Share Price and Basic Stock Data
Last Updated: December 19, 2025, 4:37 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Centrum Capital Ltd operates in the finance and investments sector, where it has faced a challenging landscape. The company reported a market capitalization of ₹1,342 Cr, with its stock currently priced at ₹29.2. Over the past year, the company has shown a notable upward trajectory in its revenue, with sales rising from ₹1,334 Cr in FY 2023 to ₹2,222 Cr in FY 2024, indicating a strong growth rate. The trailing twelve months (TTM) revenue currently stands at ₹3,624 Cr, reflecting a healthy increase in operational activity. However, despite this growth, the company continues to grapple with a net loss of ₹134 Cr, which raises questions about its overall operational efficiency and profitability. This juxtaposition of rising sales against persistent losses suggests that while Centrum is expanding its top line, the underlying challenges in cost management remain significant.
Profitability and Efficiency Metrics
Profitability remains a pressing concern for Centrum Capital. The company’s operating profit margin (OPM) has fluctuated significantly, standing at 24% in the latest reporting period, with peaks at 52% in Q4 FY 2024. However, the operating profit itself recorded a stark contrast with net profit figures showing consistent losses, culminating in a net profit margin of -4.25% for FY 2025. This inconsistency highlights a potential issue with cost control or operational inefficiencies that need addressing. The interest coverage ratio, reported at 0.95x, indicates that the company is barely covering its interest expenses, further complicating its financial health. The return on equity (ROE) is exceptionally high at 57.6%, but this figure is somewhat misleading given the context of sustained losses—suggesting that equity is being eroded rather than effectively utilized for generating profits.
Balance Sheet Strength and Financial Ratios
Examining Centrum’s balance sheet reveals a mixed picture. The company reported total borrowings of ₹16,943 Cr, which significantly overshadows its reserves of ₹406 Cr. This high leverage raises red flags regarding financial stability and risk exposure, particularly in an industry sensitive to economic fluctuations. The debt-to-equity ratio stands at a concerning 58.08x, indicating that the company is heavily reliant on debt financing. However, the cash conversion cycle (CCC) of just six days suggests that Centrum is efficient in managing its receivables and payables, a positive aspect amid its financial struggles. The current ratio of 0.98x indicates that the company is just below the threshold for liquidity comfort, suggesting potential short-term liquidity challenges. Investors should be cautious here, as the heavy reliance on borrowed funds could lead to heightened vulnerability in adverse market conditions.
Shareholding Pattern and Investor Confidence
Centrum Capital’s shareholding structure reveals a predominantly public ownership at 56.99%, with promoters holding 34.84% of the shares. This distribution might reflect a healthy level of public interest; however, the declining stake of promoters over the past year—from 38.49% to 34.84%—could signal waning confidence among the company’s founders. Institutional investors, including foreign institutional investors (FIIs) and domestic institutional investors (DIIs), hold modest stakes of 1.55% and 3.86%, respectively. The low institutional stake may indicate a lack of strong endorsement from larger, more risk-averse investors, potentially impacting overall market perception. The number of shareholders has also seen a decline, dropping to 37,046, which might suggest a decreasing interest in the stock. This trend could be concerning for future fundraising or valuation stability.
Outlook, Risks, and Final Insight
The outlook for Centrum Capital appears to be clouded by significant risks. The persistent net losses indicate that the company has yet to translate its revenue growth into sustainable profitability. Investors should remain vigilant about the high debt levels, which could pose serious risks if market conditions worsen or if interest rates rise. Additionally, the declining promoter shareholding could lead to reduced investor confidence. On the flip side, the rapid revenue growth and efficient cash management present opportunities for recovery if the company can address its underlying cost issues effectively. Investors may consider monitoring developments in the company’s operational strategies and financial health closely, as these factors will be crucial in determining whether Centrum can turn its growth trajectory into a profitable future. Overall, while there are strengths in its revenue generation capabilities, the risks associated with its balance sheet and profitability metrics warrant cautious evaluation.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 11.9 Cr. | 40.5 | 67.7/36.4 | 47.5 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,381 Cr. | 300 | 484/280 | 15.3 | 111 | 0.33 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 33.0 Cr. | 0.47 | 2.02/0.45 | 4.58 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 5.45 Cr. | 11.0 | 12.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 20.8 Cr. | 40.6 | 72.0/40.6 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,228.45 Cr | 1,373.88 | 82.41 | 3,844.37 | 0.36% | 21.71% | 14.20% | 7.22 |
