Centrum Capital Limited (NSE:CENTRUM)

Centrum Capital Statistics

Total Valuation

Centrum Capital has a market cap or net worth of INR 16.99 billion.

Market Cap	16.99B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	459.58M
Shares Outstanding	n/a
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	+0.88%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	158.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.86
PB Ratio	1.05
P/TBV Ratio	8.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	2.88
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.47M
Profits Per Employee	-177,778
Employee Count	6,200
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-101.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.86% in the last 52 weeks. The beta is 0.60, so Centrum Capital's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+5.86%
50-Day Moving Average	38.02
200-Day Moving Average	31.74
Relative Strength Index (RSI)	48.20
Average Volume (20 Days)	237,761

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, Centrum Capital had revenue of INR 9.12 billion and -1.10 billion in losses. Loss per share was -2.64.

Revenue	9.12B
Gross Profit	7.64B
Operating Income	-4.86B
Pretax Income	-1.44B
Net Income	-1.10B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-2.64

Balance Sheet

The company has 17.63 billion in cash and 46.84 billion in debt, giving a net cash position of -29.21 billion.

Cash & Cash Equivalents	17.63B
Total Debt	46.84B
Net Cash	-29.21B
Net Cash Per Share	n/a
Equity (Book Value)	16.26B
Book Value Per Share	6.71
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 83.75%, with operating and profit margins of -53.25% and -12.08%.

Gross Margin	83.75%
Operating Margin	-53.25%
Pretax Margin	-15.77%
Profit Margin	-12.08%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Centrum Capital 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	-0.29%
Shareholder Yield	n/a
Earnings Yield	-6.49%
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	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	n/a