Centrum Capital Limited (IN:CENTRUM)
:CENTRUM
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Centrum Capital Limited
(CENTRUM)
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Rating:48Neutral
Price Target:
₹27.00
▼(-2.88% Downside)
Action:ReiteratedDate:03/31/26
The score is held back primarily by weak financial performance—ongoing losses and high leverage are key risks. Technical indicators are moderately supportive and help offset some downside, but valuation remains pressured due to negative earnings.
Positive Factors
Revenue Growth
Sustained top-line growth (35% reported) indicates expanding client uptake and market traction. Durable revenue expansion supports scaling fixed-cost absorption and reinvestment capacity, lengthening runway for operational improvements and potential path to profitability over the medium term.
Negative Factors
Persistent Net Losses
Ongoing net losses are a structural concern: they erode equity, limit retained capital for reinvestment, and constrain the firm's ability to build reserves. Over months, continued losses reduce strategic optionality and make funding growth and deleveraging more challenging without corrective action.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained top-line growth (35% reported) indicates expanding client uptake and market traction. Durable revenue expansion supports scaling fixed-cost absorption and reinvestment capacity, lengthening runway for operational improvements and potential path to profitability over the medium term.
Read all positive factors
Centrum Capital Limited (CENTRUM) vs. iShares MSCI India ETF (INDA)
Market Cap
₹13.07B
Dividend YieldN/A
Average Volume (3M)25.01K
Price to Earnings (P/E)―
Beta (1Y)0.83
Revenue Growth47.88%
EPS Growth11.61%
CountryIN
Employees5,400
SectorFinancial
Sector Strength70
IndustryFinancial - Conglomerates
Share Statistics
EPS (TTM)-2.18
Shares Outstanding459,579,200
10 Day Avg. Volume18,260
30 Day Avg. Volume25,007
Financial Highlights & Ratios
PEG Ratio-0.06
Price to Book (P/B)3.60
Price to Sales (P/S)0.37
P/FCF Ratio0.47
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, together with its subsidiaries, provides various financial services for institutions and individuals in India. It operates through Banking Business, Institutional Business, Wealth Management & Distribution, Housing Finance...
How the Company Makes Money
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Centrum Capital Limited Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
30
Negative
Cash Flow
50
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 28.85B | 26.93B | 20.36B | 12.14B | 6.68B | 4.69B |
| Gross Profit | 11.63B | 14.71B | 9.47B | 4.59B | 815.37M | 549.11M |
| EBITDA | 8.93B | 11.19B | 6.12B | 2.48B | -1.10B | -39.85M |
| Net Income | -1.27B | -1.87B | -993.49M | -1.50B | -1.77B | -468.72M |
Balance Sheet | ||||||
| Total Assets | 235.15B | 225.89B | 173.84B | 117.40B | 124.95B | 31.60B |
| Cash, Cash Equivalents and Short-Term Investments | 14.35B | 43.83B | 6.70B | 7.80B | 51.57B | 3.66B |
| Total Debt | 49.91B | 43.07B | 43.64B | 26.53B | 22.76B | 19.43B |
| Total Liabilities | 217.78B | 209.64B | 156.41B | 98.64B | 105.06B | 23.84B |
| Stockholders Equity | 4.52B | 2.79B | 4.41B | 5.93B | 6.75B | 5.80B |
Cash Flow | ||||||
| Free Cash Flow | -5.67B | 21.18B | 176.71M | -40.79B | -5.92B | -457.62M |
| Operating Cash Flow | -4.66B | 25.32B | 1.20B | -40.54B | -5.44B | -403.68M |
| Investing Cash Flow | -2.98B | -17.08B | -15.50B | 1.42B | -2.86B | -562.58M |
| Financing Cash Flow | 6.52B | -5.87B | 15.03B | 970.59M | 45.75B | 1.37B |
Centrum Capital Limited Technical Analysis
Positive
27.80
Price Trends
25.02
Positive
27.13
Positive
31.52
Negative
Market Momentum
1.15
Negative
57.33
Neutral
47.38
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 25.61, above the 50-day MA of 25.02, and below the 200-day MA of 31.52, indicating a neutral trend. The MACD of 1.15 indicates Negative momentum. The RSI at 57.33 is Neutral, neither overbought nor oversold. The STOCH value of 47.38 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 (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ₹9.38B | 21.20 | ― | ― | -25.11% | -24.87% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
66 Neutral | ₹13.02B | 15.62 | ― | 0.70% | -5.03% | -54.73% | |
63 Neutral | ₹9.78B | 24.59 | ― | 0.26% | -9.89% | -42.10% | |
62 Neutral | ₹7.13B | 14.15 | ― | ― | -6.37% | -24.10% | |
48 Neutral | ₹13.07B | -3.33 | ― | ― | 47.88% | 11.61% |
* Financial Sector Average
IN:CENTRUM
Centrum Capital Limited
28.41
4.53
18.97%
IN:5PAISA
5paisa Capital Ltd.
305.15
-62.75
-17.06%
IN:BIRLAMONEY
Aditya Birla Money Limited
132.22
-20.68
-13.53%
IN:CREST
Crest Ventures Limited
353.90
1.83
0.52%
IN:MASTERTR
Master Trust Limited
73.06
-58.99
-44.67%
IN:SMCGLOBAL
SMC Global Securities Ltd. (India)
62.84
9.36
17.50%
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...
Centrum Capital Secures RBI Nod to Sell Entire Stake in Housing Finance Arm
Feb 3, 2026
Centrum Capital Limited has announced that its material subsidiary, Centrum Housing Finance Limited, has received Reserve Bank of India approval for a change in control, clearing a key regulatory hurdle for the sale of Centrum’s entire stake...
Centrum Capital to Transfer Merchant Banking Division to Subsidiary, Surrender SEBI Registration
Jan 30, 2026
Centrum Capital’s board has approved the transfer of its Merchant Banking division to its subsidiary Centrum Broking Limited via a slump sale on an as-is-where-is, going-concern basis for a consideration of Rs 1.79 crore, with completion exp...
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.