Centrum Capital Limited (IN:CENTRUM)
:CENTRUM
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Centrum Capital Limited
(CENTRUM)
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Rating:41Neutral
Price Target:
₹22.00
▼(-20.86% Downside)
Action:Reiterated
Date:05/24/26
The score is driven primarily by weak financial quality: ongoing and widening losses, a sharp increase in leverage, and a major reversal to negative operating/free cash flow outweigh strong revenue growth. Technicals reinforce caution with a sustained downtrend (below key moving averages) and negative MACD. Valuation is constrained by negative earnings and no provided dividend yield.
Positive Factors
Sustained revenue growth
Consistent top-line growth that accelerated into 2026 indicates durable demand and expanding market penetration. Sustained revenue momentum supports scale economics, funds reinvestment in products and distribution, and creates a structural runway to stabilize margins and repay obligations if costs are controlled.
Negative Factors
Extreme leverage increase
A debt-to-equity surge to roughly 52x materially reduces financial flexibility and raises refinancing, interest-rate and covenant risks. Such extreme leverage structurally limits capital allocation, increases default vulnerability during downturns, and makes medium-term recovery reliant on significant deleveraging or external support.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained revenue growth
Consistent top-line growth that accelerated into 2026 indicates durable demand and expanding market penetration. Sustained revenue momentum supports scale economics, funds reinvestment in products and distribution, and creates a structural runway to stabilize margins and repay obligations if costs are controlled.
Read all positive factors
Centrum Capital Limited (CENTRUM) vs. iShares MSCI India ETF (INDA)
Market Cap
₹10.50B
Dividend YieldN/A
Average Volume (3M)25.01K
Price to Earnings (P/E)―
Beta (1Y)0.86
Revenue Growth18.34%
EPS Growth31.75%
CountryIN
Employees5,400
SectorFinancial
Sector Strength70
IndustryFinancial - Conglomerates
Share Statistics
EPS (TTM)-3.04
Shares Outstanding486,829,200
10 Day Avg. Volume18,260
30 Day Avg. Volume25,007
Financial Highlights & Ratios
PEG Ratio0.29
Price to Book (P/B)3.91
Price to Sales (P/S)0.28
P/FCF Ratio-0.49
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Centrum Capital Limited Business Overview & Revenue Model
Company Description
Centrum Capital Limited, along with its subsidiaries, is a diversified financial services provider catering to both institutional and individual clients primarily within India. The company's operations are strategically divided into five core segm...
How the Company Makes Money
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Centrum Capital Limited Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
18
Very Negative
Cash Flow
34
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 28.85B | 43.33B | 26.93B | 20.36B | 12.14B | 6.68B |
| Gross Profit | 11.63B | 21.20B | 14.71B | 9.47B | 4.59B | 815.37M |
| EBITDA | 8.93B | -1.05B | 11.19B | 6.12B | 2.48B | -1.10B |
| Net Income | -1.27B | -1.38B | -1.87B | -993.49M | -1.50B | -1.77B |
Balance Sheet | ||||||
| Total Assets | 235.15B | 214.83B | 225.89B | 173.84B | 117.40B | 124.95B |
| Cash, Cash Equivalents and Short-Term Investments | 14.35B | 18.57B | 43.83B | 6.70B | 7.80B | 51.57B |
| Total Debt | 49.91B | 160.58B | 43.07B | 43.64B | 26.53B | 22.76B |
| Total Liabilities | 217.78B | 201.65B | 209.64B | 156.41B | 98.64B | 105.06B |
| Stockholders Equity | 4.52B | 3.12B | 2.79B | 4.41B | 5.93B | 6.75B |
Cash Flow | ||||||
| Free Cash Flow | -5.67B | -25.02B | 21.18B | 176.71M | -40.79B | -5.92B |
| Operating Cash Flow | -4.66B | -22.71B | 25.32B | 1.20B | -40.54B | -5.44B |
| Investing Cash Flow | -2.98B | 14.71B | -17.08B | -15.50B | 1.42B | -2.86B |
| Financing Cash Flow | 6.52B | 7.03B | -5.87B | 15.03B | 970.59M | 45.75B |
Centrum Capital Limited Technical Analysis
Negative
27.80
Price Trends
24.34
Negative
24.56
Negative
28.72
Negative
Market Momentum
-0.72
Positive
33.06
Neutral
25.64
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:CENTRUM, the sentiment is Negative. The current price of 27.8 is above the 20-day moving average (MA) of 22.42, above the 50-day MA of 24.34, and below the 200-day MA of 28.72, indicating a bearish trend. The MACD of -0.72 indicates Positive momentum. The RSI at 33.06 is Neutral, neither overbought nor oversold. The STOCH value of 25.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:CENTRUM.
Centrum Capital Limited Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
59 Neutral | ₹7.44B | 12.71 | ― | ― | 2.33% | -21.22% | |
58 Neutral | ₹15.07B | 14.78 | ― | 0.70% | 5.45% | -29.94% | |
53 Neutral | ₹9.68B | 5.38 | ― | ― | -11.10% | 13.52% | |
51 Neutral | ₹10.74B | 22.03 | ― | 0.26% | -21.78% | -45.20% | |
41 Neutral | ₹10.50B | -7.36 | ― | ― | 18.34% | 31.75% |
* Financial Sector Average
IN:CENTRUM
Centrum Capital Limited
21.57
-10.11
-31.91%
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1.22%
Centrum Capital Limited Corporate Events
Centrum Capital opens special window for re-lodgement of physical share transfers
Apr 3, 2026
Centrum Capital Limited has notified the stock exchanges that it has published newspaper advertisements informing shareholders about a special window for re-lodgement of transfer requests for physical share certificates. The move, undertaken in li...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.