Share Price and Basic Stock Data
Last Updated: November 28, 2025, 7:48 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 & Investments industry, with its stock price reported at ₹28.6 and a market capitalization of ₹1,310 Cr. The company has demonstrated significant growth in revenue, with sales increasing from ₹277 Cr in June 2022 to ₹533 Cr by September 2023. This upward trajectory continued, as sales are projected to reach ₹1,116 Cr by March 2025. Over the same period, operating profit margins (OPM) have fluctuated, peaking at 44% in September 2023 before declining to 40% by March 2025. The company’s total operating profit for the trailing twelve months (TTM) was recorded at ₹1,149 Cr, highlighting its capacity for revenue generation despite adverse net profit figures. This revenue growth amidst challenging profitability signals an aggressive market strategy, which may appeal to investors looking for growth-oriented firms in the financial sector.
Profitability and Efficiency Metrics
Despite its revenue growth, Centrum Capital Ltd reported a net profit of ₹-150 Cr, reflecting persistent challenges in profitability. The company’s return on equity (ROE) stood at a remarkable 57.6%, indicating that it has generated substantial returns on shareholders’ equity, though this may be skewed due to negative net profits. The return on capital employed (ROCE) was recorded at 8.93%, which is relatively low compared to industry standards, suggesting inefficiencies in utilizing capital. Interest coverage ratio (ICR) was reported at 0.95x, indicating that earnings are barely sufficient to cover interest expenses, a concerning sign for financial health. The company’s consistent operating profit, despite losses, illustrates underlying operational strengths but highlights the need for improved cost management and strategic financial planning to enhance overall profitability.
Balance Sheet Strength and Financial Ratios
Centrum Capital Ltd’s balance sheet presents a complex picture. The company reported total borrowings of ₹16,943 Cr against reserves of ₹406 Cr, leading to a concerning debt-to-equity ratio of 58.08x. This high leverage raises questions about financial stability and the ability to withstand economic downturns. The current ratio was recorded at 0.98x, indicating that the company has less liquidity to cover short-term obligations, which is below the ideal benchmark of 1. A book value per share of ₹6.71 reveals limited shareholder equity value, compounded by the negative earnings per share (EPS) of ₹-4.51. The company’s asset turnover ratio was reported at 0.17%, suggesting inefficiencies in asset utilization, which could hinder growth prospects if not addressed. Overall, while there are signs of operational strength, the high debt levels and low liquidity raise significant concerns.
Shareholding Pattern and Investor Confidence
Centrum Capital Ltd’s shareholding pattern reflects a diverse mix of ownership, with promoters holding 34.84%, foreign institutional investors (FIIs) at 1.55%, domestic institutional investors (DIIs) at 3.86%, and the public accounting for 56.99% of shares. The decline in promoter holdings from 38.49% in March 2025 to the current level may signal waning confidence among key stakeholders. The public’s substantial stake suggests a strong retail investor base, yet the low FII and DII participation could indicate limited institutional confidence in the company’s prospects. The number of shareholders has also decreased to 37,046, which may reflect a lack of investor enthusiasm in light of the company’s financial struggles. This mix of ownership, combined with negative net profits, suggests a cautious outlook from the investment community, necessitating strategic efforts to rebuild trust.
Outlook, Risks, and Final Insight
Centrum Capital Ltd faces a multifaceted outlook marked by opportunities and risks. The company’s revenue growth trajectory is promising, but persistent net losses and high leverage pose significant challenges. To improve profitability, Centrum must focus on enhancing operational efficiencies and managing costs effectively. The ability to reduce debt levels will be crucial in improving the interest coverage ratio and overall financial stability. Risks include adverse market conditions affecting its financial services and potential regulatory changes impacting operations. Conversely, successful execution of strategic initiatives could lead to improved performance and investor confidence. The company’s future hinges on its capacity to balance growth with financial prudence, making it essential for management to address these challenges proactively to unlock shareholder value.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Monarch Networth Capital Ltd | 2,441 Cr. | 308 | 484/280 | 15.7 | 111 | 0.33 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 35.2 Cr. | 0.50 | 2.42/0.46 | 4.87 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 4.96 Cr. | 10.0 | 12.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 24.8 Cr. | 48.4 | 72.0/47.6 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Naperol Investments Ltd | 466 Cr. | 810 | 1,433/772 | 48.4 | 2,055 | 1.10 % | 1.06 % | 0.95 % | 10.0 |
| Industry Average | 7,061.43 Cr | 1,444.02 | 75.87 | 3,872.22 | 0.35% | 21.83% | 14.30% | 7.26 |
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: November 15, 2025, 5:35 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: November 9, 2025, 1:49 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 | 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
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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: 21.83%)
- 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: 14.3%)
- 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: 75.87)
- 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 28 November 2025) is 69.30 which is 142.31% higher the current market price of 28.60, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 1,310 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 1,310 Cr..
What is the current Stock Price of Centrum Capital Ltd as on 28 November 2025?
The current stock price of Centrum Capital Ltd as on 28 November 2025 is 28.6.
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.