Centum Electronics Limited (IN:CENTUM)
:CENTUM
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Centum Electronics Limited
(CENTUM)
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Rating:51Neutral
Price Target:
₹3,006.00
▲(34.48% Upside)
Action:Reiterated
Date:05/21/26
The score is held back primarily by weak and unstable financial performance (sharp revenue decline, net loss, and uneven free cash flow), partially offset by a clearly improved balance sheet (lower leverage) and supportive technical trend (price above key moving averages with positive MACD). Valuation is constrained by negative earnings and a very low dividend yield.
Positive Factors
Gross margin improvement
A large, sustained increase in gross margin indicates improved operational efficiency or a shift to higher-value program mix. This provides durable earnings levers—better pricing, mix, or cost control—that can fund investments, support margins under pressure, and strengthen long-term profitability if maintained.
Negative Factors
Negative operating and free cash flow
Sustained negative operating and free cash flow indicates the business is not internally funding growth or working capital, forcing dependence on external financing. This raises liquidity and refinancing risk, limits reinvestment ability, and can pressure margins or equity if funding costs rise or markets tighten.
Read all positive and negative factors
Positive Factors
Negative Factors
Gross margin improvement
A large, sustained increase in gross margin indicates improved operational efficiency or a shift to higher-value program mix. This provides durable earnings levers—better pricing, mix, or cost control—that can fund investments, support margins under pressure, and strengthen long-term profitability if maintained.
Read all positive factors
Centum Electronics Limited (CENTUM) vs. iShares MSCI India ETF (INDA)
Market Cap
₹44.17B
Dividend Yield0.25%
Average Volume (3M)3.46K
Price to Earnings (P/E)―
Beta (1Y)1.33
Revenue Growth6.93%
EPS Growth-2481.56%
CountryIN
Employees1,290
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)11.04
Shares Outstanding14,740,983
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 designs, manufactures, and sells electronic products in India, the United Kingdom, rest of Europe, North America, and internationally. The company offers embedded computers and power converters, test tools, LRU and data ...
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 | 1.20B | 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
2850.04
Positive
2603.52
Positive
2559.20
Positive
Market Momentum
41.98
Positive
51.10
Neutral
49.70
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 2912.98, below the 50-day MA of 2850.04, and below the 200-day MA of 2559.20, indicating a bullish trend. The MACD of 41.98 indicates Positive momentum. The RSI at 51.10 is Neutral, neither overbought nor oversold. The STOCH value of 49.70 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 |
|---|---|---|---|---|---|---|---|
73 Outperform | ₹193.45B | 46.54 | ― | 0.20% | 27.28% | 76.63% | |
67 Neutral | ₹97.98B | 54.75 | ― | ― | 45.99% | 76.41% | |
65 Neutral | ₹22.74B | 84.78 | ― | ― | 123.77% | 946.70% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
57 Neutral | ₹32.75B | 24.05 | ― | ― | -16.99% | 7.60% | |
51 Neutral | ₹44.17B | -13.94 | ― | 0.25% | 6.93% | -2481.56% | |
50 Neutral | ₹8.86B | 78.58 | ― | 1.07% | 9.11% | -88.46% |
* Technology Sector Average
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Centum Electronics Limited
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Centum Electronics Limited Corporate Events
Centum Electronics Shareholders Clear Director Appointments, Approve Overseas Restructuring Plan
Mar 16, 2026
Centum Electronics Limited has announced the results of a postal ballot conducted via remote e-voting, in which shareholders approved all resolutions with the requisite majority. The key decisions include the appointment of two independent directo...
Centum Electronics Shareholders Approve Board Changes and Global Restructuring via Postal Ballot
Mar 16, 2026
Centum Electronics Limited has announced the results of a postal ballot conducted via remote e-voting under Indian company law and SEBI listing regulations. Shareholders approved all resolutions set out in the February 14, 2026 notice, with the de...
Centum Electronics to Engage Investors at 11th Valorem Conference in Mumbai
Mar 16, 2026
Centum Electronics Limited has notified the stock exchanges about its participation in the 11th Annual Valorem Conference – Resilient Corporates, Relentless India, to be held in Mumbai on 23 March 2026. The in-person investor and analyst mee...
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.