India · Delayed Price · Currency is INR Centrum Capital Statistics
Total Valuation
Centrum Capital has a market cap or net worth of INR 16.72 billion.
| Market Cap | 16.72B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 416.03M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 114.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 8.81 |
| P/FCF Ratio | 0.79 |
| P/OCF Ratio | 0.66 |
| 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
The company has a current ratio of 2.08, with a Debt / Equity ratio of 2.88.
| Current Ratio | 2.08 |
| Quick Ratio | 1.98 |
| Debt / Equity | 2.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.82%.
| Return on Equity (ROE) | -8.82% |
| Return on Assets (ROA) | -0.74% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | -302,391 |
| Employee Count | 6,200 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -398.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.52% in the last 52 weeks. The beta is 0.42, so Centrum Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -6.52% |
| 50-Day Moving Average | 34.96 |
| 200-Day Moving Average | 31.01 |
| Relative Strength Index (RSI) | 62.60 |
| Average Volume (20 Days) | 644,094 |
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 9.48 billion and -1.87 billion in losses. Loss per share was -4.51.
| Revenue | 9.48B |
| Gross Profit | 8.08B |
| Operating Income | -3.45B |
| Pretax Income | -1.88B |
| Net Income | -1.87B |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -4.51 |
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 | 83.55B |
Cash Flow
In the last 12 months, operating cash flow was 25.32 billion and capital expenditures -4.14 billion, giving a free cash flow of 21.18 billion.
| Operating Cash Flow | 25.32B |
| Capital Expenditures | -4.14B |
| Free Cash Flow | 21.18B |
| FCF Per Share | n/a |
Margins
Gross margin is 85.24%, with operating and profit margins of -36.36% and -19.78%.
| Gross Margin | 85.24% |
| Operating Margin | -36.36% |
| Pretax Margin | -19.89% |
| Profit Margin | -19.78% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 223.49% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -11.22% |
| FCF Yield | 126.72% |
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 |