Share Price and Basic Stock Data
Last Updated: January 24, 2026, 3:46 pm
| PEG Ratio | 1.42 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Centum Electronics Ltd operates in the electronics equipment and components sector, with a current share price of ₹2,197 and a market capitalization of ₹3,226 Cr. The company reported annual sales of ₹1,091 Cr for the fiscal year ending March 2024, reflecting a growth trajectory as it recorded ₹1,155 Cr for the fiscal year ending March 2025. The trailing twelve months (TTM) sales stood at ₹1,214 Cr. Centum’s performance shows a notable increase in quarterly sales, peaking at ₹368.74 Cr in March 2025, after a significant dip to ₹201.10 Cr in September 2022. This growth is supported by a steady recovery in demand across various electronic segments, though the company faces fluctuations in quarterly performance, indicating a need for consistent operational efficiency. The overall revenue growth is a positive indicator of market acceptance and product innovation within the electronics sector.
Profitability and Efficiency Metrics
Profitability metrics for Centum Electronics reveal a challenging landscape. The company reported a net profit of ₹11 Cr for the fiscal year ending March 2025, with a net profit margin of -0.16%. Operating profit margins (OPM) have fluctuated, standing at 8% for the fiscal year ending March 2025, which is below the typical sector average. The return on equity (ROE) is relatively low at 3.14%, reflecting challenges in generating shareholder returns. The interest coverage ratio (ICR) improved to 3.20x, indicating better ability to cover interest expenses, although it still suggests a cautious stance towards leveraging. The cash conversion cycle (CCC) is reported at 175 days, which is higher than desired and highlights the inefficiencies in managing working capital. Overall, while there are signs of operational improvement, the profitability and efficiency metrics indicate areas that require strategic focus.
Balance Sheet Strength and Financial Ratios
Centum Electronics’ balance sheet exhibits a mixed picture of financial health. The company’s total assets stood at ₹1,239 Cr, with total liabilities at ₹1,063 Cr, resulting in a debt-to-equity ratio of 0.35, which is notably lower than previous years, indicating a reduction in financial leverage. Borrowings amount to ₹211 Cr, reflecting a cautious approach to debt management. The company reported reserves of ₹390 Cr, showcasing a solid equity base. However, the price-to-book value (P/BV) ratio of 5.78x suggests that the stock is trading at a premium compared to its book value, which may indicate market skepticism about future profitability. The return on capital employed (ROCE) of 12% is relatively healthy, but the overall financial ratios indicate a need for improved asset utilization to drive better returns.
Shareholding Pattern and Investor Confidence
The shareholding structure of Centum Electronics indicates a significant level of promoter ownership at 46.99%, down from 58.80% in March 2023, which may raise concerns about insider confidence in the company’s future prospects. Institutional investors have increased their stake, with foreign institutional investors (FIIs) holding 2.85% and domestic institutional investors (DIIs) at 19.29%. This shift suggests a growing interest from institutional players, likely based on the company’s potential for recovery and growth. The number of shareholders has also increased significantly, reaching 26,917, indicating heightened retail interest. However, the decline in promoter holding may point to potential dilution of control, which could impact long-term strategic direction. Overall, the shareholding pattern reflects a blend of investor confidence tempered by caution regarding promoter commitment.
