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Centum Electronics Limited (IN:CENTUM)
:CENTUM
Total Valuation
Centum Electronics Limited has a market cap or net worth of ₹41.85B. The enterprise value is ₹43.15B.
Market Cap₹41.85B
Enterprise Value₹43.15B
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 <0.01 and return on invested capital (ROIC) is -1.27%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-1.27%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee8.77M
Profits Per Employee105.45K
Employee Count1,290
Asset Turnover0.91
Inventory Turnover1.71
Valuation Ratios
The current PE Ratio of Centum Electronics Limited is ―. Centum Electronics Limited’s PEG ratio is 22.89.
PE Ratio―
PS Ratio1.84
PB Ratio5.13
Price to Fair Value5.13
Price to FCF-43.34
Price to Operating Cash Flow76.36
PEG Ratio22.89
Income Statement
In the last 12 months, Centum Electronics Limited had revenue of 11.31B and earned 24.56M in profits. Earnings per share was 1.89.
Revenue11.31B
Gross Profit5.35B
Operating Income526.29M
Pretax Income136.03M
Net Income24.56M
EBITDA905.87M
Earnings Per Share (EPS)1.89
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
Beta1.40
52-Week Price Change95.54%
50-Day Moving Average2.46K
200-Day Moving Average2.45K
Relative Strength Index (RSI)61.14
Average Volume (3m)3.46K
Important Dates
Centum Electronics Limited upcoming earnings date is May 21, 2026, TBA (Confirmed).
Last Earnings DateFeb 14, 2026
Next Earnings DateMay 21, 2026
Ex-Dividend Date―
Financial Position
Centum Electronics Limited as a current ratio of 1.19, with Debt / Equity ratio of 52.16%
Current Ratio1.19
Quick Ratio0.75
Debt to Market Cap0.07
Net Debt to EBITDA1.32
Interest Coverage Ratio1.60
Taxes
In the past 12 months, Centum Electronics Limited has paid 155.30M in taxes.
Income Tax155.30M
Effective Tax Rate1.14
Enterprise Valuation
Centum Electronics Limited EV to EBITDA ratio is 24.25, with an EV/FCF ratio of -45.83.
EV to Sales1.94
EV to EBITDA24.25
EV to Free Cash Flow-45.83
EV to Operating Cash Flow-74.85
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₹252.98
Margins
Gross margin is 21.96%, with operating margin of 4.65%, and net profit margin of 0.22%.
Gross Margin21.96%
Operating Margin4.65%
Pretax Margin1.20%
Net Profit Margin0.22%
EBITDA Margin8.01%
EBIT Margin4.11%
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 Forecast10.29%
EPS Growth Forecast―