Share Price and Basic Stock Data
Last Updated: November 22, 2025, 8:12 am
| PEG Ratio | 1.60 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Centum Electronics Ltd operates within the electronics equipment and components sector, focusing on manufacturing high-tech electronic systems. The company’s stock price stood at ₹2,548, with a market capitalization of ₹3,747 Cr. In the past year, Centum’s sales demonstrated a positive trajectory, rising from ₹780 Cr in March 2022 to ₹923 Cr in March 2023, and further projected to reach ₹1,091 Cr by March 2024, culminating in ₹1,155 Cr by March 2025. The trailing twelve months (TTM) revenue reached ₹1,214 Cr, indicating a robust growth in demand for its products. Quarterly sales fluctuated, with a peak of ₹368.74 Cr reported in March 2025, reflecting seasonal demand variations. The company’s operational efficiency, as evident from its cash conversion cycle of 175 days, highlights areas for improvement, particularly in inventory and receivables management.
Profitability and Efficiency Metrics
Centum Electronics has faced significant challenges regarding profitability, with a reported operating profit margin (OPM) of 8.31%. The company recorded an operating profit of ₹97 Cr in March 2025, a slight increase from ₹86 Cr in March 2024. However, the net profit figures present a more complex picture; the net profit for March 2025 was reported at a mere ₹-2 Cr, indicating a continued struggle to convert revenues into profit. The interest coverage ratio stood at 3.20x, suggesting a sufficient ability to cover interest expenses but still reflecting the pressure on margins. Additionally, the return on equity (ROE) was low at 3.14%, and return on capital employed (ROCE) stood at 12.0%, both suggesting that while the company generates returns, they are below industry expectations. This combination of moderate margins and low returns signals potential operational inefficiencies that may need to be addressed.
Balance Sheet Strength and Financial Ratios
Centum Electronics’ balance sheet reflects a cautious approach to leveraging, with total borrowings reported at ₹187 Cr against reserves of ₹391 Cr. This translates to a debt-to-equity ratio of 0.35, indicating a conservative capital structure compared to industry norms. The current ratio was reported at 1.19, suggesting that the company can cover its short-term liabilities comfortably. However, the quick ratio of 0.75 indicates potential liquidity issues, as it excludes inventory from current assets. The price-to-book value (P/BV) ratio stood at 5.78x, indicating that the market values Centum’s shares significantly higher than its book value. Additionally, the company’s enterprise value (EV) was reported at ₹2,348.24 Cr, reflecting a healthy valuation relative to its earnings potential. These financial ratios demonstrate a company that is managing its liabilities effectively but may need to enhance its operational efficiency to improve profitability further.
Shareholding Pattern and Investor Confidence
Centum Electronics’ shareholding structure reveals a diverse investor base, with promoters holding 46.99% as of the latest report. The foreign institutional investors (FIIs) accounted for 2.85%, while domestic institutional investors (DIIs) held a more substantial 19.29% stake, indicating a healthy level of institutional confidence in the company. The public shareholding stood at 30.85%. Over the past year, there has been a notable decline in promoter holding from 58.80% to 46.99%, which may raise concerns among investors regarding management’s control. The number of shareholders also increased significantly, from 9,344 in December 2022 to 26,917 by September 2025, showcasing growing retail interest. This expanding shareholder base may reflect confidence in Centum’s long-term growth prospects, but the declining promoter stake could signal potential governance concerns that investors should monitor closely.
