Centuple Global Statistics
Total Valuation
Centuple Global has a market cap or net worth of INR 202.33 million. The enterprise value is 268.80 million.
| Market Cap | 202.33M |
| Enterprise Value | 268.80M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Centuple Global has 5.47 million shares outstanding.
| Current Share Class | 5.47M |
| Shares Outstanding | 5.47M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 53.60% |
| Owned by Institutions (%) | 5.89% |
| Float | 1.78M |
Valuation Ratios
The trailing PE ratio is 16.38.
| PE Ratio | 16.38 |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.77 |
| EV / Sales | 0.05 |
| EV / EBITDA | 13.36 |
| EV / EBIT | 13.37 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | -0.24 |
| Interest Coverage | 20,099.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.13% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | 1.41B |
| Profits Per Employee | 3.09M |
| Employee Count | 4 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Centuple Global has paid 7.75 million in taxes.
| Income Tax | 7.75M |
| Effective Tax Rate | 38.56% |
Stock Price Statistics
The stock price has decreased by -0.41% in the last 52 weeks. The beta is 0.36, so Centuple Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -0.41% |
| 50-Day Moving Average | 38.72 |
| 200-Day Moving Average | 68.25 |
| Relative Strength Index (RSI) | 44.14 |
| Average Volume (20 Days) | 7,718 |
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, Centuple Global had revenue of INR 5.62 billion and earned 12.35 million in profits.
| Revenue | 5.62B |
| Gross Profit | 43.16M |
| Operating Income | 20.10M |
| Pretax Income | 20.10M |
| Net Income | 12.35M |
| EBITDA | 20.12M |
| EBIT | 20.10M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 876,000 in cash and 67.35 million in debt, with a net cash position of -66.47 million or -12.16 per share.
| Cash & Cash Equivalents | 876,000 |
| Total Debt | 67.35M |
| Net Cash | -66.47M |
| Net Cash Per Share | -12.16 |
| Equity (Book Value) | 232.28M |
| Book Value Per Share | 42.72 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -280.13 million and capital expenditures -195,000, giving a free cash flow of -280.32 million.
| Operating Cash Flow | -280.13M |
| Capital Expenditures | -195,000 |
| Depreciation & Amortization | 21,750 |
| Net Borrowing | 67.35M |
| Free Cash Flow | -280.32M |
| FCF Per Share | -51.26 |
Margins
Gross margin is 0.77%, with operating and profit margins of 0.36% and 0.22%.
| Gross Margin | 0.77% |
| Operating Margin | 0.36% |
| Pretax Margin | 0.36% |
| Profit Margin | 0.22% |
| EBITDA Margin | 0.36% |
| EBIT Margin | 0.36% |
| FCF Margin | n/a |
Dividends & Yields
Centuple Global 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.10% |
| FCF Yield | -138.55% |
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 | 1 |