India · Delayed Price · Currency is INR Centum Electronics Statistics
Total Valuation
NSE:CENTUM has a market cap or net worth of INR 55.55 billion. The enterprise value is 56.22 billion.
| Market Cap | 55.55B |
| Enterprise Value | 56.22B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
| Current Share Class | 14.74M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +29.83% |
| Shares Change (QoQ) | +11.69% |
| Owned by Insiders (%) | 51.65% |
| Owned by Institutions (%) | 23.80% |
| Float | 7.02M |
Valuation Ratios
The trailing PE ratio is 102.23.
| PE Ratio | 102.23 |
| Forward PE | n/a |
| PS Ratio | 5.68 |
| PB Ratio | 17.09 |
| P/TBV Ratio | 16.38 |
| P/FCF Ratio | 277.45 |
| P/OCF Ratio | 91.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.00, with an EV/FCF ratio of 280.82.
| EV / Earnings | 103.47 |
| EV / Sales | 5.75 |
| EV / EBITDA | 40.00 |
| EV / EBIT | 46.31 |
| EV / FCF | 280.82 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 6.17 |
| Interest Coverage | 9.95 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 25.96% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 6.47M |
| Profits Per Employee | 359,121 |
| Employee Count | 1,513 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:CENTUM has paid 131.01 million in taxes.
| Income Tax | 131.01M |
| Effective Tax Rate | 12.21% |
Stock Price Statistics
The stock price has increased by +34.23% in the last 52 weeks. The beta is 0.14, so NSE:CENTUM's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +34.23% |
| 50-Day Moving Average | 3,600.68 |
| 200-Day Moving Average | 2,931.43 |
| Relative Strength Index (RSI) | 61.69 |
| Average Volume (20 Days) | 69,423 |
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, NSE:CENTUM had revenue of INR 9.78 billion and earned 543.35 million in profits. Earnings per share was 31.50.
| Revenue | 9.78B |
| Gross Profit | 3.24B |
| Operating Income | 1.21B |
| Pretax Income | 1.07B |
| Net Income | 543.35M |
| EBITDA | 1.39B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | 31.50 |
Balance Sheet
The company has 379.12 million in cash and 1.23 billion in debt, with a net cash position of -855.64 million.
| Cash & Cash Equivalents | 379.12M |
| Total Debt | 1.23B |
| Net Cash | -855.64M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.25B |
| Book Value Per Share | 232.83 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 603.97 million and capital expenditures -403.76 million, giving a free cash flow of 200.21 million.
| Operating Cash Flow | 603.97M |
| Capital Expenditures | -403.76M |
| Depreciation & Amortization | 177.13M |
| Net Borrowing | 100.67M |
| Free Cash Flow | 200.21M |
| FCF Per Share | n/a |
Margins
Gross margin is 33.08%, with operating and profit margins of 12.41% and 5.55%.
| Gross Margin | 33.08% |
| Operating Margin | 12.41% |
| Pretax Margin | 10.96% |
| Profit Margin | 5.55% |
| EBITDA Margin | 14.22% |
| EBIT Margin | 12.41% |
| FCF Margin | 2.10% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -29.83% |
| Shareholder Yield | -29.70% |
| Earnings Yield | 0.98% |
| FCF Yield | 0.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |