Centrum Capital Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 27, 2025, 1:09 am

Market Cap	1,070 Cr.
Current Price	25.7
High / Low	46.6/22.4
Stock P/E
Book Value	8.37
Dividend Yield	0.00 %
ROCE	9.27 %
ROE	14.5 %
Face Value	1.00
PEG Ratio	0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Centrum Capital Ltd

Competitors of Centrum Capital Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
MKVentures Capital Ltd	601 Cr.	1,565	2,800/1,151	29.2	267	0.06 %	20.6 %	33.6 %	10.0
Modern Shares & Stockbrokers Ltd	13.7 Cr.	46.7	69.4/39.5	39.1	43.9	0.00 %	4.33 %	3.24 %	10.0
Monarch Networth Capital Ltd	2,461 Cr.	314	501/226	15.9	93.0	0.16 %	51.8 %	43.4 %	10.0
Monotype India Ltd	53.4 Cr.	0.76	2.42/0.67	6.69	0.13	0.00 %	438 %	%	1.00
Multipurpose Trading & Agencies Ltd	4.93 Cr.	9.95	13.3/7.93	26.0	10.2	0.00 %	4.44 %	3.91 %	10.0
Industry Average	6,305.17 Cr	1,414.68		87.81	5,265.47	0.34%	18.76%	17.25%	7.38

All Competitor Stocks of Centrum Capital Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	165	257	277	306	334	394	443	533	560	655	716	784	877
Expenses	119	279	222	224	209	260	293	299	348	314	483	467	552
Operating Profit	45	-22	55	82	125	135	150	234	212	341	233	317	326
OPM %	27%	-9%	20%	27%	37%	34%	34%	44%	38%	52%	33%	40%	37%
Other Income	9	3	3	78	14	7	7	4	34	3	9	84	17
Interest	72	122	164	145	164	164	213	243	268	299	344	363	417
Depreciation	4	9	9	10	10	9	13	17	19	23	23	23	27
Profit before tax	-23	-150	-114	5	-35	-30	-68	-20	-40	22	-125	15	-101
Tax %	37%	-6%	0%	192%	11%	-32%	-6%	39%	-55%	-77%	-3%	49%	-42%
Net Profit	-31	-140	-115	-5	-39	-21	-64	-28	-18	39	-122	8	-59
EPS in Rs	-0.61	-2.98	-1.66	-0.41	-0.69	-0.78	-1.19	-0.56	-0.67	0.04	-2.19	-0.57	-1.26

Last Updated: February 28, 2025, 8:22 pm

Below is a detailed analysis of the quarterly data for Centrum Capital Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is 877.00 Cr.. The value appears strong and on an upward trend. It has increased from 784.00 Cr. (Sep 2024) to 877.00 Cr., marking an increase of 93.00 Cr..
For Expenses, as of Dec 2024, the value is 552.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 467.00 Cr. (Sep 2024) to 552.00 Cr., marking an increase of 85.00 Cr..
For Operating Profit, as of Dec 2024, the value is 326.00 Cr.. The value appears strong and on an upward trend. It has increased from 317.00 Cr. (Sep 2024) to 326.00 Cr., marking an increase of 9.00 Cr..
For OPM %, as of Dec 2024, the value is 37.00%. The value appears to be declining and may need further review. It has decreased from 40.00% (Sep 2024) to 37.00%, marking a decrease of 3.00%.
For Other Income, as of Dec 2024, the value is 17.00 Cr.. The value appears to be declining and may need further review. It has decreased from 84.00 Cr. (Sep 2024) to 17.00 Cr., marking a decrease of 67.00 Cr..
For Interest, as of Dec 2024, the value is 417.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 363.00 Cr. (Sep 2024) to 417.00 Cr., marking an increase of 54.00 Cr..
For Depreciation, as of Dec 2024, the value is 27.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 23.00 Cr. (Sep 2024) to 27.00 Cr., marking an increase of 4.00 Cr..
For Profit before tax, as of Dec 2024, the value is -101.00 Cr.. The value appears to be declining and may need further review. It has decreased from 15.00 Cr. (Sep 2024) to -101.00 Cr., marking a decrease of 116.00 Cr..
For Tax %, as of Dec 2024, the value is -42.00%. The value appears to be improving (decreasing) as expected. It has decreased from 49.00% (Sep 2024) to -42.00%, marking a decrease of 91.00%.
For Net Profit, as of Dec 2024, the value is -59.00 Cr.. The value appears to be declining and may need further review. It has decreased from 8.00 Cr. (Sep 2024) to -59.00 Cr., marking a decrease of 67.00 Cr..
For EPS in Rs, as of Dec 2024, the value is -1.26. The value appears to be declining and may need further review. It has decreased from -0.57 (Sep 2024) to -1.26, marking a decrease of 0.69.

