Share Price and Basic Stock Data
Last Updated: January 19, 2026, 8:37 pm
| 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, with a market capitalization of ₹1,261 Cr and a current share price of ₹27.4. The company has demonstrated a consistent upward trajectory in sales, reporting ₹305.93 Cr in September 2022 and reaching ₹533.11 Cr by September 2023. This growth trend continued into December 2023, where sales stood at ₹560.38 Cr, and projected figures for March 2024 indicate sales could reach ₹654.84 Cr. The increase in sales reflects a robust demand for Centrum’s financial services, which may be attributed to its strategic positioning within the evolving financial landscape. However, expenses have also risen, from ₹223.85 Cr in September 2022 to ₹298.64 Cr in September 2023, indicating that while revenue is increasing, cost management remains a critical area for improvement. The operating profit margin (OPM) peaked at 43.98% in September 2023 but has since moderated to 21.34% by September 2025, suggesting potential pressures on profitability as operational costs rise.
Profitability and Efficiency Metrics
Despite the upward trend in sales, Centrum Capital’s profitability has faced significant challenges. The company reported a net loss of ₹150 Cr for the fiscal year ending March 2025, marking a deterioration from the previous year’s loss of ₹149 Cr. The operating profit for the same period was ₹1,329 Cr, showcasing a strong operational performance; however, this was overshadowed by high interest expenses, which rose to ₹1,564 Cr, leading to an interest coverage ratio of only 0.95x. This ratio indicates that the company’s earnings are barely enough to cover its interest obligations. Furthermore, the return on equity (ROE) stood at an impressive 57.6%, although this figure is highly influenced by the company’s significant leverage. The return on capital employed (ROCE) also remained low at 9%, highlighting inefficiencies in utilizing capital effectively. With the net profit margin recorded at -4.25% in March 2025, the company needs to enhance its cost management strategies to improve its overall profitability.
Balance Sheet Strength and Financial Ratios
Centrum Capital’s balance sheet reflects significant leverage, with total borrowings rising dramatically to ₹16,943 Cr as of September 2025. This is a stark increase from ₹6,114 Cr in March 2022, leading to a total debt-to-equity ratio of 58.08, which is considerably high compared to typical sector ranges. The company’s reserves stood at ₹406 Cr, which, when juxtaposed with its high debt levels, raises concerns about financial stability. The current ratio is at 0.98, indicating that current liabilities nearly match current assets, suggesting potential liquidity issues. Furthermore, the price-to-book value ratio is reported at 3.49x, suggesting that the market values the company significantly higher than its book value, reflecting investor optimism despite underlying financial challenges. The enterprise value (EV) of ₹17,085.64 Cr, compared to net operating revenue, indicates a premium valuation, which investors may justify based on future growth potential.
Shareholding Pattern and Investor Confidence
Centrum Capital’s shareholding structure has shown notable changes, with promoters holding 34.84% of the company as of September 2025, down from 38.49% earlier in the year. This decline could signal waning confidence among insiders. Foreign institutional investors (FIIs) have increased their stake to 1.55%, while domestic institutional investors (DIIs) have recently entered, holding 3.86%. The public holds 56.99% of the shares, indicating a broad base of retail investors. The total number of shareholders has decreased to 37,046, reflecting potential concerns over the company’s financial performance and profitability. Investor sentiment appears cautious, as evidenced by the company’s net losses and high leverage ratios. However, the presence of institutional investors may provide some stability and confidence in the company’s strategic direction as it navigates its operational challenges.
Outlook, Risks, and Final Insight
Centrum Capital faces a mixed outlook characterized by both growth opportunities and significant risks. On one hand, the robust revenue growth trajectory and high operating profit margins indicate potential for recovery if the company can manage its costs effectively. On the other hand, the high levels of debt and ongoing net losses pose substantial risks to financial stability. The interest coverage ratio below 1 suggests potential difficulties in meeting interest obligations, which could lead to liquidity challenges if not addressed. The company’s ability to streamline operations and improve profitability will be critical in determining its future performance. Additionally, external factors such as regulatory changes and market conditions could further impact its operations. Overall, while there are strengths in revenue growth and operational efficiency, the risks associated with high leverage and profitability will require strategic management to mitigate potential adverse effects on the company’s long-term viability.
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 | 12.1 Cr. | 41.3 | 60.0/36.4 | 48.4 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,362 Cr. | 298 | 484/280 | 15.2 | 111 | 0.34 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 32.3 Cr. | 0.46 | 1.34/0.38 | 4.48 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 4.94 Cr. | 9.98 | 11.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 19.8 Cr. | 38.6 | 69.9/38.5 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,246.06 Cr | 1,307.59 | 69.79 | 3,844.57 | 0.37% | 21.71% | 14.20% | 7.28 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 305.93 | 334.35 | 394.37 | 443.48 | 533.11 | 560.38 | 654.84 | 716.04 | 783.63 | 877.48 | 1,116.25 | 846.27 | 822.94 |
| Expenses | 223.85 | 209.27 | 259.54 | 293.29 | 298.64 | 347.95 | 314.33 | 483.16 | 466.66 | 551.86 | 673.29 | 641.24 | 647.29 |
| Operating Profit | 82.08 | 125.08 | 134.83 | 150.19 | 234.47 | 212.43 | 340.51 | 232.88 | 316.97 | 325.62 | 442.96 | 205.03 | 175.65 |
| 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 | 77.92 | 14.02 | 7.37 | 7.33 | 4.35 | 34.25 | 3.18 | 8.95 | 84.08 | 17.23 | 57.66 | 194.62 | 275.50 |
| Interest | 144.74 | 164.14 | 163.92 | 212.54 | 242.66 | 268.08 | 298.87 | 344.48 | 362.53 | 416.88 | 439.71 | 449.61 | 458.99 |
| Depreciation | 10.14 | 9.66 | 8.71 | 13.44 | 16.54 | 18.66 | 22.61 | 22.64 | 23.41 | 26.92 | 38.25 | 30.72 | 23.93 |
| Profit before tax | 5.12 | -34.70 | -30.43 | -68.46 | -20.38 | -40.06 | 22.21 | -125.29 | 15.11 | -100.95 | 22.66 | -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 | -17.88 | 39.41 | -121.87 | 7.64 | -58.56 | 24.21 | -106.96 | -8.50 |
| EPS in Rs | -0.41 | -0.69 | -0.78 | -1.19 | -0.56 | -0.67 | 0.04 | -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.
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: 69.79)
- 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 | Contact not found |
| 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 January 2026) is ₹81.79 which is 209.81% higher the current market price of ₹26.40, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,210 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 1,210 Cr..
What is the current Stock Price of Centrum Capital Ltd as on 19 January 2026?
The current stock price of Centrum Capital Ltd as on 19 January 2026 is ₹26.4.
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.