Centum Electronics Limited (IN:CENTUM)
:CENTUM
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Total Valuation
Centum Electronics Limited has a market cap or net worth of ₹44.17B. The enterprise value is ₹44.23B.
Market Cap₹44.17B
Enterprise Value₹44.23B
Share Statistics
Centum Electronics Limited has 14,740,983 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,740,983
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Centum Electronics Limited’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is 13.42%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)13.42%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee7.39M
Profits Per Employee780.71K
Employee Count1,290
Asset Turnover0.73
Inventory Turnover1.69
Valuation Ratios
The current PE Ratio of Centum Electronics Limited is ―. Centum Electronics Limited’s PEG ratio is 0.05.
PE Ratio―
PS Ratio4.75
PB Ratio13.20
Price to Fair Value13.20
Price to FCF-20.22K
Price to Operating Cash Flow26.82
PEG Ratio0.05
Income Statement
In the last 12 months, Centum Electronics Limited had revenue of 9.53B and earned -518.06M in profits. Earnings per share was -31.62.
Revenue9.53B
Gross Profit1.80B
Operating Income1.16B
Pretax Income1.15B
Net Income-518.06M
EBITDA1.35B
Earnings Per Share (EPS)-31.62
Cash Flow
In the last 12 months, operating cash flow was 547.29M and capital expenditures -234.47M, giving a free cash flow of 312.82M billion.
Operating Cash Flow547.29M
Free Cash Flow312.82M
Free Cash Flow per Share21.22
Dividends & Yields
Centum Electronics Limited pays an annual dividend of ₹6, resulting in a dividend yield of 0.25%
Dividend Per Share₹6
Dividend Yield0.25%
Payout Ratio55.04%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.33
52-Week Price Change46.87%
50-Day Moving Average2.86K
200-Day Moving Average2.56K
Relative Strength Index (RSI)55.05
Average Volume (3m)3.46K
Important Dates
Centum Electronics Limited upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Centum Electronics Limited as a current ratio of 1.37, with Debt / Equity ratio of 35.98%
Current Ratio1.37
Quick Ratio0.69
Debt to Market Cap0.03
Net Debt to EBITDA0.02
Interest Coverage Ratio6.86
Taxes
In the past 12 months, Centum Electronics Limited has paid 141.31M in taxes.
Income Tax141.31M
Effective Tax Rate0.12
Enterprise Valuation
Centum Electronics Limited EV to EBITDA ratio is 33.46, with an EV/FCF ratio of -20.23K.
EV to Sales4.76
EV to EBITDA33.46
EV to Free Cash Flow-20.23K
EV to Operating Cash Flow112.88
Balance Sheet
Centum Electronics Limited has ₹1.95B in cash and marketable securities with ₹2.11B in debt, giving a net cash position of -₹153.84M billion.
Cash & Marketable Securities₹1.95B
Total Debt₹2.11B
Net Cash-₹153.84M
Net Cash Per Share-₹10.44
Tangible Book Value Per Share₹196.78
Margins
Gross margin is 22.33%, with operating margin of 12.17%, and net profit margin of -5.44%.
Gross Margin22.33%
Operating Margin12.17%
Pretax Margin12.05%
Net Profit Margin-5.44%
EBITDA Margin14.22%
EBIT Margin12.17%
Analyst Forecast
The average price target for Centum Electronics 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 Forecast6.93%
EPS Growth Forecast-2481.56%