India · Delayed Price · Currency is INR Centrum Capital Statistics
Total Valuation
Centrum Capital has a market cap or net worth of INR 13.64 billion.
| Market Cap | 13.64B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 459.58M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.02% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 10.82% |
| Owned by Institutions (%) | 1.58% |
| Float | 156.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 3.73 |
| 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
The company has a current ratio of 26.84, with a Debt / Equity ratio of 3.08.
| Current Ratio | 26.84 |
| Quick Ratio | 26.75 |
| Debt / Equity | 3.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -12.96 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.85%.
| Return on Equity (ROE) | -8.85% |
| Return on Assets (ROA) | -0.68% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | -205,427 |
| Employee Count | 6,200 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -409.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.37% in the last 52 weeks. The beta is 0.49, so Centrum Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -23.37% |
| 50-Day Moving Average | 32.27 |
| 200-Day Moving Average | 31.92 |
| Relative Strength Index (RSI) | 40.09 |
| Average Volume (20 Days) | 433,445 |
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 7.78 billion and -1.27 billion in losses. Loss per share was -3.04.
| Revenue | 7.78B |
| Gross Profit | 6.32B |
| Operating Income | -7.24B |
| Pretax Income | -1.91B |
| Net Income | -1.27B |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -3.04 |
Balance Sheet
The company has 14.35 billion in cash and 53.46 billion in debt, giving a net cash position of -39.11 billion.
| Cash & Cash Equivalents | 14.35B |
| Total Debt | 53.46B |
| Net Cash | -39.11B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.37B |
| Book Value Per Share | 10.67 |
| Working Capital | 143.63B |
Cash Flow
In the last 12 months, operating cash flow was -1.85 billion and capital expenditures -2.27 billion, giving a free cash flow of -4.13 billion.
| Operating Cash Flow | -1.85B |
| Capital Expenditures | -2.27B |
| Free Cash Flow | -4.13B |
| FCF Per Share | n/a |
Margins
Gross margin is 81.27%, with operating and profit margins of -93.08% and -16.37%.
| Gross Margin | 81.27% |
| Operating Margin | -93.08% |
| Pretax Margin | -24.52% |
| Profit Margin | -16.37% |
| 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 | -1.02% |
| Shareholder Yield | -1.02% |
| Earnings Yield | -9.34% |
| FCF Yield | -30.25% |
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 |