tiprankstipranks
Trending News
More News >
Centum Electronics Limited (IN:CENTUM)
:CENTUM
India Market
Advertisement

Centum Electronics Limited (CENTUM) AI Stock Analysis

Compare
0 Followers

Top Page

IN:CENTUM

Centum Electronics Limited

(CENTUM)

Select Model
Select Model
Select Model
Neutral 52 (OpenAI - 4o)
Rating:52Neutral
Price Target:
₹2,614.00
▲(2.77% Upside)
Centum Electronics Limited's stock score is primarily influenced by its mixed financial performance, with strengths in revenue growth and operational efficiency but weaknesses in profitability and cash flow management. Technical analysis suggests a neutral to slightly bearish trend, while valuation metrics indicate potential overvaluation. The absence of earnings call and corporate events data limits further insights.

Centum Electronics Limited (CENTUM) vs. iShares MSCI India ETF (INDA)

Centum Electronics Limited Business Overview & Revenue Model

Company DescriptionCentum Electronics Limited (CENTUM) is an Indian technology company specializing in the design and manufacturing of electronic products and solutions. The company operates in various sectors including aerospace, defense, communications, consumer electronics, and industrial automation. CENTUM's core products encompass a wide range of electronic systems, including embedded systems, RF solutions, and precision electronics, catering to both domestic and international markets.
How the Company Makes MoneyCentum Electronics generates revenue primarily through the sale of its electronic products and services across multiple sectors. The company has established a robust revenue model that includes direct sales to clients, long-term contracts with defense and aerospace agencies, and partnerships with other technology firms for collaborative projects. Key revenue streams include custom electronic solutions for government contracts, commercial electronics for consumer markets, and support services for its product lines. Additionally, CENTUM benefits from strategic partnerships that enhance its capabilities and market reach, further contributing to its earnings.

Centum Electronics Limited Financial Statement Overview

Summary
Centum Electronics Limited shows a mixed financial picture. Revenue and gross margins have improved, but profitability is a concern with negative net margins. The balance sheet is strong in terms of leverage and equity, yet cash flow management shows significant reliance on financing, with negative free and operating cash flows.
Income Statement
62
Positive
Centum Electronics Limited shows a mixed performance in its income statement. The gross profit margin improved significantly from 8.5% in 2024 to 47.3% in 2025, indicating enhanced operational efficiency. However, the net profit margin turned negative in 2025 at -0.17%, down from 0.17% in 2024, primarily due to a net loss, which raises concerns. Revenue grew by 7.88% from 2024 to 2025, showing positive sales momentum. EBIT and EBITDA margins were 4.65% and 8.01% respectively, demonstrating moderate operational performance but room for improvement in profitability management.
Balance Sheet
71
Positive
The balance sheet shows a stable financial structure with a debt-to-equity ratio decreasing from 1.10 in 2024 to 0.46 in 2025, reflecting improved leverage. The equity ratio improved to 32.7%, indicating a stronger equity base relative to total assets. However, return on equity turned negative at -0.48% due to the net loss, highlighting profitability challenges. The overall stability is commendable, but profitability needs focus.
Cash Flow
55
Neutral
Centum Electronics faced cash flow challenges with negative operating and free cash flows in 2025. The operating cash flow to net income ratio was negative, indicating cash outflows despite a net loss, which is a concern. The free cash flow to net income ratio was also negative. Despite these issues, the company had a high financing cash flow, suggesting reliance on external financing. The cash flow management needs improvement to ensure liquidity and reduce dependency on financing.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue11.59B11.31B10.60B8.84B7.33B7.67B
Gross Profit4.35B5.35B1.01B4.66B4.20B4.10B
EBITDA1.01B905.87M783.52M741.56M68.33M870.07M
Net Income63.92M24.56M17.75M98.16M-305.43M171.56M
Balance Sheet
Total Assets0.0012.39B10.64B10.73B9.23B9.80B
Cash, Cash Equivalents and Short-Term Investments677.64M1.78B481.21M352.71M574.10M453.90M
Total Debt0.001.87B2.25B3.06B3.19B3.73B
Total Liabilities-3.94B8.45B8.67B8.69B7.24B7.40B
Stockholders Equity3.94B4.05B2.03B2.11B2.04B2.23B
Cash Flow
Free Cash Flow0.00-479.32M1.81B491.76M847.34M559.85M
Operating Cash Flow0.00-293.51M2.14B709.32M1.03B806.03M
Investing Cash Flow0.00-588.22M-440.16M-112.49M-149.32M119.45M
Financing Cash Flow0.001.07B-1.45B-880.54M-811.79M-659.67M

Centum Electronics Limited Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price2543.65
Price Trends
50DMA
2663.14
Negative
100DMA
2491.15
Positive
200DMA
2088.68
Positive
Market Momentum
MACD
-37.68
Positive
RSI
44.89
Neutral
STOCH
23.93
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:CENTUM, the sentiment is Neutral. The current price of 2543.65 is below the 20-day moving average (MA) of 2648.25, below the 50-day MA of 2663.14, and above the 200-day MA of 2088.68, indicating a neutral trend. The MACD of -37.68 indicates Positive momentum. The RSI at 44.89 is Neutral, neither overbought nor oversold. The STOCH value of 23.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:CENTUM.

Centum Electronics Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
67
Neutral
₹151.31B69.880.19%-3.83%103.32%
65
Neutral
₹21.92B40.53358.71%
65
Neutral
₹35.23B43.139.86%21.38%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
61
Neutral
₹78.46B97.2846.95%326.05%
56
Neutral
₹14.32B33.320.94%11.08%-3.08%
52
Neutral
₹37.41B534.480.24%8.64%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:CENTUM
Centum Electronics Limited
2,543.65
702.87
38.18%
IN:AVALON
Avalon Technologies Limited
1,176.10
611.00
108.12%
IN:CYIENTDLM
Cyient DLM Limited
443.85
-255.30
-36.52%
IN:KERNEX
Kernex Microsystems India Ltd.
1,307.75
565.70
76.23%
IN:NIITLTD
NIIT Limited
105.10
-61.73
-37.00%
IN:SYRMA
Syrma SGS Technology Limited
786.15
385.19
96.07%

Centum Electronics Limited Corporate Events

Centum Electronics Successfully Concludes 32nd AGM
Aug 6, 2025

Centum Electronics Limited held its Thirty Second Annual General Meeting on August 5, 2025, via video conferencing. The meeting saw all resolutions passed with the required majority, as confirmed by the scrutinizer’s report. This successful AGM underscores the company’s stable governance and shareholder engagement, reinforcing its position in the electronics industry.

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.Date of analysis: Oct 14, 2025