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: March 6, 2025, 4:36 pm

Metric	Jun 2013	Jun 2014	Jun 2015	Mar 2016n n 9m	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	2,840	3,497	4,484	4,006	6,985	9,895	1,032	506	508	705	1,334	2,222	3,032
Expenses	2,801	3,439	4,368	3,931	6,853	9,768	453	317	288	547	870	1,254	1,816
Operating Profit	40	58	117	75	132	127	579	189	221	158	465	968	1,216
OPM %	1%	2%	3%	2%	2%	1%	56%	37%	43%	22%	35%	44%	40%
Other Income	5	4	1	7	10	57	-161	42	5	9	31	19	113
Interest	29	25	33	28	60	96	155	199	238	330	636	1,022	1,423
Depreciation	6	5	7	5	7	8	20	20	19	21	38	71	96
Profit before tax	10	31	77	49	76	80	244	13	-32	-184	-179	-107	-189
Tax %	-44%	20%	31%	37%	40%	48%	41%	94%	31%	3%	2%	-33%
Net Profit	15	25	53	31	46	42	142	1	-42	-190	-183	-71	-133
EPS in Rs	0.34	0.60	1.10	0.63	0.72	0.77	2.79	0.35	-1.13	-4.25	-3.60	-2.39	-3.98
Dividend Payout %	0%	0%	0%	0%	7%	7%	2%	0%	0%	0%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	-8.70%	238.10%	-99.30%	-4300.00%	-352.38%	3.68%	61.20%
Change in YoY Net Profit Growth (%)	0.00%	246.79%	-337.39%	-4200.70%	3947.62%	356.07%	57.52%

Centrum Capital Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2017-2018 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	-2%
5 Years:	17%
3 Years:	64%
TTM:	57%

Compounded Profit Growth
10 Years:	%
5 Years:	11%
3 Years:	-40%
TTM:	-21%

Stock Price CAGR
10 Years:	5%
5 Years:	19%
3 Years:	-4%
1 Year:	-36%

Return on Equity
10 Years:	-13%
5 Years:	-16%
3 Years:	-23%
Last Year:	-14%

Last Updated: Unknown

Balance Sheet

Last Updated: April 13, 2025, 3:54 pm

Month	Jun 2013	Jun 2014	Jun 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	7	42	42	42	42	42	42	42	42	42	42	42	42
Reserves	226	215	239	277	275	327	558	580	538	633	552	399	306
Borrowings	186	214	254	334	391	1,143	1,821	1,762	1,943	6,114	5,285	10,775	13,700
Other Liabilities	117	146	226	283	416	517	420	544	637	5,707	5,862	6,169	6,219
Total Liabilities	536	617	760	936	1,123	2,029	2,840	2,928	3,160	12,495	11,740	17,384	20,267
Fixed Assets	107	104	78	85	110	167	175	187	169	405	510	663	675
CWIP	0	0	2	0	0	4	0	0	0	0	5	5	265
Investments	13	13	39	37	51	101	164	47	78	2,867	2,517	3,914	5,771
Other Assets	416	499	642	814	963	1,758	2,501	2,695	2,913	9,222	8,707	12,803	13,556
Total Assets	536	617	760	936	1,123	2,029	2,840	2,928	3,160	12,495	11,740	17,384	20,267

Below is a detailed analysis of the balance sheet data for Centrum Capital Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is ₹42.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 42.00 Cr..
For Reserves, as of Sep 2024, the value is ₹306.00 Cr.. The value appears to be declining and may need further review. It has decreased from 399.00 Cr. (Mar 2024) to ₹306.00 Cr., marking a decrease of 93.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹13,700.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 10,775.00 Cr. (Mar 2024) to ₹13,700.00 Cr., marking an increase of 2,925.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹6,219.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6,169.00 Cr. (Mar 2024) to ₹6,219.00 Cr., marking an increase of 50.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹20,267.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 17,384.00 Cr. (Mar 2024) to ₹20,267.00 Cr., marking an increase of 2,883.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹675.00 Cr.. The value appears strong and on an upward trend. It has increased from 663.00 Cr. (Mar 2024) to ₹675.00 Cr., marking an increase of 12.00 Cr..
For CWIP, as of Sep 2024, the value is ₹265.00 Cr.. The value appears strong and on an upward trend. It has increased from 5.00 Cr. (Mar 2024) to ₹265.00 Cr., marking an increase of 260.00 Cr..
For Investments, as of Sep 2024, the value is ₹5,771.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,914.00 Cr. (Mar 2024) to ₹5,771.00 Cr., marking an increase of 1,857.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹13,556.00 Cr.. The value appears strong and on an upward trend. It has increased from 12,803.00 Cr. (Mar 2024) to ₹13,556.00 Cr., marking an increase of 753.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹20,267.00 Cr.. The value appears strong and on an upward trend. It has increased from 17,384.00 Cr. (Mar 2024) to ₹20,267.00 Cr., marking an increase of 2,883.00 Cr..

However, the Borrowings (13,700.00 Cr.) are higher than the Reserves (₹306.00 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

Month	Jun 2013	Jun 2014	Jun 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	23	-14	-7	-207	-55	-780	-1,377	-178	-40	3,331	-4,091	120
Cash from Investing Activity +	17	30	21	-98	16	-60	792	133	-56	158	157	-1,552
Cash from Financing Activity +	-24	-1	66	282	86	881	503	63	137	737	97	1,503
Net Cash Flow	16	15	79	-23	47	41	-82	18	40	4,226	-3,837	71

Free Cash Flow

Month	Jun 2013	Jun 2014	Jun 2015	Mar 2016n n 9m	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-146.00	-156.00	-137.00	75.00	-259.00	126.00	578.00	188.00	220.00	152.00	460.00	958.00

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

Month	Jun 2013	Jun 2014	Jun 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	13	16	15	22	9	10	29	43	25	18	9	7
Inventory Days										-0	-0	-0
Days Payable
Cash Conversion Cycle	13	16	15	22	9	10	29	43	25	18	9	7
Working Capital Days	16	17	18	35	17	23	-56	-58	-169	-2,152	-1,170	-730
ROCE %	9%	12%	20%	12%	17%	12%	-5%	6%	8%	3%	6%	9%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Promoters	38.16%	38.16%	38.16%	38.23%	38.23%	38.23%	38.44%	38.49%	38.49%	38.49%	38.49%	38.49%
FIIs	0.59%	0.54%	0.68%	0.44%	0.44%	0.68%	0.88%	0.70%	0.82%	0.82%	0.67%	0.36%
Public	56.70%	56.76%	56.61%	56.79%	56.95%	56.71%	56.30%	56.43%	56.30%	56.85%	57.12%	57.56%
Others	4.55%	4.55%	4.55%	4.55%	4.38%	4.38%	4.38%	4.38%	4.38%	3.85%	3.73%	3.60%
No. of Shareholders	38,109	43,226	45,462	45,924	45,293	43,212	41,793	41,110	40,620	41,655	43,633	41,530

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	1.00	1.00	1.00	1.00	1.00
Basic EPS (Rs.)	-2.39	-3.60	-4.25	-1.13	0.35
Diluted EPS (Rs.)	-2.39	-3.60	-4.25	-1.13	0.35
Cash EPS (Rs.)	0.00	-3.48	-4.05	-0.54	0.49
Book Value[Excl.RevalReserv]/Share (Rs.)	41.90	45.09	47.82	18.66	19.64
Book Value[Incl.RevalReserv]/Share (Rs.)	41.90	45.09	47.82	18.66	19.64
Revenue From Operations / Share (Rs.)	53.04	31.49	16.44	12.02	11.29
PBDIT / Share (Rs.)	23.66	11.91	4.02	5.42	3.93
PBIT / Share (Rs.)	21.95	11.00	3.50	4.96	3.45
PBT / Share (Rs.)	-2.56	-4.29	-4.43	-0.76	0.30
Net Profit / Share (Rs.)	-1.71	-4.40	-4.57	-1.00	0.01
NP After MI And SOA / Share (Rs.)	-2.39	-3.60	-4.25	-1.13	0.34
PBDIT Margin (%)	44.60	37.83	24.44	45.10	34.81
PBIT Margin (%)	41.38	34.94	21.30	41.26	30.55
PBT Margin (%)	-4.83	-13.63	-26.95	-6.39	2.69
Net Profit Margin (%)	-3.22	-13.96	-27.77	-8.35	0.15
NP After MI And SOA Margin (%)	-4.50	-11.43	-25.84	-9.37	3.07
Return on Networth / Equity (%)	-22.54	-25.24	-26.18	-8.08	2.32
Return on Capital Employeed (%)	9.33	7.63	1.92	9.73	8.20
Return On Assets (%)	-0.57	-1.27	-1.41	-1.48	0.49
Long Term Debt / Equity (X)	17.50	6.27	7.80	2.27	1.46
Total Debt / Equity (X)	24.45	8.91	9.06	3.32	2.79
Asset Turnover Ratio (%)	0.15	0.00	0.01	0.01	0.01
Current Ratio (X)	2.06	1.78	2.27	2.77	2.21
Quick Ratio (X)	2.06	1.78	2.27	2.77	2.21
Interest Coverage Ratio (X)	0.96	0.77	0.50	0.94	0.82
Interest Coverage Ratio (Post Tax) (X)	0.92	0.71	0.42	0.82	0.66
Enterprise Value (Cr.)	12469.37	6572.66	3873.33	2818.42	1920.80
EV / Net Operating Revenue (X)	5.65	5.02	5.66	5.63	4.09
EV / EBITDA (X)	12.67	13.26	23.17	12.49	11.74
MarketCap / Net Operating Revenue (X)	0.53	0.59	1.57	2.34	0.81
Price / BV (X)	2.69	1.32	1.59	2.02	0.61
Price / Net Operating Revenue (X)	0.53	0.59	1.57	2.34	0.81
EarningsYield	-0.08	-0.19	-0.16	-0.04	0.03

