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Centrum Capital Limited (IN:CENTRUM)
:CENTRUM
Total Valuation
Centrum Capital Limited has a market cap or net worth of ₹14.05B. The enterprise value is ₹51.42B.
Market Cap₹14.05B
Enterprise Value₹51.42B
Share Statistics
Centrum Capital Limited has 416,032,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding416,032,750
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Centrum Capital Limited’s return on equity (ROE) is -0.67 and return on invested capital (ROIC) is 3.35%.
Return on Equity (ROE)-0.67
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)3.35%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee5.71M
Profits Per Employee-347.19K
Employee Count5,400
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Centrum Capital Limited is ―. Centrum Capital Limited’s PEG ratio is -0.06.
PE Ratio―
PS Ratio0.33
PB Ratio3.60
Price to Fair Value3.60
Price to FCF0.47
Price to Operating Cash Flow0.00
PEG Ratio-0.06
Income Statement
In the last 12 months, Centrum Capital Limited had revenue of 30.85B and earned -1.87B in profits. Earnings per share was -4.51.
Revenue30.85B
Gross Profit17.50B
Operating Income4.39B
Pretax Income-1.88B
Net Income-1.87B
EBITDA5.50B
Earnings Per Share (EPS)-4.51
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Centrum Capital Limited pays an annual dividend of ₹0.05, resulting in a dividend yield of ―
Dividend Per Share₹0.05
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change-2.67%
50-Day Moving Average36.90
200-Day Moving Average31.68
Relative Strength Index (RSI)37.71
Average Volume (3m)35.48K
Important Dates
Centrum Capital Limited upcoming earnings date is Nov 7, 2025, TBA (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateNov 7, 2025
Ex-Dividend DateSep 04, 2019
Financial Position
Centrum Capital Limited as a current ratio of 1.33, with Debt / Equity ratio of 0.00%
Current Ratio1.33
Quick Ratio1.33
Debt to Market Cap5.68
Net Debt to EBITDA6.73
Interest Coverage Ratio0.37
Taxes
In the past 12 months, Centrum Capital Limited has paid 398.95M in taxes.
Income Tax398.95M
Effective Tax Rate-0.21
Enterprise Valuation
Centrum Capital Limited EV to EBITDA ratio is 8.56, with an EV/FCF ratio of 2.22.
EV to Sales1.52
EV to EBITDA8.56
EV to Free Cash Flow2.22
EV to Operating Cash Flow1.86
Balance Sheet
Centrum Capital Limited has ₹0.00 in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹0.00 billion.
Cash & Marketable Securities₹0.00
Total Debt₹0.00
Net Cash₹0.00
Net Cash Per Share₹0.00
Tangible Book Value Per Share₹36.95
Margins
Gross margin is 32.06%, with operating margin of 14.22%, and net profit margin of -6.08%.
Gross Margin32.06%
Operating Margin14.22%
Pretax Margin-6.11%
Net Profit Margin-6.08%
EBITDA Margin17.82%
EBIT Margin14.22%
Analyst Forecast
The average price target for Centrum Capital Limited is ₹36.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹36.00
Price Target Upside7.49% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast58.12%
EPS Growth Forecast22.23%