Centum Electronics Limited (NSE:CENTUM)

Centum Electronics Statistics

Total Valuation

NSE:CENTUM has a market cap or net worth of INR 51.36 billion. The enterprise value is 51.21 billion.

Market Cap	51.36B
Enterprise Value	51.21B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Jul 25, 2025

Share Statistics

Current Share Class	14.74M
Shares Outstanding	n/a
Shares Change (YoY)	+25.08%
Shares Change (QoQ)	-67.05%
Owned by Insiders (%)	51.65%
Owned by Institutions (%)	24.65%
Float	7.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	45.94
PS Ratio	5.39
PB Ratio	15.80
P/TBV Ratio	15.14
P/FCF Ratio	256.63
P/OCF Ratio	85.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.39, with an EV/FCF ratio of 255.89.

EV / Earnings	-98.85
EV / Sales	5.37
EV / EBITDA	31.39
EV / EBIT	42.04
EV / FCF	255.89

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.38.

Current Ratio	1.16
Quick Ratio	0.43
Debt / Equity	0.38
Debt / EBITDA	0.76
Debt / FCF	6.17
Interest Coverage	7.20

Financial Efficiency

Return on equity (ROE) is 28.00% and return on invested capital (ROIC) is 24.99%.

Return on Equity (ROE)	28.00%
Return on Assets (ROA)	5.99%
Return on Invested Capital (ROIC)	24.99%
Return on Capital Employed (ROCE)	36.69%
Weighted Average Cost of Capital (WACC)	3.77%
Revenue Per Employee	7.07M
Profits Per Employee	-384,603
Employee Count	1,347
Asset Turnover	0.75
Inventory Turnover	1.55

Taxes

In the past 12 months, NSE:CENTUM has paid 141.31 million in taxes.

Income Tax	141.31M
Effective Tax Rate	12.30%

Stock Price Statistics

The stock price has increased by +37.87% in the last 52 weeks. The beta is -0.12, so NSE:CENTUM's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+37.87%
50-Day Moving Average	2,908.36
200-Day Moving Average	2,595.09
Relative Strength Index (RSI)	71.76
Average Volume (20 Days)	92,529

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 9.53 billion and -518.06 million in losses. Loss per share was -31.62.

Revenue	9.53B
Gross Profit	3.31B
Operating Income	1.22B
Pretax Income	1.15B
Net Income	-518.06M
EBITDA	1.63B
EBIT	1.22B
Loss Per Share	-31.62

Balance Sheet

The company has 1.20 billion in cash and 1.23 billion in debt, with a net cash position of -33.64 million.

Cash & Cash Equivalents	1.20B
Total Debt	1.23B
Net Cash	-33.64M
Net Cash Per Share	n/a
Equity (Book Value)	3.25B
Book Value Per Share	701.07
Working Capital	1.52B

Cash Flow

In the last 12 months, operating cash flow was 603.88 million and capital expenditures -403.76 million, giving a free cash flow of 200.12 million.

Operating Cash Flow	603.88M
Capital Expenditures	-403.76M
Depreciation & Amortization	413.41M
Net Borrowing	100.67M
Free Cash Flow	200.12M
FCF Per Share	n/a

Margins

Gross margin is 34.75%, with operating and profit margins of 12.78% and -5.44%.

Gross Margin	34.75%
Operating Margin	12.78%
Pretax Margin	12.05%
Profit Margin	-5.44%
EBITDA Margin	17.12%
EBIT Margin	12.78%
FCF Margin	2.10%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.19%.

Dividend Per Share	6.00
Dividend Yield	0.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-25.08%
Shareholder Yield	-24.90%
Earnings Yield	-1.01%
FCF Yield	0.39%

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	4