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Last Updated: April 2, 2026, 2:45 am
Author: Getaka|Social: XLinkedIn

Centrum Capital Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹69.30Undervalued by 143.16%vs CMP ₹28.50

P/E (15.0) × ROE (57.6%) × BV (₹9.83) × DY (2.00%)

Defaults: P/E=15

₹96.84Undervalued by 239.79%vs CMP ₹28.50
MoS: +70.6% (Strong)Confidence: 44/100 (Low)Models: 3 Under, 1 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹74.4441%Under (+161.2%)
Net Asset ValueAssets₹9.8324%Over (-65.5%)
ROCE CapitalReturns₹306.6216%Under (+975.9%)
Revenue MultipleRevenue₹76.1518%Under (+167.2%)
Consensus (4 models)₹96.84100%Undervalued
Key Drivers: Wide model spread (₹10–₹307) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 7.4% · Defaults: P/E=15

*Investments are subject to market risks

Investment Snapshot

58
Centrum Capital Ltd scores 58/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health40/100 · Moderate
ROCE 8.9% AverageROE 57.6% ExcellentD/E 3.32 High debtInterest Coverage 0.0x RiskyProfitable 0/5 years Inconsistent
Smart Money85/100 · Strong
FII holding up 1.21% (6mo) AccumulatingDII holding up 3.86% MF buyingPromoter holding at 34.8% Stable
Earnings Quality65/100 · Strong
OPM expanding (29% → 41%) Improving
Quarterly Momentum60/100 · Moderate
Revenue (4Q): +35% YoY AcceleratingOPM: 21.3% (down 19.1% YoY) Margin pressure
Industry Rank60/100 · Moderate
ROCE 8.9% vs industry 21.7% Below peersROE 57.6% vs industry 14.2% Above peers3Y sales CAGR: 71% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 2:45 am

Market Cap 1,311 Cr.
Current Price 28.5
Intrinsic Value₹96.84
High / Low 41.9/19.7
Stock P/E
Book Value 9.83
Dividend Yield0.00 %
ROCE8.93 %
ROE57.6 %
Face Value 1.00
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Centrum Capital Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Centrum Capital Ltd 1,311 Cr. 28.5 41.9/19.7 9.830.00 %8.93 %57.6 % 1.00
5Paisa Capital Ltd 1,271 Cr. 270 437/24529.3 1340.00 %13.6 %11.9 % 10.0
Ugro Capital Ltd 1,379 Cr. 88.8 196/80.011.1 1590.00 %11.0 %8.26 % 10.0
Dolat Algotech Ltd 1,230 Cr. 69.9 111/65.010.1 59.50.36 %32.0 %24.0 % 1.00
Arunis Abode Ltd 1,173 Cr. 96.2 98.7/6.8170.2 0.521.04 %5.36 %2.17 % 10.0
Industry Average6,725.79 Cr1,029.6498.514,364.490.43%21.71%14.20%7.23

All Competitor Stocks of Centrum Capital Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 305.93334.35394.37443.48533.11560.38654.84716.04783.63877.481,116.25846.27822.94
Expenses 223.85209.27259.54293.29298.64347.95314.33483.16466.66551.86673.29641.24647.29
Operating Profit 82.08125.08134.83150.19234.47212.43340.51232.88316.97325.62442.96205.03175.65
OPM % 26.83%37.41%34.19%33.87%43.98%37.91%52.00%32.52%40.45%37.11%39.68%24.23%21.34%
Other Income 77.9214.027.377.334.3534.253.188.9584.0817.2357.66194.62275.50
Interest 144.74164.14163.92212.54242.66268.08298.87344.48362.53416.88439.71449.61458.99
Depreciation 10.149.668.7113.4416.5418.6622.6122.6423.4126.9238.2530.7223.93
Profit before tax 5.12-34.70-30.43-68.46-20.38-40.0622.21-125.2915.11-100.9522.66-80.68-31.77
Tax % 192.38%11.04%-31.81%-5.78%38.52%-55.39%-77.44%-2.73%49.44%-41.99%-6.84%32.59%-73.25%
Net Profit -4.72-38.52-20.76-64.50-28.23-17.8839.41-121.877.64-58.5624.21-106.96-8.50
EPS in Rs -0.41-0.69-0.78-1.19-0.56-0.670.04-2.19-0.57-1.26-0.49-0.33-0.88

Last Updated: January 2, 2026, 3:31 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 26, 2026, 1:00 am

