Centum Electronics Limited (IN:CENTUM)
:CENTUM
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Centum Electronics Limited
(CENTUM)
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Rating:53Neutral
Price Target:
₹3,678.00
▲(64.54% Upside)
Action:Reiterated
Date:05/22/26
The score is held back mainly by volatile financial performance—FY2026 revenue declined sharply and the company reported a net loss, with free cash flow still under pressure despite a de-risked balance sheet. Technicals are a relative positive, with the stock trading above key moving averages and positive MACD, but valuation is constrained by negative earnings (negative P/E) and a minimal dividend yield.
Positive Factors
Mission-critical end markets
Serving aerospace, defense and industrial customers anchors revenue to programs with long life cycles, high qualification barriers and recurring sustainment needs. Those structural relationships support multi-year contracts, higher switching costs and steadier demand versus consumer electronics.
Negative Factors
Revenue volatility
Significant top-line swings show revenue depends on program timing and ramp cycles. Persistent volatility raises execution risk for fixed-cost manufacturing, complicates capacity utilization and planning, and can depress long-term margin sustainability when production drops.
Read all positive and negative factors
Positive Factors
Negative Factors
Mission-critical end markets
Serving aerospace, defense and industrial customers anchors revenue to programs with long life cycles, high qualification barriers and recurring sustainment needs. Those structural relationships support multi-year contracts, higher switching costs and steadier demand versus consumer electronics.
Read all positive factors
Centum Electronics Limited (CENTUM) vs. iShares MSCI India ETF (INDA)
Market Cap
₹51.32B
Dividend Yield0.25%
Average Volume (3M)3.46K
Price to Earnings (P/E)―
Beta (1Y)1.56
Revenue Growth6.93%
EPS Growth-2481.56%
CountryIN
Employees1,290
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)11.04
Shares Outstanding14,759,016
10 Day Avg. Volume2,847
30 Day Avg. Volume3,465
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)13.20
Price to Sales (P/S)4.75
P/FCF Ratio-20.22K
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)75.9
Revenue Forecast (FY)₹11.36B
Centum Electronics Limited Business Overview & Revenue Model
Company Description
Centum Electronics Limited, incorporated in 1993 and headquartered in Bengaluru, India, specializes globally in the design, production, and sale of electronic components and systems. The company's international reach extends across India, the Unit...
How the Company Makes Money
CENTUM primarily makes money by providing electronics design and manufacturing services and delivering electronic assemblies/systems to enterprise and government-oriented customers, typically under project-based and production contracts. Key reven...
Centum Electronics Limited Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
56
Neutral
Cash Flow
38
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.98B | 9.53B | 11.31B | 10.60B | 8.84B | 7.33B |
| Gross Profit | 3.46B | 1.80B | 5.35B | 1.01B | 4.66B | 4.20B |
| EBITDA | 1.08B | 1.35B | 905.87M | 783.52M | 741.56M | 68.33M |
| Net Income | 109.35M | -518.06M | 24.56M | 17.75M | 98.16M | -305.43M |
Balance Sheet | ||||||
| Total Assets | 13.94B | 13.03B | 12.39B | 10.64B | 10.73B | 9.23B |
| Cash, Cash Equivalents and Short-Term Investments | 1.95B | 1.24B | 1.78B | 481.21M | 352.71M | 574.10M |
| Total Debt | 2.11B | 1.23B | 1.87B | 2.25B | 3.06B | 3.19B |
| Total Liabilities | 10.03B | 9.76B | 8.45B | 8.67B | 8.69B | 7.24B |
| Stockholders Equity | 4.04B | 3.43B | 4.05B | 2.03B | 2.11B | 2.04B |
Cash Flow | ||||||
| Free Cash Flow | 312.82M | -2.24M | -479.32M | 1.81B | 491.76M | 847.34M |
| Operating Cash Flow | 547.29M | 401.52M | -293.51M | 2.14B | 709.32M | 1.03B |
| Investing Cash Flow | -448.05M | -485.79M | -588.22M | -440.16M | -112.49M | -149.32M |
| Financing Cash Flow | -22.39M | 1.90M | 1.07B | -1.45B | -880.54M | -811.79M |
Centum Electronics Limited Technical Analysis
Positive
2235.35
Price Trends
3105.97
Positive
2837.37
Positive
2664.26
Positive
Market Momentum
134.53
Positive
57.30
Neutral
67.98
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:CENTUM, the sentiment is Positive. The current price of 2235.35 is below the 20-day moving average (MA) of 3420.54, below the 50-day MA of 3105.97, and below the 200-day MA of 2664.26, indicating a bullish trend. The MACD of 134.53 indicates Positive momentum. The RSI at 57.30 is Neutral, neither overbought nor oversold. The STOCH value of 67.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:CENTUM.
Centum Electronics Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ₹259.31B | 81.07 | ― | 0.20% | 27.28% | 76.63% | |
63 Neutral | ₹34.99B | 30.46 | ― | ― | 126.70% | 115.78% | |
62 Neutral | ₹13.36B | 255.83 | ― | 1.07% | 9.11% | -88.46% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
57 Neutral | ₹116.97B | 103.82 | ― | ― | 45.99% | 76.41% | |
57 Neutral | ₹37.26B | 50.76 | ― | ― | -16.99% | 7.58% | |
53 Neutral | ₹51.32B | -33.24 | ― | 0.25% | 6.93% | -2481.56% |
* Technology Sector Average
IN:CENTUM
Centum Electronics Limited
3,477.15
1,211.94
53.50%
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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.