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 24, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 1.00.
For Basic EPS (Rs.), as of Mar 24, the value is -2.39. This value is below the healthy minimum of 5. It has increased from -3.60 (Mar 23) to -2.39, marking an increase of 1.21.
For Diluted EPS (Rs.), as of Mar 24, the value is -2.39. This value is below the healthy minimum of 5. It has increased from -3.60 (Mar 23) to -2.39, marking an increase of 1.21.
For Cash EPS (Rs.), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 3. It has increased from -3.48 (Mar 23) to 0.00, marking an increase of 3.48.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 41.90. It has decreased from 45.09 (Mar 23) to 41.90, marking a decrease of 3.19.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 41.90. It has decreased from 45.09 (Mar 23) to 41.90, marking a decrease of 3.19.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 53.04. It has increased from 31.49 (Mar 23) to 53.04, marking an increase of 21.55.
For PBDIT / Share (Rs.), as of Mar 24, the value is 23.66. This value is within the healthy range. It has increased from 11.91 (Mar 23) to 23.66, marking an increase of 11.75.
For PBIT / Share (Rs.), as of Mar 24, the value is 21.95. This value is within the healthy range. It has increased from 11.00 (Mar 23) to 21.95, marking an increase of 10.95.
For PBT / Share (Rs.), as of Mar 24, the value is -2.56. This value is below the healthy minimum of 0. It has increased from -4.29 (Mar 23) to -2.56, marking an increase of 1.73.
For Net Profit / Share (Rs.), as of Mar 24, the value is -1.71. This value is below the healthy minimum of 2. It has increased from -4.40 (Mar 23) to -1.71, marking an increase of 2.69.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is -2.39. This value is below the healthy minimum of 2. It has increased from -3.60 (Mar 23) to -2.39, marking an increase of 1.21.
For PBDIT Margin (%), as of Mar 24, the value is 44.60. This value is within the healthy range. It has increased from 37.83 (Mar 23) to 44.60, marking an increase of 6.77.
For PBIT Margin (%), as of Mar 24, the value is 41.38. This value exceeds the healthy maximum of 20. It has increased from 34.94 (Mar 23) to 41.38, marking an increase of 6.44.
For PBT Margin (%), as of Mar 24, the value is -4.83. This value is below the healthy minimum of 10. It has increased from -13.63 (Mar 23) to -4.83, marking an increase of 8.80.
For Net Profit Margin (%), as of Mar 24, the value is -3.22. This value is below the healthy minimum of 5. It has increased from -13.96 (Mar 23) to -3.22, marking an increase of 10.74.
For NP After MI And SOA Margin (%), as of Mar 24, the value is -4.50. This value is below the healthy minimum of 8. It has increased from -11.43 (Mar 23) to -4.50, marking an increase of 6.93.
For Return on Networth / Equity (%), as of Mar 24, the value is -22.54. This value is below the healthy minimum of 15. It has increased from -25.24 (Mar 23) to -22.54, marking an increase of 2.70.
For Return on Capital Employeed (%), as of Mar 24, the value is 9.33. This value is below the healthy minimum of 10. It has increased from 7.63 (Mar 23) to 9.33, marking an increase of 1.70.
For Return On Assets (%), as of Mar 24, the value is -0.57. This value is below the healthy minimum of 5. It has increased from -1.27 (Mar 23) to -0.57, marking an increase of 0.70.
For Long Term Debt / Equity (X), as of Mar 24, the value is 17.50. This value exceeds the healthy maximum of 1. It has increased from 6.27 (Mar 23) to 17.50, marking an increase of 11.23.
For Total Debt / Equity (X), as of Mar 24, the value is 24.45. This value exceeds the healthy maximum of 1. It has increased from 8.91 (Mar 23) to 24.45, marking an increase of 15.54.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.15. It has increased from 0.00 (Mar 23) to 0.15, marking an increase of 0.15.
For Current Ratio (X), as of Mar 24, the value is 2.06. This value is within the healthy range. It has increased from 1.78 (Mar 23) to 2.06, marking an increase of 0.28.
For Quick Ratio (X), as of Mar 24, the value is 2.06. This value exceeds the healthy maximum of 2. It has increased from 1.78 (Mar 23) to 2.06, marking an increase of 0.28.
For Interest Coverage Ratio (X), as of Mar 24, the value is 0.96. This value is below the healthy minimum of 3. It has increased from 0.77 (Mar 23) to 0.96, marking an increase of 0.19.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 0.92. This value is below the healthy minimum of 3. It has increased from 0.71 (Mar 23) to 0.92, marking an increase of 0.21.
For Enterprise Value (Cr.), as of Mar 24, the value is 12,469.37. It has increased from 6,572.66 (Mar 23) to 12,469.37, marking an increase of 5,896.71.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 5.65. This value exceeds the healthy maximum of 3. It has increased from 5.02 (Mar 23) to 5.65, marking an increase of 0.63.
For EV / EBITDA (X), as of Mar 24, the value is 12.67. This value is within the healthy range. It has decreased from 13.26 (Mar 23) to 12.67, marking a decrease of 0.59.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.53. This value is below the healthy minimum of 1. It has decreased from 0.59 (Mar 23) to 0.53, marking a decrease of 0.06.
For Price / BV (X), as of Mar 24, the value is 2.69. This value is within the healthy range. It has increased from 1.32 (Mar 23) to 2.69, marking an increase of 1.37.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.53. This value is below the healthy minimum of 1. It has decreased from 0.59 (Mar 23) to 0.53, marking a decrease of 0.06.
For EarningsYield, as of Mar 24, the value is -0.08. This value is below the healthy minimum of 5. It has increased from -0.19 (Mar 23) to -0.08, marking an increase 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 April 28, 2025 is: 14.86

