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Centrum Capital Limited
(CENTRUM)
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Rating:44Neutral
Price Target:
₹25.00
▼(-10.07% Downside)
Action:Reiterated
Date:07/02/26
The score is weighed down primarily by weak financial quality: persistent losses, a sharp 2026 increase in leverage, and a major reversal to negative operating and free cash flow. Technical indicators add caution with negative MACD and below-200DMA positioning despite a modest short-term lift above shorter moving averages. Valuation is difficult to support with a negative P/E and no dividend yield data.
Positive Factors
Revenue Growth Trend
Sustained top-line growth near ~18% indicates expanding fee and transaction volumes across advisory and capital-markets activities. Over 2-6 months this supports revenue visibility, allows reinvestment in distribution, and helps amortize fixed costs even if near-term profits lag.
Negative Factors
Persistent Net Losses
Ongoing annual net losses erode capital cushions and limit internal funding for growth or provisioning. Persistent unprofitability undermines return-generation capacity, restricts strategic flexibility, and raises the risk that operating problems or market stress will force dilutive capital raises or cutbacks.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth Trend
Sustained top-line growth near ~18% indicates expanding fee and transaction volumes across advisory and capital-markets activities. Over 2-6 months this supports revenue visibility, allows reinvestment in distribution, and helps amortize fixed costs even if near-term profits lag.
Read all positive factors
Centrum Capital Limited (CENTRUM) vs. iShares MSCI India ETF (INDA)
Market Cap
₹11.82B
Dividend YieldN/A
Average Volume (3M)25.01K
Price to Earnings (P/E)―
Beta (1Y)0.94
Revenue Growth18.34%
EPS Growth31.75%
CountryIN
Employees5,400
SectorGeneral
Sector StrengthN/A
IndustryFinancial - Conglomerates
Share Statistics
EPS (TTM)-3.18
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
CENTRUM makes money primarily through fee and commission income from financial advisory and investment-banking services (such as corporate finance advisory and arranging/raising capital, where it earns transaction or success-based fees). It may al...
Centrum Capital Limited Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
18
Very Negative
Cash Flow
34
Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 43.33B | 26.93B | 20.36B | 12.14B | 6.68B |
| Gross Profit | 21.20B | 14.71B | 9.47B | 4.59B | 815.37M |
| EBITDA | -1.05B | 11.19B | 6.12B | 2.48B | -1.10B |
| Net Income | -1.38B | -1.87B | -993.49M | -1.50B | -1.77B |
Balance Sheet | |||||
| Total Assets | 214.83B | 225.89B | 173.84B | 117.40B | 124.95B |
| Cash, Cash Equivalents and Short-Term Investments | 18.57B | 43.83B | 6.70B | 7.80B | 51.57B |
| Total Debt | 160.58B | 43.07B | 43.64B | 26.53B | 22.76B |
| Total Liabilities | 201.65B | 209.64B | 156.41B | 98.64B | 105.06B |
| Stockholders Equity | 3.12B | 2.79B | 4.41B | 5.93B | 6.75B |
Cash Flow | |||||
| Free Cash Flow | -25.02B | 21.18B | 176.71M | -40.79B | -5.92B |
| Operating Cash Flow | -22.71B | 25.32B | 1.20B | -40.54B | -5.44B |
| Investing Cash Flow | 14.71B | -17.08B | -15.50B | 1.42B | -2.86B |
| Financing Cash Flow | 7.03B | -5.87B | 15.03B | 970.59M | 45.75B |
Centrum Capital Limited Technical Analysis
Positive
27.80
Price Trends
23.21
Positive
24.19
Positive
27.41
Negative
Market Momentum
0.53
Negative
55.60
Neutral
44.09
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:CENTRUM, the sentiment is Positive. The current price of 27.8 is above the 20-day moving average (MA) of 23.35, above the 50-day MA of 23.21, and above the 200-day MA of 27.41, indicating a neutral trend. The MACD of 0.53 indicates Negative momentum. The RSI at 55.60 is Neutral, neither overbought nor oversold. The STOCH value of 44.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:CENTRUM.
Centrum Capital Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
59 Neutral | ₹8.06B | 14.48 | ― | ― | 2.33% | -21.18% | |
58 Neutral | ₹14.74B | 10.31 | ― | 0.70% | 5.45% | -29.94% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | ₹11.80B | 25.85 | ― | ― | -11.10% | 13.52% | |
51 Neutral | ₹10.34B | 21.54 | ― | 0.26% | -21.78% | -45.20% | |
44 Neutral | ₹11.82B | -7.73 | ― | ― | 18.34% | 31.75% |
* General Sector Average
IN:CENTRUM
Centrum Capital Limited
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-34.61%
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IN:SMCGLOBAL
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-0.24%
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.