Centrum Capital Statistics
Total Valuation
Centrum Capital has a market cap or net worth of INR 14.11 billion.
Market Cap | 14.11B |
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) | -0.08% |
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 | 1.60 |
PB Ratio | 0.87 |
P/TBV Ratio | 7.44 |
P/FCF Ratio | 0.67 |
P/OCF Ratio | 0.56 |
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 26.11, with a Debt / Equity ratio of 2.88.
Current Ratio | 26.11 |
Quick Ratio | 26.01 |
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 | 1.63M |
Profits Per Employee | -347,190 |
Employee Count | 5,400 |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
Income Tax | -398.96M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.74% in the last 52 weeks. The beta is 0.44, so Centrum Capital's price volatility has been lower than the market average.
Beta (5Y) | 0.44 |
52-Week Price Change | -13.74% |
50-Day Moving Average | 29.63 |
200-Day Moving Average | 30.72 |
Relative Strength Index (RSI) | 64.00 |
Average Volume (20 Days) | 667,134 |
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 8.80 billion and -1.87 billion in losses. Loss per share was -4.51.
Revenue | 8.80B |
Gross Profit | 7.64B |
Operating Income | -3.56B |
Pretax Income | -1.88B |
Net Income | -1.87B |
EBITDA | n/a |
EBIT | n/a |
Loss Per Share | -4.51 |
Balance Sheet
The company has 14.55 billion in cash and 46.84 billion in debt, giving a net cash position of -32.29 billion.
Cash & Cash Equivalents | 14.55B |
Total Debt | 46.84B |
Net Cash | -32.29B |
Net Cash Per Share | n/a |
Equity (Book Value) | 16.26B |
Book Value Per Share | 6.67 |
Working Capital | 143.99B |
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 86.85%, with operating and profit margins of -40.51% and -21.31%.
Gross Margin | 86.85% |
Operating Margin | -40.51% |
Pretax Margin | -21.42% |
Profit Margin | -21.31% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 240.79% |
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 | 0.08% |
Shareholder Yield | n/a |
Earnings Yield | -13.29% |
FCF Yield | 150.15% |
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 |