Centuple Global Limited (BOM:531099)

Centuple Global Statistics

Total Valuation

Centuple Global has a market cap or net worth of INR 242.46 million. The enterprise value is 308.94 million.

Market Cap	242.46M
Enterprise Value	308.94M

Important Dates

The last earnings date was Saturday, May 30, 2026.

Earnings Date	May 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Centuple Global has 5.47 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	5.47M
Shares Outstanding	5.47M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	+869.82%
Owned by Insiders (%)	54.56%
Owned by Institutions (%)	5.89%
Float	1.64M

Valuation Ratios

The trailing PE ratio is 16.07.

PE Ratio	16.07
Forward PE	n/a
PS Ratio	0.04
PB Ratio	1.04
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.33, with an EV/FCF ratio of -1.10.

EV / Earnings	20.50
EV / Sales	0.05
EV / EBITDA	13.33
EV / EBIT	13.35
EV / FCF	-1.10

Financial Position

The company has a current ratio of 1.07

Current Ratio	1.07
Quick Ratio	1.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	23,147.00

Financial Efficiency

Return on equity (ROE) is 12.67% and return on invested capital (ROIC) is 12.24%.

Return on Equity (ROE)	12.67%
Return on Assets (ROA)	0.84%
Return on Invested Capital (ROIC)	12.24%
Return on Capital Employed (ROCE)	9.97%
Weighted Average Cost of Capital (WACC)	5.88%
Revenue Per Employee	1.43B
Profits Per Employee	3.77M
Employee Count	4
Asset Turnover	3.34
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	33.95%

Stock Price Statistics

The stock price has increased by +125.19% in the last 52 weeks. The beta is 0.30, so Centuple Global's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+125.19%
50-Day Moving Average	47.49
200-Day Moving Average	70.39
Relative Strength Index (RSI)	46.02
Average Volume (20 Days)	11,290

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 5.74 billion and earned 15.07 million in profits. Earnings per share was 2.76.

Revenue	5.74B
Gross Profit	45.79M
Operating Income	23.15M
Pretax Income	22.82M
Net Income	15.07M
EBITDA	23.18M
EBIT	23.15M
Earnings Per Share (EPS)	2.76

Balance Sheet

The company has 876,000 in cash and n/a in debt, with a net cash position of 876,000 or 0.16 per share.

Cash & Cash Equivalents	876,000
Total Debt	n/a
Net Cash	876,000
Net Cash Per Share	0.16
Equity (Book Value)	232.28M
Book Value Per Share	4.37
Working Capital	232.11M

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	33,000
Net Borrowing	67.35M
Free Cash Flow	-280.32M
FCF Per Share	-51.26

Margins

Gross margin is 0.80%, with operating and profit margins of 0.40% and 0.26%.

Gross Margin	0.80%
Operating Margin	0.40%
Pretax Margin	0.40%
Profit Margin	0.26%
EBITDA Margin	0.40%
EBIT Margin	0.40%
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	0.13%
Shareholder Yield	0.13%
Earnings Yield	6.22%
FCF Yield	-115.61%

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	3