Outlook, Risks, and Final Insight
The outlook for Centum Electronics hinges on its ability to stabilize profitability and enhance operational efficiency. The company faces risks such as fluctuating demand in the electronics market and challenges in managing working capital, as evidenced by the high cash conversion cycle. Additionally, the decline in promoter shareholding could signal potential governance concerns. However, the increasing interest from institutional investors presents an opportunity for strategic growth. If Centum can leverage its strong reserves and improve its operational metrics, it may enhance its competitive positioning. The focus should be on streamlining operations and addressing inefficiencies to bolster profitability. The potential for increased market share, coupled with a strategic focus on innovation, could provide a pathway for recovery and growth in a challenging environment.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Incap Ltd | 38.4 Cr. | 74.9 | 161/66.3 | 43.2 | 32.6 | 1.34 % | 7.61 % | 4.95 % | 10.0 |
| Gujarat Poly Electronics Ltd | 46.5 Cr. | 54.4 | 112/53.5 | 10.8 | 16.9 | 0.00 % | 12.5 % | 20.8 % | 10.0 |
| Cosmo Ferrites Ltd | 173 Cr. | 144 | 335/123 | 20.1 | 0.00 % | 0.74 % | 20.5 % | 10.0 | |
| BCC Fuba India Ltd | 227 Cr. | 148 | 219/87.8 | 48.2 | 16.9 | 0.00 % | 18.7 % | 17.4 % | 10.0 |
| PG Electroplast Ltd | 14,561 Cr. | 510 | 1,008/465 | 57.2 | 102 | 0.05 % | 19.4 % | 14.9 % | 1.00 |
| Industry Average | 3,278.22 Cr | 1,073.31 | 68.86 | 165.67 | 0.23% | 11.17% | 15.55% | 7.92 |
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 | 201.10 | 197.12 | 316.28 | 247.52 | 248.22 | 298.19 | 296.90 | 245.51 | 259.83 | 281.34 | 368.74 | 273.40 | 290.62 |
| Expenses | 192.85 | 190.79 | 266.10 | 226.39 | 231.07 | 269.30 | 278.76 | 229.98 | 239.55 | 261.98 | 327.19 | 250.68 | 272.72 |
| Operating Profit | 8.25 | 6.33 | 50.18 | 21.13 | 17.15 | 28.89 | 18.14 | 15.53 | 20.28 | 19.36 | 41.55 | 22.72 | 17.90 |
| OPM % | 4.10% | 3.21% | 15.87% | 8.54% | 6.91% | 9.69% | 6.11% | 6.33% | 7.81% | 6.88% | 11.27% | 8.31% | 6.16% |
| Other Income | 0.62 | 1.23 | 2.67 | 1.57 | 0.95 | 1.07 | -1.11 | 1.28 | 1.47 | -17.00 | 8.12 | 4.71 | 10.70 |
| Interest | 6.55 | 6.74 | 8.07 | 8.09 | 9.09 | 7.72 | 9.74 | 7.58 | 7.68 | 7.89 | 9.75 | 6.96 | 8.45 |
| Depreciation | 10.79 | 11.02 | 10.97 | 10.61 | 11.13 | 11.52 | 12.02 | 12.26 | 11.17 | 10.57 | 10.09 | 10.26 | 11.30 |
| Profit before tax | -8.47 | -10.20 | 33.81 | 4.00 | -2.12 | 10.72 | -4.73 | -3.03 | 2.90 | -16.10 | 29.83 | 10.21 | 8.85 |
| Tax % | -19.13% | -5.20% | 23.69% | 64.00% | 115.09% | 32.37% | 45.67% | 27.06% | 110.69% | 19.88% | 27.82% | 56.22% | 52.20% |
| Net Profit | -6.86 | -9.67 | 25.79 | 1.45 | -4.56 | 7.25 | -6.90 | -3.84 | -0.31 | -19.30 | 21.53 | 4.48 | 4.23 |
| EPS in Rs | -5.32 | -7.50 | 20.02 | 1.13 | -3.54 | 5.63 | -5.35 | -2.98 | -0.24 | -14.96 | 14.64 | 3.05 | 2.88 |
Last Updated: January 2, 2026, 3:31 am
Below is a detailed analysis of the quarterly data for Centum Electronics 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 290.62 Cr.. The value appears strong and on an upward trend. It has increased from 273.40 Cr. (Jun 2025) to 290.62 Cr., marking an increase of 17.22 Cr..
- For Expenses, as of Sep 2025, the value is 272.72 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 250.68 Cr. (Jun 2025) to 272.72 Cr., marking an increase of 22.04 Cr..
- For Operating Profit, as of Sep 2025, the value is 17.90 Cr.. The value appears to be declining and may need further review. It has decreased from 22.72 Cr. (Jun 2025) to 17.90 Cr., marking a decrease of 4.82 Cr..
- For OPM %, as of Sep 2025, the value is 6.16%. The value appears to be declining and may need further review. It has decreased from 8.31% (Jun 2025) to 6.16%, marking a decrease of 2.15%.
- For Other Income, as of Sep 2025, the value is 10.70 Cr.. The value appears strong and on an upward trend. It has increased from 4.71 Cr. (Jun 2025) to 10.70 Cr., marking an increase of 5.99 Cr..
- For Interest, as of Sep 2025, the value is 8.45 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6.96 Cr. (Jun 2025) to 8.45 Cr., marking an increase of 1.49 Cr..
