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Centrum Capital Limited (IN:CENTRUM)
:CENTRUM
Total Valuation
Centrum Capital Limited has a market cap or net worth of ₹11.27B. The enterprise value is ₹53.14B.
Market Cap₹11.27B
Enterprise Value₹53.14B
Share Statistics
Centrum Capital Limited has 459,579,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding459,579,200
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 4.19%.
Return on Equity (ROE)-0.67
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)4.19%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee4.99M
Profits Per Employee-347.19K
Employee Count5,400
Asset Turnover0.12
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 Ratio0.37
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 26.93B and earned -1.87B in profits. Earnings per share was -4.51.
Revenue26.93B
Gross Profit14.71B
Operating Income8.44B
Pretax Income-1.88B
Net Income-1.87B
EBITDA11.19B
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change-9.28%
50-Day Moving Average27.83
200-Day Moving Average32.35
Relative Strength Index (RSI)41.18
Average Volume (3m)25.01K
Important Dates
Centrum Capital Limited upcoming earnings date is Feb 13, 2026, TBA (Confirmed).
Last Earnings DateNov 7, 2025
Next Earnings DateFeb 13, 2026
Ex-Dividend Date―
Financial Position
Centrum Capital Limited as a current ratio of 1.33, with Debt / Equity ratio of 1104.38%
Current Ratio1.33
Quick Ratio1.33
Debt to Market Cap5.68
Net Debt to EBITDA3.30
Interest Coverage Ratio0.71
Taxes
In the past 12 months, Centrum Capital Limited has paid -398.95M in taxes.
Income Tax-398.95M
Effective Tax Rate0.21
Enterprise Valuation
Centrum Capital Limited EV to EBITDA ratio is 4.20, with an EV/FCF ratio of 2.22.
EV to Sales1.75
EV to EBITDA4.20
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 40.32%, with operating margin of 31.35%, and net profit margin of -6.96%.
Gross Margin40.32%
Operating Margin31.35%
Pretax Margin-7.00%
Net Profit Margin-6.96%
EBITDA Margin41.57%
EBIT Margin37.44%
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 Forecast47.88%
EPS Growth Forecast11.61%