Centum Electronics Limited (NSE:CENTUM)

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