- For Depreciation, as of Sep 2025, the value is 11.30 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 10.26 Cr. (Jun 2025) to 11.30 Cr., marking an increase of 1.04 Cr..
- For Profit before tax, as of Sep 2025, the value is 8.85 Cr.. The value appears to be declining and may need further review. It has decreased from 10.21 Cr. (Jun 2025) to 8.85 Cr., marking a decrease of 1.36 Cr..
- For Tax %, as of Sep 2025, the value is 52.20%. The value appears to be improving (decreasing) as expected. It has decreased from 56.22% (Jun 2025) to 52.20%, marking a decrease of 4.02%.
- For Net Profit, as of Sep 2025, the value is 4.23 Cr.. The value appears to be declining and may need further review. It has decreased from 4.48 Cr. (Jun 2025) to 4.23 Cr., marking a decrease of 0.25 Cr..
- For EPS in Rs, as of Sep 2025, the value is 2.88. The value appears to be declining and may need further review. It has decreased from 3.05 (Jun 2025) to 2.88, marking a decrease of 0.17.
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 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 425 | 488 | 404 | 692 | 778 | 930 | 883 | 817 | 780 | 923 | 1,091 | 1,155 | 1,214 |
| Expenses | 341 | 387 | 354 | 636 | 754 | 848 | 786 | 729 | 710 | 847 | 1,005 | 1,059 | 1,113 |
| Operating Profit | 84 | 101 | 51 | 56 | 23 | 82 | 97 | 88 | 70 | 76 | 86 | 97 | 102 |
| OPM % | 20% | 21% | 13% | 8% | 3% | 9% | 11% | 11% | 9% | 8% | 8% | 8% | 8% |
| Other Income | 1 | 7 | 8 | 32 | 13 | 7 | 5 | 6 | -52 | 7 | 2 | -6 | 7 |
| Interest | 8 | 5 | 7 | 18 | 22 | 35 | 37 | 30 | 26 | 27 | 35 | 33 | 33 |
| Depreciation | 16 | 17 | 17 | 23 | 28 | 28 | 41 | 45 | 43 | 44 | 45 | 44 | 42 |
| Profit before tax | 62 | 87 | 36 | 46 | -14 | 27 | 23 | 19 | -52 | 12 | 8 | 14 | 33 |
| Tax % | 28% | 31% | 28% | 19% | 7% | -1% | 31% | 38% | 2% | 45% | 135% | 114% | |
| Net Profit | 44 | 60 | 26 | 37 | -15 | 27 | 16 | 12 | -53 | 7 | -3 | -2 | 11 |
| EPS in Rs | 27.90 | 34.49 | 20.74 | 26.93 | -14.74 | 21.91 | 15.47 | 13.32 | -23.70 | 7.62 | 1.38 | 1.67 | 5.61 |
| Dividend Payout % | 6% | 9% | 14% | 19% | -7% | 23% | 16% | 30% | -11% | 53% | 434% | 359% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 36.36% | -56.67% | 42.31% | -140.54% | 280.00% | -40.74% | -25.00% | -541.67% | 113.21% | -142.86% | 33.33% |
| Change in YoY Net Profit Growth (%) | 0.00% | -93.03% | 98.97% | -182.85% | 420.54% | -320.74% | 15.74% | -516.67% | 654.87% | -256.06% | 176.19% |
Centum Electronics Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 6% |
| 3 Years: | 14% |
| TTM: | 9% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 378% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 52% |
| 3 Years: | 79% |
| 1 Year: | 50% |
| Return on Equity | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 2% |
| 3 Years: | 0% |
| Last Year: | -3% |
Last Updated: September 5, 2025, 1:45 am
Balance Sheet
Last Updated: December 4, 2025, 1:05 am
| Month | Mar 2014 | Mar 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 | 12 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 15 | 15 |
| Reserves | 118 | 156 | 179 | 197 | 177 | 206 | 192 | 210 | 191 | 198 | 190 | 391 | 390 |
| Borrowings | 53 | 89 | 81 | 279 | 390 | 357 | 372 | 374 | 320 | 308 | 242 | 187 | 211 |
| Other Liabilities | 112 | 169 | 188 | 377 | 493 | 515 | 497 | 381 | 396 | 551 | 618 | 647 | 779 |
| Total Liabilities | 295 | 427 | 461 | 865 | 1,073 | 1,091 | 1,074 | 978 | 920 | 1,070 | 1,063 | 1,239 | 1,394 |
| Fixed Assets | 75 | 72 | 72 | 250 | 239 | 205 | 256 | 253 | 239 | 220 | 238 | 217 | 240 |
| CWIP | 0 | 0 | 21 | 11 | 27 | 14 | 11 | 19 | 12 | 28 | 10 | 15 | 1 |
| Investments | 0 | 0 | 1 | 45 | 14 | 12 | 40 | 49 | 7 | 10 | 8 | 0 | 0 |
| Other Assets | 220 | 354 | 366 | 559 | 793 | 860 | 766 | 658 | 661 | 812 | 806 | 1,007 | 1,153 |
| Total Assets | 295 | 427 | 461 | 865 | 1,073 | 1,091 | 1,074 | 978 | 920 | 1,070 | 1,063 | 1,239 | 1,394 |
Below is a detailed analysis of the balance sheet data for Centum Electronics 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 15.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 15.00 Cr..