MetricJun 2014Jun 2015Mar 2016n n n 9mMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 3,4974,4844,0066,9859,8951,0325065087051,3342,2223,5033,664
Expenses 3,4394,3683,9316,8539,7684533172885478701,2542,1742,588
Operating Profit 58117751321275791892211584659681,3291,076
OPM % 2%3%2%2%1%56%37%43%22%35%44%38%29%
Other Income 4171057-16142593119157583
Interest 25332860961551992383306361,0221,5641,788
Depreciation 57578202019213871111125
Profit before tax 317749768024413-32-184-179-107-188-254
Tax % 20%31%37%40%48%41%94%31%3%2%-33%-21%
Net Profit 25533146421421-42-190-183-71-149-226
EPS in Rs 0.601.100.630.720.772.790.35-1.13-4.25-3.60-2.39-4.51-3.82
Dividend Payout % -0%-0%-0%7%7%2%-0%-0%-0%-0%-0%-0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-8.70%238.10%-99.30%-4300.00%-352.38%3.68%61.20%-109.86%
Change in YoY Net Profit Growth (%)0.00%246.79%-337.39%-4200.70%3947.62%356.07%57.52%-171.06%

Centrum Capital Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2017-2018 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:0%
5 Years:47%
3 Years:71%
TTM:47%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:-6%
TTM:22%
Stock Price CAGR
10 Years:11%
5 Years:18%
3 Years:12%
1 Year:0%
Return on Equity
10 Years:-18%
5 Years:-25%
3 Years:-30%
Last Year:-58%

Last Updated: September 5, 2025, 1:40 am

Balance Sheet

Last Updated: February 1, 2026, 12:30 am

MonthJun 2014Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 42424242424242424242424246
Reserves 215239277275327558580538633552399238406
Borrowings 2142543343911,1431,8211,7621,9436,1145,28510,77516,22116,943
Other Liabilities 1462262834165174205446375,7075,8626,1696,0896,120
Total Liabilities 6177609361,1232,0292,8402,9283,16012,49511,74017,38422,58923,515
Fixed Assets 1047885110167175187169405510663955872
CWIP -02-0-04-0-00055131256
Investments 1339375110116447782,8672,5173,9145,2815,690
Other Assets 4996428149631,7582,5012,6952,9139,2228,70712,80316,22316,696
Total Assets 6177609361,1232,0292,8402,9283,16012,49511,74017,38422,58923,515

Reserves and Borrowings Chart

Cash Flow

MonthJun 2014Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -14-7-207-55-780-1,377-178-403,331-4,0911202,532
Cash from Investing Activity + 3021-9816-60792133-56158157-1,552-1,704
Cash from Financing Activity + -1662828688150363137737971,503-590
Net Cash Flow 1579-234741-8218404,226-3,83771238
Free Cash Flow -16-23-218-58-816-1,400-183-453,283-4,115182,119
CFO/OP -0%9%-235%-7%-585%-225%-65%-18%2,119%-880%13%193%

Free Cash Flow

MonthJun 2014Jun 2015Mar 2016n n n 9mMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-156.00-137.0075.00-259.00126.00578.00188.00220.00152.00460.00958.00-15.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthJun 2014Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 16152291029432518976
Inventory Days 000
Days Payable
Cash Conversion Cycle 16152291029432518976
Working Capital Days 341667-90-114-169-2,152-1,170-730-443
ROCE %12%20%12%17%12%-5%6%8%3%6%9%9%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 38.44%38.49%38.49%38.49%38.49%38.49%38.49%38.49%38.49%38.49%34.84%34.84%
FIIs 0.88%0.70%0.82%0.82%0.67%0.36%0.29%0.36%0.43%0.70%1.55%1.64%
DIIs 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.86%3.86%
Public 56.30%56.43%56.30%56.85%57.12%57.56%57.80%57.89%57.96%57.74%56.99%56.96%
Others 4.38%4.38%4.38%3.85%3.73%3.60%3.41%3.26%3.11%3.06%2.75%2.71%
No. of Shareholders 41,79341,11040,62041,65543,63341,53039,27638,29238,10638,29737,04635,325

