Centum Electronics Limited (CENTUM) AI Stock Analysis

• Market Cap: ₹37.41B
• Dividend Yield: 0.24%
• Average Volume (3M): 3.46K
• Price to Earnings (P/E): 534.5
• Beta (1Y): 1.40
• Revenue Growth: 8.64%
• EPS Growth: N/A
• Country: IN
• Employees: 1,290
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 3.04
• Shares Outstanding: 14,707,152
• 10 Day Avg. Volume: 2,847
• 30 Day Avg. Volume: 3,465
• PEG Ratio: 22.89
• Price to Book (P/B): 5.13
• Price to Sales (P/S): 1.84
• P/FCF Ratio: -43.34
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹2,614.00
• Price Target Upside: 2.77% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 52 Neutral
• 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 Business Overview & Revenue Model

Company Description

Centum 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 Money

Centum 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

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

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

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.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	11.59B	11.31B	10.60B	8.84B	7.33B	7.67B
Gross Profit	4.35B	5.35B	1.01B	4.66B	4.20B	4.10B
EBITDA	1.01B	905.87M	783.52M	741.56M	68.33M	870.07M
Net Income	63.92M	24.56M	17.75M	98.16M	-305.43M	171.56M
Balance Sheet
Total Assets	0.00	12.39B	10.64B	10.73B	9.23B	9.80B
Cash, Cash Equivalents and Short-Term Investments	677.64M	1.78B	481.21M	352.71M	574.10M	453.90M
Total Debt	0.00	1.87B	2.25B	3.06B	3.19B	3.73B
Total Liabilities	-3.94B	8.45B	8.67B	8.69B	7.24B	7.40B
Stockholders Equity	3.94B	4.05B	2.03B	2.11B	2.04B	2.23B
Cash Flow
Free Cash Flow	0.00	-479.32M	1.81B	491.76M	847.34M	559.85M
Operating Cash Flow	0.00	-293.51M	2.14B	709.32M	1.03B	806.03M
Investing Cash Flow	0.00	-588.22M	-440.16M	-112.49M	-149.32M	119.45M
Financing Cash Flow	0.00	1.07B	-1.45B	-880.54M	-811.79M	-659.67M

Centum Electronics Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 2543.65
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SYRMA	67 Neutral	₹151.31B	69.88	―	0.19%	-3.83%	103.32%
KERNEX	65 Neutral	₹21.92B	40.53	―	―	358.71%	―
CYIENTDLM	65 Neutral	₹35.23B	43.13	―	―	9.86%	21.38%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
AVALON	61 Neutral	₹78.46B	97.28	―	―	46.95%	326.05%
NIITLTD	56 Neutral	₹14.32B	33.32	―	0.94%	11.08%	-3.08%
CENTUM	52 Neutral	₹37.41B	534.48	―	0.24%	8.64%	―

Centum Electronics Limited Corporate Events

Centum Electronics Successfully Concludes 32nd AGM

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.