- For Reserves, as of Sep 2025, the value is 390.00 Cr.. The value appears to be declining and may need further review. It has decreased from 391.00 Cr. (Mar 2025) to 390.00 Cr., marking a decrease of 1.00 Cr..
- For Borrowings, as of Sep 2025, the value is 211.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 187.00 Cr. (Mar 2025) to 211.00 Cr., marking an increase of 24.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 779.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 647.00 Cr. (Mar 2025) to 779.00 Cr., marking an increase of 132.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,394.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,239.00 Cr. (Mar 2025) to 1,394.00 Cr., marking an increase of 155.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 240.00 Cr.. The value appears strong and on an upward trend. It has increased from 217.00 Cr. (Mar 2025) to 240.00 Cr., marking an increase of 23.00 Cr..
- For CWIP, as of Sep 2025, the value is 1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 15.00 Cr. (Mar 2025) to 1.00 Cr., marking a decrease of 14.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,153.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,007.00 Cr. (Mar 2025) to 1,153.00 Cr., marking an increase of 146.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,394.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,239.00 Cr. (Mar 2025) to 1,394.00 Cr., marking an increase of 155.00 Cr..
Notably, the Reserves (390.00 Cr.) exceed the Borrowings (211.00 Cr.), indicating a solid financial buffer.
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 | Mar 2014 | Mar 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 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 31.00 | 12.00 | -30.00 | -223.00 | -367.00 | -275.00 | -275.00 | -286.00 | -250.00 | -232.00 | -156.00 | -90.00 |
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 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 83 | 83 | 92 | 99 | 113 | 108 | 103 | 96 | 117 | 131 | 76 | 97 |
| Inventory Days | 107 | 185 | 223 | 216 | 295 | 225 | 242 | 205 | 272 | 230 | 220 | 213 |
| Days Payable | 60 | 64 | 114 | 144 | 205 | 138 | 183 | 115 | 138 | 185 | 154 | 135 |
| Cash Conversion Cycle | 131 | 203 | 202 | 171 | 203 | 195 | 162 | 187 | 251 | 175 | 142 | 175 |
| Working Capital Days | 43 | 46 | 36 | -7 | 17 | 12 | -17 | -5 | -23 | -20 | -6 | 7 |
| ROCE % | 35% | 36% | 14% | 15% | 1% | 10% | 12% | 8% | 6% | 8% | 10% | 12% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| HDFC Defence Fund | 606,497 | 1.92 | 141.72 | N/A | N/A | N/A |
| HDFC Multi Cap Fund | 377,000 | 0.44 | 88.09 | 507,000 | 2026-01-25 00:37:41 | -25.64% |
| HDFC Manufacturing Fund | 341,011 | 0.72 | 79.68 | N/A | N/A | N/A |
| HDFC Infrastructure Fund | 99,411 | 0.95 | 23.23 | N/A | N/A | N/A |
| Bandhan Infrastructure Fund | 89,279 | 1.37 | 20.86 | 90,547 | 2026-01-25 06:47:40 | -1.4% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 1.89 | 1.38 | 7.62 | -23.70 | 13.31 |
