Share Price and Basic Stock Data
Last Updated: November 7, 2025, 4:13 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Centrum Capital Ltd operates in the finance and investments sector, with a current market capitalization of ₹1,533 Cr and a share price standing at ₹33.4. The company has shown a consistent upward trajectory in sales, recording ₹1,334 Cr for the year ending March 2023, which is a significant increase from ₹705 Cr in March 2022. The trailing twelve months (TTM) sales reached ₹3,624 Cr, indicating a strong growth trend. Quarterly sales have also been on the rise, with the latest figures showing ₹655 Cr in March 2024, up from ₹394 Cr in March 2023. Over the past year, Centrum has successfully increased its quarterly sales from ₹443 Cr in June 2023 to ₹533 Cr in September 2023, reflecting robust operational performance. This growth trajectory is indicative of the company’s ability to capture market demand effectively, enhancing its revenue-generating capabilities.
Profitability and Efficiency Metrics
Despite the upward trend in sales, Centrum Capital Ltd reported a net profit of ₹-134 Cr, highlighting ongoing challenges in profitability. The company recorded a negative net profit margin of -4.25% for the fiscal year ending March 2025, which is a decline from -3.22% in March 2024. However, operating profit margins (OPM) stood at a noteworthy 40% for the same period, showcasing effective cost management despite the overarching net losses. The interest coverage ratio (ICR) was recorded at 0.95x, indicating that the company’s earnings are barely sufficient to cover its interest obligations. The return on equity (ROE) was a remarkable 57.6%, suggesting high returns on shareholders’ equity, although this figure can be misleading given the negative profit levels. Overall, while Centrum demonstrates some efficiencies, the persistent net losses indicate the need for strategic adjustments to enhance profitability.
Balance Sheet Strength and Financial Ratios
Centrum Capital Ltd’s balance sheet reflects a significant debt burden, with total borrowings reaching ₹16,221 Cr against reserves of ₹238 Cr. This translates to an alarming debt-to-equity ratio of 58.08x, indicating a highly leveraged position which poses risks in terms of financial stability. The company’s current ratio is reported at 0.98x, which suggests that it is operating just below the standard benchmark of 1, raising concerns about liquidity. Moreover, the book value per share has drastically decreased to ₹6.71 in March 2025 from ₹41.90 in March 2024, reflecting erosion of shareholder value over the past year. In terms of operational efficiency, the cash conversion cycle (CCC) stood at just 6 days, which is favorable and indicates effective management of working capital. However, the financial ratios indicate that while the company has operational strengths, its high leverage and low liquidity ratios could present significant risks.
Shareholding Pattern and Investor Confidence
As of March 2025, Centrum Capital Ltd has a diverse shareholding structure, with promoters holding 34.84% of the company, while institutional investors (FIIs and DIIs) account for 1.63% and 3.86%, respectively. The public holds a substantial 56.88% stake, reflecting a broad base of retail investor participation. The decline in promoter holdings from 38.49% in previous quarters to 34.84% raises concerns about insider confidence in the company’s future performance. Conversely, the increase in institutional holdings, particularly DIIs, to 3.86% suggests a cautious optimism among institutional investors. The total number of shareholders currently stands at 37,295, indicating a stable investor base. Overall, while the shareholding pattern reflects a mix of confidence and concern, the shifting dynamics among promoters and institutional investors merit close monitoring to gauge future investor sentiment.
