Centrum Capital Limited (CENTRUM) AI Stock Analysis

• Market Cap: ₹15.05B
• Dividend Yield: N/A
• Average Volume (3M): 37.21K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.99
• Revenue Growth: 58.12%
• EPS Growth: 22.23%
• Country: IN
• Employees: 5,400
• Sector: Financial
• Sector Strength: 72
• Industry: Financial - Conglomerates
• EPS (TTM): -0.35
• Shares Outstanding: 416,032,750
• 10 Day Avg. Volume: 44,559
• 30 Day Avg. Volume: 37,211
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹35.00
• Price Target Upside: -3.26% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 43 Neutral
• Price Target: ₹35.00 ▼(-3.26% Downside)

Centrum Capital Limited's overall stock score is primarily impacted by its financial performance, which is hindered by high leverage and operational inefficiencies. The technical analysis suggests a neutral to bearish outlook, while the valuation is weak due to negative earnings and lack of dividends. These factors collectively result in a low overall score.

Positive Factors

Revenue Growth

Centrum Capital has demonstrated strong revenue growth, indicating successful expansion of its financial services and market reach.

Cash Generation

The improvement in free cash flow suggests that Centrum Capital is effectively managing its cash resources, which is crucial for sustaining operations and funding growth.

Business Diversification

Centrum's diversified business model across financial services sectors provides resilience against market fluctuations and enhances revenue stability.

Negative Factors

High Leverage

High leverage poses a risk to Centrum's financial stability, limiting its ability to withstand economic downturns and increasing interest expenses.

Profitability Issues

Persistent profitability challenges indicate operational inefficiencies and may hinder long-term growth and shareholder value creation.

Operational Inefficiencies

Volatile margins suggest that Centrum faces challenges in cost management and operational efficiency, impacting its ability to improve profitability.

Centrum Capital Limited Business Overview & Revenue Model

Company Description

Centrum Capital Limited (CENTRUM) is a diversified financial services company based in India, operating primarily in sectors such as investment banking, wealth management, and securities brokerage. The company offers a wide range of services including asset management, corporate finance advisory, and retail and institutional broking, catering to both individual and institutional clients. With a focus on providing comprehensive financial solutions, CENTRUM aims to enhance its clients' financial growth through innovative products and expert advisory.

How the Company Makes Money

Centrum Capital generates revenue through several key streams. Primarily, the company earns income from its investment banking services, which include advisory fees for mergers and acquisitions, underwriting fees from capital market transactions, and commissions on various financial products. Additionally, its wealth management division contributes to revenue by charging management fees for assets under management (AUM) and performance fees based on investment returns. The brokerage segment also plays a crucial role, generating commission income from trading activities in both equity and debt markets. Furthermore, strategic partnerships with banks and financial institutions enhance its service offerings and can lead to new business opportunities, thereby contributing to overall earnings.

Centrum Capital Limited Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown	Dec 2025	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	30.85B	11.17B	12.95B	6.69B	4.37B
Gross Profit	15.02B	50.62M	7.79B	1.11B	291.60M
EBITDA	5.50B	6.30B	4.96B	-1.10B	-39.85M
Net Income	-1.87B	-993.49M	-1.83B	-1.90B	-418.09M
Balance Sheet
Total Assets	225.89B	173.84B	117.40B	124.95B	31.60B
Cash, Cash Equivalents and Short-Term Investments	43.83B	6.70B	7.80B	51.57B	3.66B
Total Debt	43.07B	43.64B	26.53B	22.76B	19.43B
Total Liabilities	209.64B	156.41B	98.64B	105.06B	23.84B
Stockholders Equity	2.79B	4.41B	5.93B	6.75B	5.80B
Cash Flow
Free Cash Flow	21.18B	176.71M	-40.79B	-5.92B	-457.62M
Operating Cash Flow	25.32B	1.20B	-40.54B	-5.44B	-403.68M
Investing Cash Flow	-17.08B	-15.50B	1.42B	-2.86B	-562.58M
Financing Cash Flow	-5.87B	15.03B	970.59M	45.75B	1.37B

Centrum Capital Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 36.18
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 36.18 is below the 20-day moving average (MA) of 37.40, below the 50-day MA of 37.96, and above the 200-day MA of 31.69, indicating a neutral trend. The MACD of -0.46 indicates Positive momentum. The RSI at 43.98 is Neutral, neither overbought nor oversold. The STOCH value of 38.75 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BIRLAMONEY	73 Outperform	₹10.26B	14.01		―	4.68%	22.23%
SMCGLOBAL	71 Outperform	₹14.33B	11.71		1.75%	-1.20%	-41.78%
Sector *	68 Neutral	$18.02B	11.58	9.93%	3.75%	9.73%	1.23%
5PAISA	63 Neutral	₹11.58B	19.39		―	-18.69%	-1.16%
CREST	61 Neutral	₹10.67B	16.35		0.27%	-17.41%	-37.56%
CENTRUM	43 Neutral	₹15.05B	―		―	58.12%	22.23%
MASTERTR	―	₹16.42B	13.28		―	―	―

Centrum Capital Limited Corporate Events

Centrum Capital Limited Conducts 47th AGM via Video Conference

Centrum Capital Limited held its 47th Annual General Meeting on August 8, 2025, via video conference, in compliance with regulatory provisions. The meeting, chaired by Mr. Jaspal Singh Bindra, included discussions on the company’s business performance and economic outlook, with opportunities for shareholders to engage and vote on resolutions. The company ensured seamless participation and voting through remote electronic facilities, reflecting its commitment to shareholder engagement and transparency.

Centrum Capital Limited Concludes 47th AGM with Virtual Engagement

Centrum Capital Limited held its 47th Annual General Meeting (AGM) on August 8, 2025, via video conference, adhering to the Companies Act, 2013, and relevant regulatory guidelines. The meeting, chaired by Mr. Jaspal Singh Bindra, covered the company’s business performance, economic outlook, and allowed shareholders to engage through a seamless virtual platform. Voting results and the scrutinizer’s report were made available online, ensuring transparency and accessibility for stakeholders.

Centrum Capital Schedules 47th AGM, Urges KYC Updates

Centrum Capital Limited announced the scheduling of its 47th Annual General Meeting (AGM) on August 8, 2025, which will be conducted via video conferencing. The company has also issued reminders for shareholders to update their KYC details and dematerialize physical securities, in compliance with SEBI regulations. These steps aim to enhance shareholder engagement and ensure compliance with regulatory requirements, reflecting the company’s commitment to transparency and operational efficiency.