Outlook, Risks, and Final Insight
Looking ahead, Centum Electronics faces both opportunities and challenges. The company’s ability to scale its operations and improve profitability will be crucial, particularly given the competitive landscape of the electronics sector. Key strengths include a solid revenue growth trajectory and a manageable debt level, which can provide stability during economic fluctuations. However, risks such as low profitability margins, high inventory days, and a declining promoter stake could hinder investor confidence. Addressing operational inefficiencies and enhancing product offerings could help the company navigate these challenges. In scenarios where Centum successfully improves its operational metrics, it may enhance investor sentiment and drive share price appreciation. Conversely, failure to address profitability concerns could lead to a further decline in market confidence, impacting its valuation negatively.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Centum Electronics Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Incap Ltd | 46.3 Cr. | 90.2 | 161/70.0 | 52.0 | 32.6 | 1.11 % | 7.61 % | 4.95 % | 10.0 |
| Gujarat Poly Electronics Ltd | 60.8 Cr. | 71.1 | 112/68.6 | 14.1 | 16.9 | 0.00 % | 12.5 % | 20.8 % | 10.0 |
| Cosmo Ferrites Ltd | 182 Cr. | 151 | 385/150 | 20.1 | 0.00 % | 0.74 % | 20.5 % | 10.0 | |
| BCC Fuba India Ltd | 282 Cr. | 184 | 219/76.2 | 59.6 | 16.9 | 0.00 % | 18.7 % | 17.4 % | 10.0 |
| PG Electroplast Ltd | 16,848 Cr. | 591 | 1,055/465 | 66.2 | 102 | 0.04 % | 19.4 % | 14.9 % | 1.00 |
| Industry Average | 3,833.67 Cr | 1,248.98 | 82.04 | 165.67 | 0.19% | 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: November 15, 2025, 5:35 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: July 25, 2025, 3:26 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 15 |
| Reserves | 118 | 156 | 179 | 197 | 177 | 206 | 192 | 210 | 191 | 198 | 190 | 391 |
| Borrowings | 53 | 89 | 81 | 279 | 390 | 357 | 372 | 374 | 320 | 308 | 242 | 187 |
| Other Liabilities | 112 | 169 | 188 | 377 | 493 | 515 | 497 | 381 | 396 | 551 | 618 | 647 |
| Total Liabilities | 295 | 427 | 461 | 865 | 1,073 | 1,091 | 1,074 | 978 | 920 | 1,070 | 1,063 | 1,239 |
| Fixed Assets | 75 | 72 | 72 | 250 | 239 | 205 | 256 | 253 | 239 | 220 | 238 | 217 |
| CWIP | 0 | 0 | 21 | 11 | 27 | 14 | 11 | 19 | 12 | 28 | 10 | 15 |
| Investments | 0 | 0 | 1 | 45 | 14 | 12 | 40 | 49 | 7 | 10 | 8 | 0 |
| Other Assets | 220 | 354 | 366 | 559 | 793 | 860 | 766 | 658 | 661 | 812 | 806 | 1,007 |
| Total Assets | 295 | 427 | 461 | 865 | 1,073 | 1,091 | 1,074 | 978 | 920 | 1,070 | 1,063 | 1,239 |
Below is a detailed analysis of the balance sheet data for Centum Electronics Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 15.00 Cr.. The value appears strong and on an upward trend. It has increased from 13.00 Cr. (Mar 2024) to 15.00 Cr., marking an increase of 2.00 Cr..
- For Reserves, as of Mar 2025, the value is 391.00 Cr.. The value appears strong and on an upward trend. It has increased from 190.00 Cr. (Mar 2024) to 391.00 Cr., marking an increase of 201.00 Cr..
- For Borrowings, as of Mar 2025, the value is 187.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 242.00 Cr. (Mar 2024) to 187.00 Cr., marking a decrease of 55.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 647.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 618.00 Cr. (Mar 2024) to 647.00 Cr., marking an increase of 29.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 1,239.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,063.00 Cr. (Mar 2024) to 1,239.00 Cr., marking an increase of 176.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 217.00 Cr.. The value appears to be declining and may need further review. It has decreased from 238.00 Cr. (Mar 2024) to 217.00 Cr., marking a decrease of 21.00 Cr..
- For CWIP, as of Mar 2025, the value is 15.00 Cr.. The value appears strong and on an upward trend. It has increased from 10.00 Cr. (Mar 2024) to 15.00 Cr., marking an increase of 5.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 8.00 Cr. (Mar 2024) to 0.00 Cr., marking a decrease of 8.00 Cr..
- For Other Assets, as of Mar 2025, the value is 1,007.00 Cr.. The value appears strong and on an upward trend. It has increased from 806.00 Cr. (Mar 2024) to 1,007.00 Cr., marking an increase of 201.00 Cr..
- For Total Assets, as of Mar 2025, the value is 1,239.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,063.00 Cr. (Mar 2024) to 1,239.00 Cr., marking an increase of 176.00 Cr..
Notably, the Reserves (391.00 Cr.) exceed the Borrowings (187.00 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 | 536,211 | 0.88 | 77.56 | 536,211 | 2025-04-22 15:56:59 | 0% |
| HDFC Infrastructure Fund - Regular Plan | 62,899 | 0.99 | 9.1 | 62,899 | 2025-04-22 13:48:27 | 0% |
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: 157 (Industry average Stock P/E: 82.04)
- 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 26 November 2025) is 1087.16 which is 56.06% lower the current market price of 2,474.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 3,657 Cr. market cap, FY2025-2026 high/low of 3,046/1,140, reserves of ₹391 Cr, and liabilities of 1,239 Cr.
What is the Market Cap of Centum Electronics Ltd?
The Market Cap of Centum Electronics Ltd is 3,657 Cr..
What is the current Stock Price of Centum Electronics Ltd as on 26 November 2025?
The current stock price of Centum Electronics Ltd as on 26 November 2025 is 2,474.
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 157.
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 0.24 %.
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.
