Centum Electronics Statistics
Total Valuation
NSE:CENTUM has a market cap or net worth of INR 34.17 billion. The enterprise value is 35.26 billion.
Market Cap | 34.17B |
Enterprise Value | 35.26B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
Current Share Class | 14.71M |
Shares Outstanding | n/a |
Shares Change (YoY) | -2.37% |
Shares Change (QoQ) | -15.68% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 6.68M |
Valuation Ratios
The trailing PE ratio is 1,391.34 and the forward PE ratio is 51.31.
PE Ratio | 1,391.34 |
Forward PE | 51.31 |
PS Ratio | 2.96 |
PB Ratio | 8.67 |
P/TBV Ratio | 10.27 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.34, with an EV/FCF ratio of -73.56.
EV / Earnings | 1,435.57 |
EV / Sales | 3.05 |
EV / EBITDA | 34.34 |
EV / EBIT | 58.54 |
EV / FCF | -73.56 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.48.
Current Ratio | 1.19 |
Quick Ratio | 0.60 |
Debt / Equity | 0.48 |
Debt / EBITDA | 1.82 |
Debt / FCF | -3.91 |
Interest Coverage | 2.34 |
Financial Efficiency
Return on equity (ROE) is -0.65% and return on invested capital (ROIC) is 7.38%.
Return on Equity (ROE) | -0.65% |
Return on Assets (ROA) | 3.27% |
Return on Invested Capital (ROIC) | 7.38% |
Return on Capital Employed (ROCE) | 13.26% |
Revenue Per Employee | 8.58M |
Profits Per Employee | 18,233 |
Employee Count | 1,290 |
Asset Turnover | 1.00 |
Inventory Turnover | 1.84 |
Taxes
In the past 12 months, NSE:CENTUM has paid 155.30 million in taxes.
Income Tax | 155.30M |
Effective Tax Rate | 114.17% |
Stock Price Statistics
The stock price has increased by +42.33% in the last 52 weeks. The beta is 0.24, so NSE:CENTUM's price volatility has been lower than the market average.
Beta (5Y) | 0.24 |
52-Week Price Change | +42.33% |
50-Day Moving Average | 2,290.01 |
200-Day Moving Average | 1,851.67 |
Relative Strength Index (RSI) | 50.94 |
Average Volume (20 Days) | 24,560 |
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 11.55 billion and earned 24.56 million in profits. Earnings per share was 1.88.
Revenue | 11.55B |
Gross Profit | 5.45B |
Operating Income | 602.26M |
Pretax Income | 136.03M |
Net Income | 24.56M |
EBITDA | 914.16M |
EBIT | 602.26M |
Earnings Per Share (EPS) | 1.88 |
Balance Sheet
The company has 677.64 million in cash and 1.87 billion in debt, giving a net cash position of -1.20 billion.
Cash & Cash Equivalents | 677.64M |
Total Debt | 1.87B |
Net Cash | -1.20B |
Net Cash Per Share | n/a |
Equity (Book Value) | 3.94B |
Book Value Per Share | 275.53 |
Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was -293.51 million and capital expenditures -185.81 million, giving a free cash flow of -479.32 million.
Operating Cash Flow | -293.51M |
Capital Expenditures | -185.81M |
Free Cash Flow | -479.32M |
FCF Per Share | n/a |
Margins
Gross margin is 47.17%, with operating and profit margins of 5.21% and 0.21%.
Gross Margin | 47.17% |
Operating Margin | 5.21% |
Pretax Margin | 1.18% |
Profit Margin | 0.21% |
EBITDA Margin | 7.91% |
EBIT Margin | 5.21% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.25%.
Dividend Per Share | 6.00 |
Dividend Yield | 0.25% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 158.51% |
Buyback Yield | 2.37% |
Shareholder Yield | 2.63% |
Earnings Yield | 0.07% |
FCF Yield | -1.40% |
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 | |
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
NSE:CENTUM has an Altman Z-Score of 3.02 and a Piotroski F-Score of 4.
Altman Z-Score | 3.02 |
Piotroski F-Score | 4 |