Outlook, Risks, and Final Insight
The outlook for Centrum Capital Ltd hinges on its ability to convert sales growth into sustainable profitability. The strengths of the company include robust sales growth, efficient operational management as evidenced by strong OPM, and a favorable cash conversion cycle. However, significant risks include high leverage, negative net profit margins, and declining shareholder equity, which could impact investor confidence and financial stability. In scenarios where Centrum successfully reduces its debt levels and enhances profitability, it could stabilize its financial position and restore investor confidence. Conversely, if net losses persist and the debt burden remains unaddressed, the company may face heightened financial distress. Ultimately, strategic initiatives focused on profitability and balance sheet management will be critical for Centrum’s future performance.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Centrum Capital Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 12.6 Cr. | 43.0 | 67.7/36.4 | 45.0 | 43.5 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,440 Cr. | 306 | 495/280 | 15.8 | 102 | 0.33 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 38.7 Cr. | 0.55 | 2.42/0.46 | 3.76 | 0.02 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 4.36 Cr. | 8.80 | 12.6/8.25 | 10.3 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 30.7 Cr. | 59.9 | 72.0/47.6 | 20.6 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 6,780.78 Cr | 1,372.93 | 107.51 | 3,785.39 | 0.33% | 21.70% | 14.20% | 7.28 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 277 | 306 | 334 | 394 | 443 | 533 | 560 | 655 | 716 | 784 | 877 | 1,116 | 846 |
| Expenses | 222 | 224 | 209 | 260 | 293 | 299 | 348 | 314 | 483 | 467 | 552 | 673 | 641 |
| Operating Profit | 55 | 82 | 125 | 135 | 150 | 234 | 212 | 341 | 233 | 317 | 326 | 443 | 205 |
| OPM % | 20% | 27% | 37% | 34% | 34% | 44% | 38% | 52% | 33% | 40% | 37% | 40% | 24% |
| Other Income | 3 | 78 | 14 | 7 | 7 | 4 | 34 | 3 | 9 | 84 | 17 | 58 | 195 |
| Interest | 164 | 145 | 164 | 164 | 213 | 243 | 268 | 299 | 344 | 363 | 417 | 440 | 450 |
| Depreciation | 9 | 10 | 10 | 9 | 13 | 17 | 19 | 23 | 23 | 23 | 27 | 38 | 31 |
| Profit before tax | -114 | 5 | -35 | -30 | -68 | -20 | -40 | 22 | -125 | 15 | -101 | 23 | -81 |
| Tax % | 0% | 192% | 11% | -32% | -6% | 39% | -55% | -77% | -3% | 49% | -42% | -7% | 33% |
| Net Profit | -115 | -5 | -39 | -21 | -64 | -28 | -18 | 39 | -122 | 8 | -59 | 24 | -107 |
| EPS in Rs | -1.66 | -0.41 | -0.69 | -0.78 | -1.19 | -0.56 | -0.67 | 0.04 | -2.19 | -0.57 | -1.26 | -0.49 | -0.33 |
Last Updated: August 20, 2025, 12:20 pm
Below is a detailed analysis of the quarterly data for Centrum Capital Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 846.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,116.00 Cr. (Mar 2025) to 846.00 Cr., marking a decrease of 270.00 Cr..
- For Expenses, as of Jun 2025, the value is 641.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 673.00 Cr. (Mar 2025) to 641.00 Cr., marking a decrease of 32.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 205.00 Cr.. The value appears to be declining and may need further review. It has decreased from 443.00 Cr. (Mar 2025) to 205.00 Cr., marking a decrease of 238.00 Cr..
- For OPM %, as of Jun 2025, the value is 24.00%. The value appears to be declining and may need further review. It has decreased from 40.00% (Mar 2025) to 24.00%, marking a decrease of 16.00%.
- For Other Income, as of Jun 2025, the value is 195.00 Cr.. The value appears strong and on an upward trend. It has increased from 58.00 Cr. (Mar 2025) to 195.00 Cr., marking an increase of 137.00 Cr..
- For Interest, as of Jun 2025, the value is 450.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 440.00 Cr. (Mar 2025) to 450.00 Cr., marking an increase of 10.00 Cr..
- For Depreciation, as of Jun 2025, the value is 31.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 38.00 Cr. (Mar 2025) to 31.00 Cr., marking a decrease of 7.00 Cr..
- For Profit before tax, as of Jun 2025, the value is -81.00 Cr.. The value appears to be declining and may need further review. It has decreased from 23.00 Cr. (Mar 2025) to -81.00 Cr., marking a decrease of 104.00 Cr..
- For Tax %, as of Jun 2025, the value is 33.00%. The value appears to be increasing, which may not be favorable. It has increased from -7.00% (Mar 2025) to 33.00%, marking an increase of 40.00%.