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: December 15, 2025, 5:31 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 | 3,663 |
| Expenses | 3,439 | 4,368 | 3,931 | 6,853 | 9,768 | 453 | 317 | 288 | 547 | 870 | 1,254 | 2,174 | 2,514 |
| Operating Profit | 58 | 117 | 75 | 132 | 127 | 579 | 189 | 221 | 158 | 465 | 968 | 1,329 | 1,149 |
| OPM % | 2% | 3% | 2% | 2% | 1% | 56% | 37% | 43% | 22% | 35% | 44% | 38% | 31% |
| Other Income | 4 | 1 | 7 | 10 | 57 | -161 | 42 | 5 | 9 | 31 | 19 | 157 | 545 |
| Interest | 25 | 33 | 28 | 60 | 96 | 155 | 199 | 238 | 330 | 636 | 1,022 | 1,564 | 1,765 |
| Depreciation | 5 | 7 | 5 | 7 | 8 | 20 | 20 | 19 | 21 | 38 | 71 | 111 | 120 |
| Profit before tax | 31 | 77 | 49 | 76 | 80 | 244 | 13 | -32 | -184 | -179 | -107 | -188 | -191 |
| 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 | -150 |
| 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 | -2.96 |
| 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: December 4, 2025, 1:05 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 46 |
| Reserves | 215 | 239 | 277 | 275 | 327 | 558 | 580 | 538 | 633 | 552 | 399 | 238 | 406 |
| Borrowings | 214 | 254 | 334 | 391 | 1,143 | 1,821 | 1,762 | 1,943 | 6,114 | 5,285 | 10,775 | 16,221 | 16,943 |
| Other Liabilities | 146 | 226 | 283 | 416 | 517 | 420 | 544 | 637 | 5,707 | 5,862 | 6,169 | 6,089 | 6,120 |
| Total Liabilities | 617 | 760 | 936 | 1,123 | 2,029 | 2,840 | 2,928 | 3,160 | 12,495 | 11,740 | 17,384 | 22,589 | 23,515 |
| Fixed Assets | 104 | 78 | 85 | 110 | 167 | 175 | 187 | 169 | 405 | 510 | 663 | 955 | 872 |
| CWIP | 0 | 2 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 5 | 5 | 131 | 256 |
| Investments | 13 | 39 | 37 | 51 | 101 | 164 | 47 | 78 | 2,867 | 2,517 | 3,914 | 5,281 | 5,690 |
| Other Assets | 499 | 642 | 814 | 963 | 1,758 | 2,501 | 2,695 | 2,913 | 9,222 | 8,707 | 12,803 | 16,223 | 16,696 |
| Total Assets | 617 | 760 | 936 | 1,123 | 2,029 | 2,840 | 2,928 | 3,160 | 12,495 | 11,740 | 17,384 | 22,589 | 23,515 |
Below is a detailed analysis of the balance sheet data for Centrum Capital Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 46.00 Cr.. The value appears strong and on an upward trend. It has increased from 42.00 Cr. (Mar 2025) to 46.00 Cr., marking an increase of 4.00 Cr..
- For Reserves, as of Sep 2025, the value is 406.00 Cr.. The value appears strong and on an upward trend. It has increased from 238.00 Cr. (Mar 2025) to 406.00 Cr., marking an increase of 168.00 Cr..
- For Borrowings, as of Sep 2025, the value is 16,943.00 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 16,221.00 Cr. (Mar 2025) to 16,943.00 Cr., marking an increase of 722.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 6,120.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6,089.00 Cr. (Mar 2025) to 6,120.00 Cr., marking an increase of 31.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 23,515.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 22,589.00 Cr. (Mar 2025) to 23,515.00 Cr., marking an increase of 926.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 872.00 Cr.. The value appears to be declining and may need further review. It has decreased from 955.00 Cr. (Mar 2025) to 872.00 Cr., marking a decrease of 83.00 Cr..
- For CWIP, as of Sep 2025, the value is 256.00 Cr.. The value appears strong and on an upward trend. It has increased from 131.00 Cr. (Mar 2025) to 256.00 Cr., marking an increase of 125.00 Cr..
- For Investments, as of Sep 2025, the value is 5,690.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,281.00 Cr. (Mar 2025) to 5,690.00 Cr., marking an increase of 409.00 Cr..
- For Other Assets, as of Sep 2025, the value is 16,696.00 Cr.. The value appears strong and on an upward trend. It has increased from 16,223.00 Cr. (Mar 2025) to 16,696.00 Cr., marking an increase of 473.00 Cr..
- For Total Assets, as of Sep 2025, the value is 23,515.00 Cr.. The value appears strong and on an upward trend. It has increased from 22,589.00 Cr. (Mar 2025) to 23,515.00 Cr., marking an increase of 926.00 Cr..
However, the Borrowings (16,943.00 Cr.) are higher than the Reserves (406.00 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: 21.71%)
- 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: 82.41)
- 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 19 December 2025) is 69.30 which is 145.74% higher the current market price of 28.20, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 1,297 Cr. market cap, FY2025-2026 high/low of 41.9/22.4, reserves of ₹406 Cr, and liabilities of 23,515 Cr.
What is the Market Cap of Centrum Capital Ltd?
The Market Cap of Centrum Capital Ltd is 1,297 Cr..
What is the current Stock Price of Centrum Capital Ltd as on 19 December 2025?
The current stock price of Centrum Capital Ltd as on 19 December 2025 is 28.2.
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 9.83.
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.