| Diluted EPS (Rs.) | 1.89 | 1.38 | 7.55 | -23.70 | 13.30 |
| Cash EPS (Rs.) | 28.66 | 32.99 | 38.24 | -4.42 | 45.33 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 275.53 | 152.63 | 158.37 | 154.07 | 186.36 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 275.53 | 152.63 | 158.37 | 154.07 | 186.36 |
| Revenue From Operations / Share (Rs.) | 787.41 | 848.11 | 717.96 | 607.88 | 635.92 |
| PBDIT / Share (Rs.) | 71.68 | 71.90 | 63.69 | 63.85 | 73.98 |
| PBIT / Share (Rs.) | 41.70 | 36.77 | 29.67 | 30.32 | 38.82 |
| PBT / Share (Rs.) | 9.25 | 6.11 | 8.45 | -36.96 | 15.91 |
| Net Profit / Share (Rs.) | -1.31 | -2.14 | 4.23 | -37.94 | 10.17 |
| NP After MI And SOA / Share (Rs.) | 1.67 | 1.38 | 7.62 | -23.70 | 13.31 |
| PBDIT Margin (%) | 9.10 | 8.47 | 8.87 | 10.50 | 11.63 |
| PBIT Margin (%) | 5.29 | 4.33 | 4.13 | 4.98 | 6.10 |
| PBT Margin (%) | 1.17 | 0.72 | 1.17 | -6.08 | 2.50 |
| Net Profit Margin (%) | -0.16 | -0.25 | 0.58 | -6.24 | 1.59 |
| NP After MI And SOA Margin (%) | 0.21 | 0.16 | 1.06 | -3.89 | 2.09 |
| Return on Networth / Equity (%) | 0.60 | 0.87 | 4.65 | -14.97 | 7.69 |
| Return on Capital Employeed (%) | 13.50 | 13.22 | 11.63 | 11.62 | 12.18 |
| Return On Assets (%) | 0.19 | 0.16 | 0.91 | -3.30 | 1.74 |
| Long Term Debt / Equity (X) | 0.05 | 0.21 | 0.27 | 0.39 | 0.48 |
| Total Debt / Equity (X) | 0.35 | 0.85 | 1.25 | 1.34 | 1.29 |
| Asset Turnover Ratio (%) | 1.01 | 1.02 | 0.61 | 0.45 | 0.52 |
| Current Ratio (X) | 1.19 | 1.08 | 0.99 | 1.02 | 1.09 |
| Quick Ratio (X) | 0.75 | 0.62 | 0.64 | 0.63 | 0.74 |
| Inventory Turnover Ratio (X) | 3.48 | 1.88 | 1.38 | 1.05 | 1.14 |
| Dividend Payout Ratio (NP) (%) | 157.53 | 508.22 | 32.81 | -8.43 | 33.79 |
| Dividend Payout Ratio (CP) (%) | 8.31 | 19.17 | 6.00 | 20.37 | 9.28 |
| Earning Retention Ratio (%) | -57.53 | -408.22 | 67.19 | 108.43 | 66.21 |
| Cash Earning Retention Ratio (%) | 91.69 | 80.83 | 94.00 | 79.63 | 90.72 |
| Interest Coverage Ratio (X) | 3.20 | 2.68 | 3.00 | 3.12 | 3.23 |
| Interest Coverage Ratio (Post Tax) (X) | 1.39 | 1.06 | 1.20 | 1.44 | 1.44 |
| Enterprise Value (Cr.) | 2348.24 | 2260.16 | 1124.81 | 784.22 | 733.16 |
| EV / Net Operating Revenue (X) | 2.03 | 2.07 | 1.22 | 1.00 | 0.89 |
| EV / EBITDA (X) | 22.28 | 24.39 | 13.71 | 9.53 | 7.69 |
| MarketCap / Net Operating Revenue (X) | 2.02 | 1.98 | 0.98 | 0.73 | 0.59 |
| Retention Ratios (%) | -57.53 | -408.22 | 67.18 | 108.43 | 66.20 |
| Price / BV (X) | 5.78 | 10.65 | 4.32 | 2.82 | 2.19 |
| Price / Net Operating Revenue (X) | 2.02 | 1.98 | 0.98 | 0.73 | 0.59 |
| EarningsYield | 0.00 | 0.00 | 0.01 | -0.05 | 0.03 |
After reviewing the key financial ratios for Centum Electronics Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 1.89. This value is below the healthy minimum of 5. It has increased from 1.38 (Mar 24) to 1.89, marking an increase of 0.51.