- For Net Profit, as of Jun 2025, the value is -107.00 Cr.. The value appears to be declining and may need further review. It has decreased from 24.00 Cr. (Mar 2025) to -107.00 Cr., marking a decrease of 131.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.33. The value appears strong and on an upward trend. It has increased from -0.49 (Mar 2025) to -0.33, marking an increase of 0.16.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:32 am
| Metric | Jun 2014 | Jun 2015 | Mar 2016n n 9m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,497 | 4,484 | 4,006 | 6,985 | 9,895 | 1,032 | 506 | 508 | 705 | 1,334 | 2,222 | 3,503 | 3,624 |
| Expenses | 3,439 | 4,368 | 3,931 | 6,853 | 9,768 | 453 | 317 | 288 | 547 | 870 | 1,254 | 2,174 | 2,333 |
| Operating Profit | 58 | 117 | 75 | 132 | 127 | 579 | 189 | 221 | 158 | 465 | 968 | 1,329 | 1,291 |
| OPM % | 2% | 3% | 2% | 2% | 1% | 56% | 37% | 43% | 22% | 35% | 44% | 38% | 36% |
| Other Income | 4 | 1 | 7 | 10 | 57 | -161 | 42 | 5 | 9 | 31 | 19 | 157 | 354 |
| Interest | 25 | 33 | 28 | 60 | 96 | 155 | 199 | 238 | 330 | 636 | 1,022 | 1,564 | 1,669 |
| Depreciation | 5 | 7 | 5 | 7 | 8 | 20 | 20 | 19 | 21 | 38 | 71 | 111 | 119 |
| Profit before tax | 31 | 77 | 49 | 76 | 80 | 244 | 13 | -32 | -184 | -179 | -107 | -188 | -144 |
| Tax % | 20% | 31% | 37% | 40% | 48% | 41% | 94% | 31% | 3% | 2% | -33% | -21% | |
| Net Profit | 25 | 53 | 31 | 46 | 42 | 142 | 1 | -42 | -190 | -183 | -71 | -149 | -134 |
| EPS in Rs | 0.60 | 1.10 | 0.63 | 0.72 | 0.77 | 2.79 | 0.35 | -1.13 | -4.25 | -3.60 | -2.39 | -4.51 | -2.65 |
| Dividend Payout % | 0% | 0% | 0% | 7% | 7% | 2% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|
| 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: July 25, 2025, 3:26 pm
| Month | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 |
| Reserves | 215 | 239 | 277 | 275 | 327 | 558 | 580 | 538 | 633 | 552 | 399 | 238 |
| Borrowings | 214 | 254 | 334 | 391 | 1,143 | 1,821 | 1,762 | 1,943 | 6,114 | 5,285 | 10,775 | 16,221 |
| Other Liabilities | 146 | 226 | 283 | 416 | 517 | 420 | 544 | 637 | 5,707 | 5,862 | 6,169 | 6,089 |
| Total Liabilities | 617 | 760 | 936 | 1,123 | 2,029 | 2,840 | 2,928 | 3,160 | 12,495 | 11,740 | 17,384 | 22,589 |
| Fixed Assets | 104 | 78 | 85 | 110 | 167 | 175 | 187 | 169 | 405 | 510 | 663 | 955 |
| CWIP | 0 | 2 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 5 | 5 | 131 |
| Investments | 13 | 39 | 37 | 51 | 101 | 164 | 47 | 78 | 2,867 | 2,517 | 3,914 | 5,281 |
| Other Assets | 499 | 642 | 814 | 963 | 1,758 | 2,501 | 2,695 | 2,913 | 9,222 | 8,707 | 12,803 | 16,223 |
| Total Assets | 617 | 760 | 936 | 1,123 | 2,029 | 2,840 | 2,928 | 3,160 | 12,495 | 11,740 | 17,384 | 22,589 |
Below is a detailed analysis of the balance sheet data for Centrum Capital Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 42.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 42.00 Cr..
- For Reserves, as of Mar 2025, the value is 238.00 Cr.. The value appears to be declining and may need further review. It has decreased from 399.00 Cr. (Mar 2024) to 238.00 Cr., marking a decrease of 161.00 Cr..
- For Borrowings, as of Mar 2025, the value is 16,221.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 10,775.00 Cr. (Mar 2024) to 16,221.00 Cr., marking an increase of 5,446.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 6,089.00 Cr.. The value appears to be improving (decreasing). It has decreased from 6,169.00 Cr. (Mar 2024) to 6,089.00 Cr., marking a decrease of 80.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 22,589.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 17,384.00 Cr. (Mar 2024) to 22,589.00 Cr., marking an increase of 5,205.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 955.00 Cr.. The value appears strong and on an upward trend. It has increased from 663.00 Cr. (Mar 2024) to 955.00 Cr., marking an increase of 292.00 Cr..
