Share Price and Basic Stock Data
Last Updated: December 15, 2025, 1:49 pm
| PEG Ratio | 1.47 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Centum Electronics Ltd, a player in the electronics equipment and components sector, has shown a commendable resilience amid fluctuating market conditions. As of the latest reporting period, the company’s stock was priced at ₹2,168, with a market capitalization of ₹3,194 Cr. Revenue figures have seen a notable upward trajectory, with sales for the financial year 2025 standing at ₹1,155 Cr, up from ₹923 Cr the previous year. The quarterly sales trend appears robust, particularly with the March 2025 quarter reporting ₹368.74 Cr, which reflects a healthy sequential growth. However, the company has faced challenges in maintaining consistent quarterly performance, as evidenced by fluctuations in sales from ₹316.28 Cr in March 2023 to ₹247.52 Cr by June 2023. While the overall growth narrative is positive, the volatility raises questions about demand stability in the electronics space.
Profitability and Efficiency Metrics
Turning to profitability, Centum Electronics has experienced its share of ups and downs. The operating profit margin (OPM) stood at 8.31%, which, while decent, reflects a struggle to consistently achieve higher margins, especially when compared to industry peers. The company recorded a net profit of ₹21.53 Cr for the financial year 2025, a recovery from a loss of ₹-3 Cr in the previous year, illustrating a significant turnaround. However, the return on equity (ROE) remains low at 3.14%, highlighting concerns about capital efficiency. The cash conversion cycle (CCC) of 175 days also indicates a longer time to convert investments into cash flow, which may impact liquidity. While the improvement in profitability is commendable, the efficiency metrics suggest that Centum needs to optimize operations further to compete effectively in the dynamic electronics market.
Balance Sheet Strength and Financial Ratios
Centum’s balance sheet reveals a mixed picture of strength and potential vulnerabilities. With total borrowings of ₹211 Cr and reserves of ₹390 Cr, the company maintains a relatively low debt-to-equity ratio of 0.35, indicating a comfortable leverage position. The interest coverage ratio (ICR) at 3.20x suggests that Centum can comfortably meet its interest obligations, yet this figure is not particularly high in a capital-intensive industry. Moreover, the price-to-book value (P/BV) ratio at 5.78x suggests that investors are paying a premium for the stock, which could imply high expectations for future growth. However, the company has shown a tendency to have negative net profit margins in certain quarters, raising concerns about sustainability. This balance sheet strength, combined with a cautious approach to debt, may provide a buffer against economic fluctuations, but investors should remain wary of ongoing profitability challenges.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Centum Electronics reflects a shift in investor confidence. Promoters hold 46.99% of the shares, down from over 58% earlier in the year, indicating a dilution of control. This reduction could imply a strategic move to attract institutional investors, as indicated by the increase in foreign institutional investors (FIIs) from 0.03% in December 2022 to 2.85% by September 2025. Domestic institutional investors (DIIs) have also increased their stake, now at 19.29%, suggesting a growing institutional interest in the company. The total number of shareholders has also risen, reaching 26,917, which might indicate increasing retail investor interest. However, the declining promoter stake could raise eyebrows regarding long-term commitment, and investors might want to assess the implications of this shift on corporate governance and strategic direction.
Outlook, Risks, and Final Insight
Looking ahead, Centum Electronics faces a mixed bag of opportunities and risks. On the one hand, the electronics sector is poised for growth, driven by advancements in technology and increasing demand for electronic components. Centum’s ability to capture a larger market share hinges on its operational efficiency and innovation capabilities. However, the company must navigate challenges such as fluctuating raw material prices and potential supply chain disruptions, which could impact margins further. Additionally, while the balance sheet appears strong, continued low profitability could deter long-term investors. For those considering an investment, weighing the growth potential against these risks will be crucial. The evolving shareholding landscape also necessitates close monitoring, as changes in ownership dynamics can influence strategic decisions. Ultimately, investors should assess whether Centum’s growth narrative aligns with their risk appetite and investment horizon.
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 | 44.5 Cr. | 86.8 | 161/70.0 | 50.0 | 32.6 | 1.15 % | 7.61 % | 4.95 % | 10.0 |
| Gujarat Poly Electronics Ltd | 58.2 Cr. | 68.1 | 112/64.0 | 13.5 | 16.9 | 0.00 % | 12.5 % | 20.8 % | 10.0 |
| Cosmo Ferrites Ltd | 210 Cr. | 175 | 385/136 | 20.1 | 0.00 % | 0.74 % | 20.5 % | 10.0 | |
| BCC Fuba India Ltd | 273 Cr. | 178 | 219/87.8 | 57.8 | 16.9 | 0.00 % | 18.7 % | 17.4 % | 10.0 |
| PG Electroplast Ltd | 16,180 Cr. | 567 | 1,055/465 | 63.6 | 102 | 0.04 % | 19.4 % | 14.9 % | 1.00 |
| Industry Average | 3,714.89 Cr | 1,228.71 | 79.18 | 165.67 | 0.20% | 11.17% | 15.55% | 7.92 |
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 | 208.48 | 201.10 | 197.12 | 316.28 | 247.52 | 248.22 | 298.19 | 296.90 | 245.51 | 259.83 | 281.34 | 368.74 | 273.40 |
| Expenses | 197.03 | 192.85 | 190.79 | 266.10 | 226.39 | 231.07 | 269.30 | 278.76 | 229.98 | 239.55 | 261.98 | 327.19 | 250.68 |
| Operating Profit | 11.45 | 8.25 | 6.33 | 50.18 | 21.13 | 17.15 | 28.89 | 18.14 | 15.53 | 20.28 | 19.36 | 41.55 | 22.72 |
| OPM % | 5.49% | 4.10% | 3.21% | 15.87% | 8.54% | 6.91% | 9.69% | 6.11% | 6.33% | 7.81% | 6.88% | 11.27% | 8.31% |
| Other Income | 2.58 | 0.62 | 1.23 | 2.67 | 1.57 | 0.95 | 1.07 | -1.11 | 1.28 | 1.47 | -17.00 | 8.12 | 4.71 |
| Interest | 5.98 | 6.55 | 6.74 | 8.07 | 8.09 | 9.09 | 7.72 | 9.74 | 7.58 | 7.68 | 7.89 | 9.75 | 6.96 |
| Depreciation | 11.04 | 10.79 | 11.02 | 10.97 | 10.61 | 11.13 | 11.52 | 12.02 | 12.26 | 11.17 | 10.57 | 10.09 | 10.26 |
| Profit before tax | -2.99 | -8.47 | -10.20 | 33.81 | 4.00 | -2.12 | 10.72 | -4.73 | -3.03 | 2.90 | -16.10 | 29.83 | 10.21 |
| Tax % | -14.05% | -19.13% | -5.20% | 23.69% | 64.00% | 115.09% | 32.37% | 45.67% | 27.06% | 110.69% | 19.88% | 27.82% | 56.22% |
| Net Profit | -2.57 | -6.86 | -9.67 | 25.79 | 1.45 | -4.56 | 7.25 | -6.90 | -3.84 | -0.31 | -19.30 | 21.53 | 4.48 |
| EPS in Rs | -1.99 | -5.32 | -7.50 | 20.02 | 1.13 | -3.54 | 5.63 | -5.35 | -2.98 | -0.24 | -14.96 | 14.64 | 3.05 |
Last Updated: August 20, 2025, 12:20 pm
Below is a detailed analysis of the quarterly data for Centum Electronics 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 273.40 Cr.. The value appears to be declining and may need further review. It has decreased from 368.74 Cr. (Mar 2025) to 273.40 Cr., marking a decrease of 95.34 Cr..
- For Expenses, as of Jun 2025, the value is 250.68 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 327.19 Cr. (Mar 2025) to 250.68 Cr., marking a decrease of 76.51 Cr..
- For Operating Profit, as of Jun 2025, the value is 22.72 Cr.. The value appears to be declining and may need further review. It has decreased from 41.55 Cr. (Mar 2025) to 22.72 Cr., marking a decrease of 18.83 Cr..
- For OPM %, as of Jun 2025, the value is 8.31%. The value appears to be declining and may need further review. It has decreased from 11.27% (Mar 2025) to 8.31%, marking a decrease of 2.96%.
- For Other Income, as of Jun 2025, the value is 4.71 Cr.. The value appears to be declining and may need further review. It has decreased from 8.12 Cr. (Mar 2025) to 4.71 Cr., marking a decrease of 3.41 Cr..
- For Interest, as of Jun 2025, the value is 6.96 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 9.75 Cr. (Mar 2025) to 6.96 Cr., marking a decrease of 2.79 Cr..
- For Depreciation, as of Jun 2025, the value is 10.26 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 10.09 Cr. (Mar 2025) to 10.26 Cr., marking an increase of 0.17 Cr..
- For Profit before tax, as of Jun 2025, the value is 10.21 Cr.. The value appears to be declining and may need further review. It has decreased from 29.83 Cr. (Mar 2025) to 10.21 Cr., marking a decrease of 19.62 Cr..
- For Tax %, as of Jun 2025, the value is 56.22%. The value appears to be increasing, which may not be favorable. It has increased from 27.82% (Mar 2025) to 56.22%, marking an increase of 28.40%.
- For Net Profit, as of Jun 2025, the value is 4.48 Cr.. The value appears to be declining and may need further review. It has decreased from 21.53 Cr. (Mar 2025) to 4.48 Cr., marking a decrease of 17.05 Cr..
- For EPS in Rs, as of Jun 2025, the value is 3.05. The value appears to be declining and may need further review. It has decreased from 14.64 (Mar 2025) to 3.05, marking a decrease of 11.59.
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 Multi Cap Fund | 507,000 | 0.6 | 119.86 | 536,211 | 2025-12-07 00:38:40 | -5.45% |
| HDFC Infrastructure Fund | 99,411 | 0.93 | 23.5 | N/A | N/A | N/A |
| Bandhan Infrastructure Fund | 90,547 | 1.37 | 21.41 | N/A | N/A | N/A |
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 |
|---|---|
|
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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 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: 144 (Industry average Stock P/E: 59.38)
- 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 | info@centumelectronics.com http://www.centumelectronics.com |
| 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 15 December 2025) is 997.34 which is 56.35% lower the current market price of 2,285.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 3,368 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 3,368 Cr..
What is the current Stock Price of Centum Electronics Ltd as on 15 December 2025?
The current stock price of Centum Electronics Ltd as on 15 December 2025 is 2,285.
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 144.
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 0.26 %.
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.
