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Last Updated: February 27, 2026, 8:15 pm
Author: Getaka|Social: XLinkedIn

Centrum Capital Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: February 27, 2026, 8:15 pm

Market Cap 1,138 Cr.
Current Price 24.8
Intrinsic Value₹74.44
High / Low 41.9/22.4
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 1,138 Cr. 24.8 41.9/22.4 9.830.00 %8.93 %57.6 % 1.00
Arunis Abode Ltd 1,121 Cr. 92.0 98.7/6.8167.1 0.521.09 %5.36 %2.17 % 10.0
Vardhman Holdings Ltd 1,067 Cr. 3,330 4,469/2,8504.60 11,7050.15 %7.98 %7.55 % 10.0
Jindal Poly Investment & Finance Company Ltd 1,239 Cr. 1,180 1,388/5401.39 1,5570.00 %12.8 %14.2 % 10.0
Wealth First Portfolio Managers Ltd 1,003 Cr. 941 1,440/69045.1 1372.12 %37.5 %28.5 % 10.0
Industry Average7,256.48 Cr1,205.47109.374,366.080.39%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

Below is a detailed analysis of the quarterly data for Centrum Capital Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:

  • For Sales, as of Sep 2025, the value is 822.94 Cr.. The value appears to be declining and may need further review. It has decreased from 846.27 Cr. (Jun 2025) to 822.94 Cr., marking a decrease of 23.33 Cr..
  • For Expenses, as of Sep 2025, the value is 647.29 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 641.24 Cr. (Jun 2025) to 647.29 Cr., marking an increase of 6.05 Cr..
  • For Operating Profit, as of Sep 2025, the value is 175.65 Cr.. The value appears to be declining and may need further review. It has decreased from 205.03 Cr. (Jun 2025) to 175.65 Cr., marking a decrease of 29.38 Cr..
  • For OPM %, as of Sep 2025, the value is 21.34%. The value appears to be declining and may need further review. It has decreased from 24.23% (Jun 2025) to 21.34%, marking a decrease of 2.89%.
  • For Other Income, as of Sep 2025, the value is 275.50 Cr.. The value appears strong and on an upward trend. It has increased from 194.62 Cr. (Jun 2025) to 275.50 Cr., marking an increase of 80.88 Cr..
  • For Interest, as of Sep 2025, the value is 458.99 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 449.61 Cr. (Jun 2025) to 458.99 Cr., marking an increase of 9.38 Cr..
  • For Depreciation, as of Sep 2025, the value is 23.93 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 30.72 Cr. (Jun 2025) to 23.93 Cr., marking a decrease of 6.79 Cr..
  • For Profit before tax, as of Sep 2025, the value is -31.77 Cr.. The value appears strong and on an upward trend. It has increased from -80.68 Cr. (Jun 2025) to -31.77 Cr., marking an increase of 48.91 Cr..
  • For Tax %, as of Sep 2025, the value is -73.25%. The value appears to be improving (decreasing) as expected. It has decreased from 32.59% (Jun 2025) to -73.25%, marking a decrease of 105.84%.
  • For Net Profit, as of Sep 2025, the value is -8.50 Cr.. The value appears strong and on an upward trend. It has increased from -106.96 Cr. (Jun 2025) to -8.50 Cr., marking an increase of 98.46 Cr..
  • For EPS in Rs, as of Sep 2025, the value is -0.88. The value appears to be declining and may need further review. It has decreased from -0.33 (Jun 2025) to -0.88, marking a decrease of 0.55.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 23, 2026, 5:46 pm

MetricJun 2014Jun 2015Mar 2016n 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

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.

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

MonthJun 2014Jun 2015Mar 2016n 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

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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Centrum Capital Ltd as of February 28, 2026 is: ₹69.30

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of February 28, 2026, Centrum Capital Ltd is Undervalued by 179.44% compared to the current share price ₹24.80

Default values used*: Default value of 15 for Stock P/E is used

Intrinsic Value of Centrum Capital Ltd as of February 28, 2026 is: ₹74.44

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of February 28, 2026, Centrum Capital Ltd is Undervalued by 200.16% compared to the current share price ₹24.80

Default values used*: Default value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: 7.42%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Working Capital Days of -126.08, which is a positive sign.
  1. The stock has a low average ROCE of 9.08%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 17.42, which may not be favorable.
  3. The company has higher borrowings (4,861.54) compared to reserves (402.85), which may suggest financial risk.
  4. The company has not shown consistent growth in sales (135.00) and profit (-28.77).

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:
    1. 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.
    2. 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.
    3. 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.
    4. 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.
    5. 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.
    6. Stock P/E: 0 (Industry average Stock P/E: 109.37)
      • 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.
    7. 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

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?

Centrum Capital Ltd's intrinsic value (as of 27 February 2026) is ₹74.44 which is 200.16% higher the current market price of ₹24.80, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,138 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 1,138 Cr..

What is the current Stock Price of Centrum Capital Ltd as on 27 February 2026?

The current stock price of Centrum Capital Ltd as on 27 February 2026 is ₹24.8.

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 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.

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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