- For CWIP, as of Mar 2025, the value is 131.00 Cr.. The value appears strong and on an upward trend. It has increased from 5.00 Cr. (Mar 2024) to 131.00 Cr., marking an increase of 126.00 Cr..
- For Investments, as of Mar 2025, the value is 5,281.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,914.00 Cr. (Mar 2024) to 5,281.00 Cr., marking an increase of 1,367.00 Cr..
- For Other Assets, as of Mar 2025, the value is 16,223.00 Cr.. The value appears strong and on an upward trend. It has increased from 12,803.00 Cr. (Mar 2024) to 16,223.00 Cr., marking an increase of 3,420.00 Cr..
- For Total Assets, as of Mar 2025, the value is 22,589.00 Cr.. The value appears strong and on an upward trend. It has increased from 17,384.00 Cr. (Mar 2024) to 22,589.00 Cr., marking an increase of 5,205.00 Cr..
However, the Borrowings (16,221.00 Cr.) are higher than the Reserves (238.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Jun 2014 | Jun 2015 | Mar 2016n n 9m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -156.00 | -137.00 | 75.00 | -259.00 | 126.00 | 578.00 | 188.00 | 220.00 | 152.00 | 460.00 | 958.00 | -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.
Financial Efficiency Indicators
| Month | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 16 | 15 | 22 | 9 | 10 | 29 | 43 | 25 | 18 | 9 | 7 | 6 |
| Inventory Days | 0 | 0 | 0 | |||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 16 | 15 | 22 | 9 | 10 | 29 | 43 | 25 | 18 | 9 | 7 | 6 |
| Working Capital Days | 3 | 4 | 16 | 6 | 7 | -90 | -114 | -169 | -2,152 | -1,170 | -730 | -443 |
| ROCE % | 12% | 20% | 12% | 17% | 12% | -5% | 6% | 8% | 3% | 6% | 9% | 9% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 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.) | -0.89 | 0.00 | -3.48 | -4.05 | -0.54 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 6.71 | 41.90 | 45.09 | 47.82 | 18.66 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 6.71 | 41.90 | 45.09 | 47.82 | 18.66 |
| Revenue From Operations / Share (Rs.) | 83.97 | 53.04 | 31.49 | 16.44 | 12.02 |
| PBDIT / Share (Rs.) | 35.73 | 23.66 | 11.91 | 4.02 | 5.42 |
| PBIT / Share (Rs.) | 33.05 | 21.95 | 11.00 | 3.50 | 4.96 |
| 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 (%) | 42.54 | 44.60 | 37.83 | 24.44 | 45.10 |
| PBIT Margin (%) | 39.36 | 41.38 | 34.94 | 21.30 | 41.26 |
| 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 (%) | 72.53 | 9.33 | 7.63 | 1.92 | 9.73 |
| Return On Assets (%) | -0.82 | -0.57 | -1.27 | -1.41 | -1.48 |
| Long Term Debt / Equity (X) | 0.00 | 17.50 | 6.27 | 7.80 | 2.27 |
| Total Debt / Equity (X) | 58.08 | 24.45 | 8.91 | 9.06 | 3.32 |
| Asset Turnover Ratio (%) | 0.17 | 0.15 | 0.00 | 0.01 | 0.01 |
| Current Ratio (X) | 0.98 | 2.06 | 1.78 | 2.27 | 2.77 |
| Quick Ratio (X) | 0.98 | 2.06 | 1.78 | 2.27 | 2.77 |
| Interest Coverage Ratio (X) | 0.95 | 0.96 | 0.77 | 0.50 | 0.94 |
| Interest Coverage Ratio (Post Tax) (X) | 0.90 | 0.92 | 0.71 | 0.42 | 0.82 |
| Enterprise Value (Cr.) | 17085.64 | 12469.37 | 6572.66 | 3873.33 | 2818.42 |
| EV / Net Operating Revenue (X) | 4.89 | 5.65 | 5.02 | 5.66 | 5.63 |
| EV / EBITDA (X) | 11.49 | 12.67 | 13.26 | 23.17 | 12.49 |
| MarketCap / Net Operating Revenue (X) | 0.27 | 0.53 | 0.59 | 1.57 | 2.34 |
| Price / BV (X) | 3.49 | 2.69 | 1.32 | 1.59 | 2.02 |
| Price / Net Operating Revenue (X) | 0.27 | 0.53 | 0.59 | 1.57 | 2.34 |
| EarningsYield | -0.19 | -0.08 | -0.19 | -0.16 | -0.04 |
After reviewing the key financial ratios for Centrum Capital Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -4.51. This value is below the healthy minimum of 5. It has decreased from -2.39 (Mar 24) to -4.51, marking a decrease of 2.12.