Shareholding Pattern Chart

No. of Shareholders

Centrum Capital Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) -4.51-2.39-3.60-4.25-1.13
Diluted EPS (Rs.) -4.51-2.39-3.60-4.25-1.13
Cash EPS (Rs.) -0.890.00-3.48-4.05-0.54
Book Value[Excl.RevalReserv]/Share (Rs.) 6.7141.9045.0947.8218.66
Book Value[Incl.RevalReserv]/Share (Rs.) 6.7141.9045.0947.8218.66
Revenue From Operations / Share (Rs.) 83.9753.0431.4916.4412.02
PBDIT / Share (Rs.) 35.7323.6611.914.025.42
PBIT / Share (Rs.) 33.0521.9511.003.504.96
PBT / Share (Rs.) -4.53-2.56-4.29-4.43-0.76
Net Profit / Share (Rs.) -3.57-1.71-4.40-4.57-1.00
NP After MI And SOA / Share (Rs.) -4.51-2.39-3.60-4.25-1.13
PBDIT Margin (%) 42.5444.6037.8324.4445.10
PBIT Margin (%) 39.3641.3834.9421.3041.26
PBT Margin (%) -5.39-4.83-13.63-26.95-6.39
Net Profit Margin (%) -4.25-3.22-13.96-27.77-8.35
NP After MI And SOA Margin (%) -5.36-4.50-11.43-25.84-9.37
Return on Networth / Equity (%) -67.13-22.54-25.24-26.18-8.08
Return on Capital Employeed (%) 72.539.337.631.929.73
Return On Assets (%) -0.82-0.57-1.27-1.41-1.48
Long Term Debt / Equity (X) 0.0017.506.277.802.27
Total Debt / Equity (X) 58.0824.458.919.063.32
Asset Turnover Ratio (%) 0.170.150.000.010.01
Current Ratio (X) 0.982.061.782.272.77
Quick Ratio (X) 0.982.061.782.272.77
Interest Coverage Ratio (X) 0.950.960.770.500.94
Interest Coverage Ratio (Post Tax) (X) 0.900.920.710.420.82
Enterprise Value (Cr.) 17085.6412469.376572.663873.332818.42
EV / Net Operating Revenue (X) 4.895.655.025.665.63
EV / EBITDA (X) 11.4912.6713.2623.1712.49
MarketCap / Net Operating Revenue (X) 0.270.530.591.572.34
Price / BV (X) 3.492.691.321.592.02
Price / Net Operating Revenue (X) 0.270.530.591.572.34
EarningsYield -0.19-0.08-0.19-0.16-0.04

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Centrum Capital Ltd. is a Public Limited Listed company incorporated on 18/11/1977 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L65990MH1977PLC019986 and registration number is 019986. Currently Company is involved in the business activities of Activities auxiliary to financial service activities. Company's Total Operating Revenue is Rs. 58.26 Cr. and Equity Capital is Rs. 41.60 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Finance & InvestmentsLevel 9, Centrum House, CST Road, Vidyanagari Marg, Kalina, Mumbai Maharashtra 400098Contact not found
Management
NamePosition Held
Mr. Chandir GidwaniFounder & Chairman Emeritus
Mr. Jaspal Singh BindraExecutive Chairman
Mrs. Mahakhurshid ByamjeeNon Executive Director
Mr. Rishad ByramjeeNon Executive Director
Mr. Subhash KutteIndependent Director
Mr. Manmohan ShettyIndependent Director
Ms. Anjali SethIndependent Director
Mr. R A Sankara NarayananIndependent Director

FAQ

What is the intrinsic value of Centrum Capital Ltd and is it undervalued?

As of 10 April 2026, Centrum Capital Ltd's intrinsic value is ₹96.84, which is 239.79% higher than the current market price of ₹28.50, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (57.6 %), book value (₹9.83), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Centrum Capital Ltd?

Centrum Capital Ltd is trading at ₹28.50 as of 10 April 2026, with a FY2026-2027 high of ₹41.9 and low of ₹19.7. The stock is currently in the middle of its 52-week range. Market cap stands at ₹1,311 Cr..

How does Centrum Capital Ltd's P/E ratio compare to its industry?

Centrum Capital Ltd has a P/E ratio of , which is below the industry average of 98.51. This is broadly in line with or below the industry average.

Is Centrum Capital Ltd financially healthy?

Key indicators for Centrum Capital Ltd: ROCE of 8.93 % is on the lower side compared to the industry average of 21.71%; ROE of 57.6 % shows strong shareholder returns. Dividend yield is 0.00 %.

Is Centrum Capital Ltd profitable and how is the profit trend?

Centrum Capital Ltd reported a net profit of ₹-149 Cr in Mar 2025 on revenue of ₹3,503 Cr. Compared to ₹-190 Cr in Mar 2022, the net profit shows a mixed trend.

Does Centrum Capital Ltd pay dividends?

Centrum Capital Ltd has a dividend yield of 0.00 % at the current price of ₹28.50. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Centrum Capital Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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