India · Delayed Price · Currency is INR Centum Electronics Statistics
Total Valuation
NSE:CENTUM has a market cap or net worth of INR 51.65 billion. The enterprise value is 52.33 billion.
| Market Cap | 51.65B |
| Enterprise Value | 52.33B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
| Current Share Class | 14.74M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +12.75% |
| Shares Change (QoQ) | -11.05% |
| Owned by Insiders (%) | 51.65% |
| Owned by Institutions (%) | 23.76% |
| Float | 7.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 46.20 |
| PS Ratio | 5.42 |
| PB Ratio | 15.89 |
| P/TBV Ratio | 15.23 |
| P/FCF Ratio | 257.99 |
| P/OCF Ratio | 85.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.80, with an EV/FCF ratio of 261.36.
| EV / Earnings | n/a |
| EV / Sales | 5.49 |
| EV / EBITDA | 35.80 |
| EV / EBIT | 41.12 |
| EV / FCF | 261.36 |
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 | 0.35 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 6.17 |
| Interest Coverage | 11.51 |
Financial Efficiency
Return on equity (ROE) is 28.00% and return on invested capital (ROIC) is 23.82%.
| Return on Equity (ROE) | 28.00% |
| Return on Assets (ROA) | 6.26% |
| Return on Invested Capital (ROIC) | 23.82% |
| Return on Capital Employed (ROCE) | 38.32% |
| Weighted Average Cost of Capital (WACC) | 4.16% |
| Revenue Per Employee | 6.30M |
| Profits Per Employee | -308,354 |
| Employee Count | 1,347 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.56 |
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 +51.66% in the last 52 weeks. The beta is -0.03, so NSE:CENTUM's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +51.66% |
| 50-Day Moving Average | 3,507.48 |
| 200-Day Moving Average | 2,783.02 |
| Relative Strength Index (RSI) | 41.68 |
| Average Volume (20 Days) | 31,566 |
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 -466.54 million in losses. Loss per share was -35.08.
| Revenue | 9.53B |
| Gross Profit | 3.24B |
| Operating Income | 1.27B |
| Pretax Income | 1.15B |
| Net Income | -466.54M |
| EBITDA | 1.45B |
| EBIT | 1.27B |
| Loss Per Share | -35.08 |
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 | 1.52B |
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 | 175.15M |
| Net Borrowing | 100.67M |
| Free Cash Flow | 200.21M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.00%, with operating and profit margins of 13.36% and -4.90%.
| Gross Margin | 34.00% |
| Operating Margin | 13.36% |
| Pretax Margin | 12.05% |
| Profit Margin | -4.90% |
| EBITDA Margin | 15.19% |
| EBIT Margin | 13.36% |
| FCF Margin | 2.10% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -12.75% |
| Shareholder Yield | -12.61% |
| Earnings Yield | -0.90% |
| 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
NSE:CENTUM has an Altman Z-Score of 3.46 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 5 |