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Total Valuation
Centum Electronics Limited has a market cap or net worth of ₹56.14B. The enterprise value is ₹40.61K.
Market Cap₹56.14B
Enterprise Value₹40.61K
Share Statistics
Centum Electronics Limited has 14,759,016 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,759,016
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 Employee6.30M
Profits Per Employee665.64K
Employee Count1,513
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 Flow31.66
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
EBITDA1.73B
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 Share21.20
Dividends & Yields
Centum Electronics Limited pays an annual dividend of ₹5, resulting in a dividend yield of 0.14%
Dividend Per Share₹5
Dividend Yield0.14%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.56
52-Week Price Change42.61%
50-Day Moving Average3.62K
200-Day Moving Average2.85K
Relative Strength Index (RSI)43.13
Average Volume (3m)3.46K
Important Dates
Centum Electronics Limited upcoming earnings date is Nov 11, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 11, 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 EBITDA0.30
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 26.47, with an EV/FCF ratio of -20.45K.
EV to Sales4.81
EV to EBITDA26.47
EV to Free Cash Flow-20.45K
EV to Operating Cash Flow114.10
Balance Sheet
Centum Electronics Limited has ₹1.20B in cash and marketable securities with ₹1.23B in debt, giving a net cash position of -₹33.64M billion.
Cash & Marketable Securities₹1.20B
Total Debt₹1.23B
Net Cash-₹33.64M
Net Cash Per Share-₹2.28
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 Margin18.17%
EBIT Margin13.83%
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 Forecast-1.41%
EPS Growth Forecast605.33%