Centrum Capital Limited (NSE:CENTRUM)
India flag India · Delayed Price · Currency is INR
34.78
+1.01 (2.99%)
Jul 1, 2025, 3:30 PM IST

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
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

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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