Centrum Capital Statistics

Total Valuation

Centrum Capital has a market cap or net worth of INR 10.00 billion.

Market Cap	10.00B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	+0.61%
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	n/a
PB Ratio	n/a
P/TBV Ratio	3.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	2.98
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	2.10M
Profits Per Employee	-306,234
Employee Count	5,400
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.01% in the last 52 weeks. The beta is 1.08, so Centrum Capital's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-24.01%
50-Day Moving Average	29.06
200-Day Moving Average	34.74
Relative Strength Index (RSI)	34.99
Average Volume (20 Days)	323,199

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 11.35 billion and -1.65 billion in losses. Loss per share was -3.97.

Revenue	11.35B
Gross Profit	10.06B
Operating Income	-2.70B
Pretax Income	-1.89B
Net Income	-1.65B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-3.97

Full Income Statement

Balance Sheet

The company has 9.12 billion in cash and 49.20 billion in debt, giving a net cash position of -40.08 billion.

Cash & Cash Equivalents	9.12B
Total Debt	49.20B
Net Cash	-40.08B
Net Cash Per Share	n/a
Equity (Book Value)	16.50B
Book Value Per Share	8.44
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 88.65%, with operating and profit margins of -23.77% and -14.57%.

Gross Margin	88.65%
Operating Margin	-23.77%
Pretax Margin	-16.65%
Profit Margin	-14.57%
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	-0.39%
Shareholder Yield	-0.39%
Earnings Yield	-16.53%
FCF Yield	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