- For Diluted EPS (Rs.), as of Mar 25, the value is -4.51. This value is below the healthy minimum of 5. It has decreased from -2.39 (Mar 24) to -4.51, marking a decrease of 2.12.
- For Cash EPS (Rs.), as of Mar 25, the value is -0.89. This value is below the healthy minimum of 3. It has decreased from 0.00 (Mar 24) to -0.89, marking a decrease of 0.89.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 6.71. It has decreased from 41.90 (Mar 24) to 6.71, marking a decrease of 35.19.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 6.71. It has decreased from 41.90 (Mar 24) to 6.71, marking a decrease of 35.19.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 83.97. It has increased from 53.04 (Mar 24) to 83.97, marking an increase of 30.93.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 35.73. This value is within the healthy range. It has increased from 23.66 (Mar 24) to 35.73, marking an increase of 12.07.
- For PBIT / Share (Rs.), as of Mar 25, the value is 33.05. This value is within the healthy range. It has increased from 21.95 (Mar 24) to 33.05, marking an increase of 11.10.
- For PBT / Share (Rs.), as of Mar 25, the value is -4.53. This value is below the healthy minimum of 0. It has decreased from -2.56 (Mar 24) to -4.53, marking a decrease of 1.97.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -3.57. This value is below the healthy minimum of 2. It has decreased from -1.71 (Mar 24) to -3.57, marking a decrease of 1.86.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -4.51. This value is below the healthy minimum of 2. It has decreased from -2.39 (Mar 24) to -4.51, marking a decrease of 2.12.
- For PBDIT Margin (%), as of Mar 25, the value is 42.54. This value is within the healthy range. It has decreased from 44.60 (Mar 24) to 42.54, marking a decrease of 2.06.
- For PBIT Margin (%), as of Mar 25, the value is 39.36. This value exceeds the healthy maximum of 20. It has decreased from 41.38 (Mar 24) to 39.36, marking a decrease of 2.02.
- For PBT Margin (%), as of Mar 25, the value is -5.39. This value is below the healthy minimum of 10. It has decreased from -4.83 (Mar 24) to -5.39, marking a decrease of 0.56.
- For Net Profit Margin (%), as of Mar 25, the value is -4.25. This value is below the healthy minimum of 5. It has decreased from -3.22 (Mar 24) to -4.25, marking a decrease of 1.03.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -5.36. This value is below the healthy minimum of 8. It has decreased from -4.50 (Mar 24) to -5.36, marking a decrease of 0.86.
- For Return on Networth / Equity (%), as of Mar 25, the value is -67.13. This value is below the healthy minimum of 15. It has decreased from -22.54 (Mar 24) to -67.13, marking a decrease of 44.59.
- For Return on Capital Employeed (%), as of Mar 25, the value is 72.53. This value is within the healthy range. It has increased from 9.33 (Mar 24) to 72.53, marking an increase of 63.20.
- For Return On Assets (%), as of Mar 25, the value is -0.82. This value is below the healthy minimum of 5. It has decreased from -0.57 (Mar 24) to -0.82, marking a decrease of 0.25.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 17.50 (Mar 24) to 0.00, marking a decrease of 17.50.
- For Total Debt / Equity (X), as of Mar 25, the value is 58.08. This value exceeds the healthy maximum of 1. It has increased from 24.45 (Mar 24) to 58.08, marking an increase of 33.63.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.17. It has increased from 0.15 (Mar 24) to 0.17, marking an increase of 0.02.
