by Institutions (%) | 24.65% |
| Float | 7.02M |
Valuation Ratios
The trailing PE ratio is 57.08 and the forward PE ratio is 140.36.
| PE Ratio | 57.08 |
| Forward PE | 140.36 |
| PS Ratio | 5.43 |
| PB Ratio | 15.91 |
| P/TBV Ratio | 15.25 |
| P/FCF Ratio | 258.47 |
| P/OCF Ratio | 85.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.61, with an EV/FCF ratio of 257.73.
| EV / Earnings | -99.56 |
| EV / Sales | 5.41 |
| EV / EBITDA | 31.61 |
| EV / EBIT | 42.34 |
| EV / FCF | 257.73 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.16 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 6.17 |
| Interest Coverage | 7.20 |
Financial Efficiency
Return on equity (ROE) is 28.00% and return on invested capital (ROIC) is 24.99%.
| Return on Equity (ROE) | 28.00% |
| Return on Assets (ROA) | 5.99% |
| Return on Invested Capital (ROIC) | 24.99% |
| Return on Capital Employed (ROCE) | 36.69% |
| Weighted Average Cost of Capital (WACC) | 3.76% |
| Revenue Per Employee | 7.07M |
| Profits Per Employee | -384,603 |
| Employee Count | 1,347 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, BOM:517544 has paid 141.31 million in taxes.
| Income Tax | 141.31M |
| Effective Tax Rate | 12.30% |
Stock Price Statistics
The stock price has increased by +38.23% in the last 52 weeks. The beta is -0.12, so BOM:517544's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +38.23% |
| 50-Day Moving Average | 2,910.32 |
| 200-Day Moving Average | 2,594.88 |
| Relative Strength Index (RSI) | 72.19 |
| Average Volume (20 Days) | 11,269 |
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 9.53 billion and -518.06 million in losses. Loss per share was -31.62.
| Revenue | 9.53B |
| Gross Profit | 3.31B |
| Operating Income | 1.22B |
| Pretax Income | 1.15B |
| Net Income | -518.06M |
| EBITDA | 1.63B |
| EBIT | 1.22B |
| Loss Per Share | -31.62 |
Balance Sheet
The company has 1.20 billion in cash and 1.23 billion in debt, with a net cash position of -33.64 million or -2.28 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 1.23B |
| Net Cash | -33.64M |
| Net Cash Per Share | -2.28 |
| Equity (Book Value) | 3.25B |
| Book Value Per Share | 174.42 |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was 603.88 million and capital expenditures -403.76 million, giving a free cash flow of 200.12 million.
| Operating Cash Flow | 603.88M |
| Capital Expenditures | -403.76M |
| Depreciation & Amortization | 413.41M |
| Net Borrowing | 100.67M |
| Free Cash Flow | 200.12M |
| FCF Per Share | 13.58 |
Margins
Gross margin is 34.75%, with operating and profit margins of 12.78% and -5.44%.
| Gross Margin | 34.75% |
| Operating Margin | 12.78% |
| Pretax Margin | 12.05% |
| Profit Margin | -5.44% |
| EBITDA Margin | 17.12% |
| EBIT Margin | 12.78% |
| FCF Margin | 2.10% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -25.08% |
| Shareholder Yield | -24.94% |
| Earnings Yield | -1.00% |
| FCF Yield | 0.39% |
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 | 4 |