- For Diluted EPS (Rs.), as of Mar 25, the value is 1.89. This value is below the healthy minimum of 5. It has increased from 1.38 (Mar 24) to 1.89, marking an increase of 0.51.
- For Cash EPS (Rs.), as of Mar 25, the value is 28.66. This value is within the healthy range. It has decreased from 32.99 (Mar 24) to 28.66, marking a decrease of 4.33.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 275.53. It has increased from 152.63 (Mar 24) to 275.53, marking an increase of 122.90.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 275.53. It has increased from 152.63 (Mar 24) to 275.53, marking an increase of 122.90.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 787.41. It has decreased from 848.11 (Mar 24) to 787.41, marking a decrease of 60.70.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 71.68. This value is within the healthy range. It has decreased from 71.90 (Mar 24) to 71.68, marking a decrease of 0.22.
- For PBIT / Share (Rs.), as of Mar 25, the value is 41.70. This value is within the healthy range. It has increased from 36.77 (Mar 24) to 41.70, marking an increase of 4.93.
- For PBT / Share (Rs.), as of Mar 25, the value is 9.25. This value is within the healthy range. It has increased from 6.11 (Mar 24) to 9.25, marking an increase of 3.14.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -1.31. This value is below the healthy minimum of 2. It has increased from -2.14 (Mar 24) to -1.31, marking an increase of 0.83.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 1.67. This value is below the healthy minimum of 2. It has increased from 1.38 (Mar 24) to 1.67, marking an increase of 0.29.
- For PBDIT Margin (%), as of Mar 25, the value is 9.10. This value is below the healthy minimum of 10. It has increased from 8.47 (Mar 24) to 9.10, marking an increase of 0.63.
- For PBIT Margin (%), as of Mar 25, the value is 5.29. This value is below the healthy minimum of 10. It has increased from 4.33 (Mar 24) to 5.29, marking an increase of 0.96.
- For PBT Margin (%), as of Mar 25, the value is 1.17. This value is below the healthy minimum of 10. It has increased from 0.72 (Mar 24) to 1.17, marking an increase of 0.45.
- For Net Profit Margin (%), as of Mar 25, the value is -0.16. This value is below the healthy minimum of 5. It has increased from -0.25 (Mar 24) to -0.16, marking an increase of 0.09.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 0.21. This value is below the healthy minimum of 8. It has increased from 0.16 (Mar 24) to 0.21, marking an increase of 0.05.
- For Return on Networth / Equity (%), as of Mar 25, the value is 0.60. This value is below the healthy minimum of 15. It has decreased from 0.87 (Mar 24) to 0.60, marking a decrease of 0.27.
- For Return on Capital Employeed (%), as of Mar 25, the value is 13.50. This value is within the healthy range. It has increased from 13.22 (Mar 24) to 13.50, marking an increase of 0.28.
- For Return On Assets (%), as of Mar 25, the value is 0.19. This value is below the healthy minimum of 5. It has increased from 0.16 (Mar 24) to 0.19, marking an increase of 0.03.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.05. This value is below the healthy minimum of 0.2. It has decreased from 0.21 (Mar 24) to 0.05, marking a decrease of 0.16.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.35. This value is within the healthy range. It has decreased from 0.85 (Mar 24) to 0.35, marking a decrease of 0.50.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.01. It has decreased from 1.02 (Mar 24) to 1.01, marking a decrease of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 1.19. This value is below the healthy minimum of 1.5. It has increased from 1.08 (Mar 24) to 1.19, marking an increase of 0.11.
- For Quick Ratio (X), as of Mar 25, the value is 0.75. This value is below the healthy minimum of 1. It has increased from 0.62 (Mar 24) to 0.75, marking an increase of 0.13.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 3.48. This value is below the healthy minimum of 4. It has increased from 1.88 (Mar 24) to 3.48, marking an increase of 1.60.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 157.53. This value exceeds the healthy maximum of 50. It has decreased from 508.22 (Mar 24) to 157.53, marking a decrease of 350.69.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 8.31. This value is below the healthy minimum of 20. It has decreased from 19.17 (Mar 24) to 8.31, marking a decrease of 10.86.