- For Current Ratio (X), as of Mar 25, the value is 0.98. This value is below the healthy minimum of 1.5. It has decreased from 2.06 (Mar 24) to 0.98, marking a decrease of 1.08.
- For Quick Ratio (X), as of Mar 25, the value is 0.98. This value is below the healthy minimum of 1. It has decreased from 2.06 (Mar 24) to 0.98, marking a decrease of 1.08.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 0.95. This value is below the healthy minimum of 3. It has decreased from 0.96 (Mar 24) to 0.95, marking a decrease of 0.01.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.90. This value is below the healthy minimum of 3. It has decreased from 0.92 (Mar 24) to 0.90, marking a decrease of 0.02.
- For Enterprise Value (Cr.), as of Mar 25, the value is 17,085.64. It has increased from 12,469.37 (Mar 24) to 17,085.64, marking an increase of 4,616.27.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 4.89. This value exceeds the healthy maximum of 3. It has decreased from 5.65 (Mar 24) to 4.89, marking a decrease of 0.76.
- For EV / EBITDA (X), as of Mar 25, the value is 11.49. This value is within the healthy range. It has decreased from 12.67 (Mar 24) to 11.49, marking a decrease of 1.18.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.27. This value is below the healthy minimum of 1. It has decreased from 0.53 (Mar 24) to 0.27, marking a decrease of 0.26.
- For Price / BV (X), as of Mar 25, the value is 3.49. This value exceeds the healthy maximum of 3. It has increased from 2.69 (Mar 24) to 3.49, marking an increase of 0.80.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.27. This value is below the healthy minimum of 1. It has decreased from 0.53 (Mar 24) to 0.27, marking a decrease of 0.26.
- For EarningsYield, as of Mar 25, the value is -0.19. This value is below the healthy minimum of 5. It has decreased from -0.08 (Mar 24) to -0.19, marking a decrease of 0.11.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Centrum Capital Ltd:
- Net Profit Margin: -4.25%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 72.53% (Industry Average ROCE: 21.7%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -67.13% (Industry Average ROE: 14.2%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0.9
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.98
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 107.51)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 58.08
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -4.25%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance & Investments | Level 9, Centrum House, CST Road, Vidyanagari Marg, Kalina, Mumbai Maharashtra 400098 | info@centrum.co.in http://www.centrum.co.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Chandir Gidwani | Founder & Chairman Emeritus |
| Mr. Jaspal Singh Bindra | Executive Chairman |
| Mrs. Mahakhurshid Byamjee | Non Executive Director |
| Mr. Rishad Byramjee | Non Executive Director |
| Mr. Subhash Kutte | Independent Director |
| Mr. Manmohan Shetty | Independent Director |
| Ms. Anjali Seth | Independent Director |
| Mr. R A Sankara Narayanan | Independent Director |
FAQ
What is the intrinsic value of Centrum Capital Ltd?
Centrum Capital Ltd's intrinsic value (as of 07 November 2025) is 47.31 which is 35.95% higher the current market price of 34.80, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 1,601 Cr. market cap, FY2025-2026 high/low of 41.9/22.4, reserves of ₹238 Cr, and liabilities of 22,589 Cr.
What is the Market Cap of Centrum Capital Ltd?
The Market Cap of Centrum Capital Ltd is 1,601 Cr..
What is the current Stock Price of Centrum Capital Ltd as on 07 November 2025?
The current stock price of Centrum Capital Ltd as on 07 November 2025 is 34.8.
What is the High / Low of Centrum Capital Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Centrum Capital Ltd stocks is 41.9/22.4.
What is the Stock P/E of Centrum Capital Ltd?
The Stock P/E of Centrum Capital Ltd is .
What is the Book Value of Centrum Capital Ltd?
The Book Value of Centrum Capital Ltd is 6.71.
What is the Dividend Yield of Centrum Capital Ltd?
The Dividend Yield of Centrum Capital Ltd is 0.00 %.
What is the ROCE of Centrum Capital Ltd?
The ROCE of Centrum Capital Ltd is 8.93 %.
What is the ROE of Centrum Capital Ltd?
The ROE of Centrum Capital Ltd is 57.6 %.
What is the Face Value of Centrum Capital Ltd?
The Face Value of Centrum Capital Ltd is 1.00.