India · Delayed Price · Currency is INR Centrum Capital Statistics
Total Valuation
Centrum Capital has a market cap or net worth of INR 9.92 billion.
| Market Cap | 9.92B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 486.83M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.78% |
| Shares Change (QoQ) | +3.89% |
| Owned by Insiders (%) | 10.34% |
| Owned by Institutions (%) | 1.49% |
| Float | 151.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 8.00 |
| 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 0.62, with a Debt / Equity ratio of 12.19.
| Current Ratio | 0.62 |
| Quick Ratio | 0.56 |
| Debt / Equity | 12.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -19.12% and return on invested capital (ROIC) is -3.77%.
| Return on Equity (ROE) | -19.12% |
| Return on Assets (ROA) | -1.28% |
| Return on Invested Capital (ROIC) | -3.77% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.23% |
| Revenue Per Employee | 2.16M |
| Profits Per Employee | -433,487 |
| Employee Count | 5,000 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -23.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.11% in the last 52 weeks. The beta is -0.04, so Centrum Capital's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -41.11% |
| 50-Day Moving Average | 20.19 |
| 200-Day Moving Average | 23.21 |
| Relative Strength Index (RSI) | 59.12 |
| Average Volume (20 Days) | 611,516 |
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 10.79 billion and -2.17 billion in losses. Loss per share was -4.73.
| Revenue | 10.79B |
| Gross Profit | 8.91B |
| Operating Income | -6.54B |
| Pretax Income | -3.26B |
| Net Income | -2.17B |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -4.73 |
Balance Sheet
The company has 13.57 billion in cash and 160.58 billion in debt, with a net cash position of -147.01 billion.
| Cash & Cash Equivalents | 13.57B |
| Total Debt | 160.58B |
| Net Cash | -147.01B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.18B |
| Book Value Per Share | 6.40 |
| Working Capital | -42.45B |
Cash Flow
In the last 12 months, operating cash flow was -18.14 billion and capital expenditures -2.31 billion, giving a free cash flow of -20.45 billion.
| Operating Cash Flow | -18.14B |
| Capital Expenditures | -2.31B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 4.41B |
| Free Cash Flow | -20.45B |
| FCF Per Share | n/a |
Margins
Gross margin is 82.60%, with operating and profit margins of -60.66% and -20.10%.
| Gross Margin | 82.60% |
| Operating Margin | -60.66% |
| Pretax Margin | -30.18% |
| Profit Margin | -20.10% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.78% |
| Shareholder Yield | -9.78% |
| Earnings Yield | -23.18% |
| FCF Yield | -209.87% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | n/a |