- For Earning Retention Ratio (%), as of Mar 25, the value is -57.53. This value is below the healthy minimum of 40. It has increased from -408.22 (Mar 24) to -57.53, marking an increase of 350.69.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 91.69. This value exceeds the healthy maximum of 70. It has increased from 80.83 (Mar 24) to 91.69, marking an increase of 10.86.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 3.20. This value is within the healthy range. It has increased from 2.68 (Mar 24) to 3.20, marking an increase of 0.52.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.39. This value is below the healthy minimum of 3. It has increased from 1.06 (Mar 24) to 1.39, marking an increase of 0.33.
- For Enterprise Value (Cr.), as of Mar 25, the value is 2,348.24. It has increased from 2,260.16 (Mar 24) to 2,348.24, marking an increase of 88.08.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.03. This value is within the healthy range. It has decreased from 2.07 (Mar 24) to 2.03, marking a decrease of 0.04.
- For EV / EBITDA (X), as of Mar 25, the value is 22.28. This value exceeds the healthy maximum of 15. It has decreased from 24.39 (Mar 24) to 22.28, marking a decrease of 2.11.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.02. This value is within the healthy range. It has increased from 1.98 (Mar 24) to 2.02, marking an increase of 0.04.
- For Retention Ratios (%), as of Mar 25, the value is -57.53. This value is below the healthy minimum of 30. It has increased from -408.22 (Mar 24) to -57.53, marking an increase of 350.69.
- For Price / BV (X), as of Mar 25, the value is 5.78. This value exceeds the healthy maximum of 3. It has decreased from 10.65 (Mar 24) to 5.78, marking a decrease of 4.87.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.02. This value is within the healthy range. It has increased from 1.98 (Mar 24) to 2.02, marking an increase of 0.04.
- For EarningsYield, as of Mar 25, the value is 0.00. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.00.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
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 Centum Electronics Ltd:
- Net Profit Margin: -0.16%
- 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: 13.5% (Industry Average ROCE: 11.17%)
- 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%: 0.6% (Industry Average ROE: 15.55%)
- 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): 1.39
- 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: 0.75
- 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: 139 (Industry average Stock P/E: 68.86)
- 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: 0.35
- 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: -0.16%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Electronics - Equipment/Components | No. 44, KHB Industrial Area, Yelahanka New Town, Bengaluru Karnataka 560106 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Apparao V Mallavarapu | Chairman & Managing Director |
| Mr. Nikhil Mallavarapu | Joint Managing Director |
| Ms. V Kavitha Dutt | Independent Director |
| Mr. Pranav Kumar N Patel | Independent Director |
| Mr. Thiruvengadam Parthasarathi | Independent Director |
| Mr. Rajiv Chandrakant Mody | Independent Director |
| Mr. Manoj Nagrath | Independent Director |
| Mr. Tarun Sawhney | Independent Director |
| Ms. Tanya Mallavarapu | Non Executive Director |
| Dr. Udayant Malhoutra | Independent Director |
FAQ
What is the intrinsic value of Centum Electronics Ltd?
Centum Electronics Ltd's intrinsic value (as of 27 January 2026) is ₹1904.82 which is 13.54% lower the current market price of ₹2,203.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹3,246 Cr. market cap, FY2025-2026 high/low of ₹3,046/1,140, reserves of ₹390 Cr, and liabilities of ₹1,394 Cr.
What is the Market Cap of Centum Electronics Ltd?
The Market Cap of Centum Electronics Ltd is 3,246 Cr..
What is the current Stock Price of Centum Electronics Ltd as on 27 January 2026?
The current stock price of Centum Electronics Ltd as on 27 January 2026 is ₹2,203.
What is the High / Low of Centum Electronics Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Centum Electronics Ltd stocks is ₹3,046/1,140.
What is the Stock P/E of Centum Electronics Ltd?
The Stock P/E of Centum Electronics Ltd is 139.
What is the Book Value of Centum Electronics Ltd?
The Book Value of Centum Electronics Ltd is 275.
What is the Dividend Yield of Centum Electronics Ltd?
The Dividend Yield of Centum Electronics Ltd is 0.27 %.
What is the ROCE of Centum Electronics Ltd?
The ROCE of Centum Electronics Ltd is 12.0 %.
What is the ROE of Centum Electronics Ltd?
The ROE of Centum Electronics Ltd is 3.14 %.
What is the Face Value of Centum Electronics Ltd?
The Face Value of Centum Electronics Ltd is 10.0.