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 April 28, 2025, Centrum Capital Ltd is Overvalued by 42.18% compared to the current share price 25.70

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

Intrinsic Value of Centrum Capital Ltd as of April 28, 2025 is: 11.35

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 April 28, 2025, Centrum Capital Ltd is Overvalued by 55.84% compared to the current share price 25.70

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

Last 5 Year EPS CAGR: -23.63%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a low average Working Capital Days of -74.17, which is a positive sign.	The stock has a low average ROCE of 9.08%, which may not be favorable. The stock has a high average Cash Conversion Cycle of 18.00, which may not be favorable. The company has higher borrowings (3,378.62) compared to reserves (394.23), which may suggest financial risk. The company has not shown consistent growth in sales (134.92) and profit (-8.54).

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: -3.22%
  - 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: 9.33% (Industry Average ROCE: 18.76%)
  - 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%: -22.54% (Industry Average ROE: 17.25%)
  - 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): 0.92
  - 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: 2.06
  - 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: 87.81)
  - 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: 24.45
  - 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

No data availabale for About the Company

INDUSTRY	ADDRESS	CONTACT
Industry not found	Address not found	Contact not found

Management Data not Available

FAQ

What is the intrinsic value of Centrum Capital Ltd?

Centrum Capital Ltd's intrinsic value (as of 28 April 2025) is ₹14.86 — 42.18% lower the current market price of 25.70, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,070 Cr. market cap, FY2025-2026 high/low of ₹46.6/22.4, reserves of 306 Cr, and liabilities of 20,267 Cr.

What is the Market Cap of Centrum Capital Ltd?

The Market Cap of Centrum Capital Ltd is 1,070 Cr..

What is the current Stock Price of Centrum Capital Ltd as on 28 April 2025?

The current stock price of Centrum Capital Ltd as on 28 April 2025 is 25.7.

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 ₹46.6/22.4.

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 8.37.

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 9.27 %.

What is the ROE of Centrum Capital Ltd?

The ROE of Centrum Capital Ltd is 14.5 %.

What is the Face Value of Centrum Capital Ltd?

The Face Value of Centrum Capital Ltd is 1.00.