Centrum Capital Limited (IN:CENTRUM)
:CENTRUM
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Total Valuation
Centrum Capital Limited has a market cap or net worth of ₹10.48B. The enterprise value is ₹158.39B.
Market Cap₹10.48B
Enterprise Value₹158.39B
Share Statistics
Centrum Capital Limited has 486,829,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding486,829,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Centrum Capital Limited’s return on equity (ROE) is -0.44 and return on invested capital (ROIC) is 2.80%.
Return on Equity (ROE)-0.44
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)2.80%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee8.02M
Profits Per Employee-256.01K
Employee Count5,400
Asset Turnover0.20
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Centrum Capital Limited is ―. Centrum Capital Limited’s PEG ratio is 0.29.
PE Ratio―
PS Ratio0.28
PB Ratio3.91
Price to Fair Value3.91
Price to FCF-0.49
Price to Operating Cash Flow-2.18
PEG Ratio0.29
Income Statement
In the last 12 months, Centrum Capital Limited had revenue of 43.33B and earned -1.38B in profits. Earnings per share was -3.13.
Revenue43.33B
Gross Profit21.20B
Operating Income6.01B
Pretax Income-2.53B
Net Income-1.38B
EBITDA-1.05B
Earnings Per Share (EPS)-3.13
Cash Flow
In the last 12 months, operating cash flow was -4.66B and capital expenditures -1.01B, giving a free cash flow of -5.67B billion.
Operating Cash Flow-4.66B
Free Cash Flow-5.67B
Free Cash Flow per Share-11.65
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change-31.91%
50-Day Moving Average24.34
200-Day Moving Average28.72
Relative Strength Index (RSI)33.06
Average Volume (3m)25.01K
Important Dates
Centrum Capital Limited upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 21, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Centrum Capital Limited as a current ratio of 0.67, with Debt / Equity ratio of 5152.36%
Current Ratio0.67
Quick Ratio0.67
Debt to Market Cap12.98
Net Debt to EBITDA-140.28
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Centrum Capital Limited has paid 282.23M in taxes.
Income Tax282.23M
Effective Tax Rate-0.11
Enterprise Valuation
Centrum Capital Limited EV to EBITDA ratio is -151.85, with an EV/FCF ratio of -6.39.
EV to Sales3.69
EV to EBITDA-151.85
EV to Free Cash Flow-6.39
EV to Operating Cash Flow-7.04
Balance Sheet
Centrum Capital Limited has ₹14.35B in cash and marketable securities with ₹49.91B in debt, giving a net cash position of -₹35.56B billion.
Cash & Marketable Securities₹14.35B
Total Debt₹49.91B
Net Cash-₹35.56B
Net Cash Per Share-₹73.04
Tangible Book Value Per Share₹25.54
Margins
Gross margin is 58.27%, with operating margin of 13.88%, and net profit margin of -3.19%.
Gross Margin58.27%
Operating Margin13.88%
Pretax Margin-5.84%
Net Profit Margin-3.19%
EBITDA Margin-2.43%
EBIT Margin-5.84%
Analyst Forecast
The average price target for Centrum Capital Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast18.34%
EPS Growth Forecast31.75%