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Twentyfirst Century Management Services Limited
(21STCENMGM)
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Rating:46Neutral
Price Target:
₹38.00
▼(-24.75% Downside)
Action:Reiterated
Date:08/19/26
The score is held down primarily by weak and highly volatile recent financial performance (sharp revenue decline, net loss, and negative cash flow), partially offset by a low-leverage balance sheet. Technicals show an uptrend, but extremely overbought momentum limits the technical score. Valuation is constrained by loss-making earnings (negative P/E) and no dividend yield data.
Positive Factors
Zero-debt balance sheet
The absence of debt reduces solvency and refinancing pressure, preserving financial flexibility through difficult operating periods. Positive equity also provides a capital base for continued operations, although its recent decline shows that balance-sheet strength does not remove performance risk.
Negative Factors
Sharp revenue deterioration
The severe latest-year revenue decline and negative revenue figures in multiple years indicate that the business lacks dependable top-line consistency. Such instability makes forecasting difficult, weakens operating leverage, and raises risk that future earnings recovery may not be sustained.
Read all positive and negative factors
Positive Factors
Negative Factors
Zero-debt balance sheet
The absence of debt reduces solvency and refinancing pressure, preserving financial flexibility through difficult operating periods. Positive equity also provides a capital base for continued operations, although its recent decline shows that balance-sheet strength does not remove performance risk.
Read all positive factors
Twentyfirst Century Management Services Limited (21STCENMGM) vs. iShares MSCI India ETF (INDA)
Market Cap
₹396.90M
Dividend Yield3.2%
Average Volume (3M)1.08K
Price to Earnings (P/E)―
Beta (1Y)0.47
Revenue Growth-237.68%
EPS Growth-75.90%
CountryIN
Employees10
SectorGeneral
Sector StrengthN/A
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)-22.91
Shares Outstanding10,500,000
10 Day Avg. Volume658
30 Day Avg. Volume1,080
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.92
Price to Sales (P/S)-1.80
P/FCF Ratio-12.84
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)N/A
Revenue Forecast (FY)N/A
Twentyfirst Century Management Services Limited Business Overview & Revenue Model
Company Description
Twentyfirst Century Management Services Ltd. is a holding company, which engages in capital market operations. It also invests in futures and options. The company was founded on March 13, 1986 and is headquartered in Mumbai, India....
Twentyfirst Century Management Services Limited Financial Statement Overview
Summary
Income Statement
27
Negative
Balance Sheet
64
Positive
Cash Flow
33
Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | -168.61M | 163.25M | 349.55M | -135.21M | 99.74M |
| Gross Profit | -214.30M | -758.02M | 302.24M | -216.24M | -2.19B |
| EBITDA | -239.59M | 195.89M | 329.80M | -178.66M | 148.29M |
| Net Income | -240.47M | 123.38M | 321.73M | -180.64M | 146.58M |
Balance Sheet | |||||
| Total Assets | 395.56M | 570.65M | 555.65M | 377.65M | 332.26M |
| Cash, Cash Equivalents and Short-Term Investments | 35.46M | 4.71M | 37.65M | 6.20M | 7.80M |
| Total Debt | 0.00 | 0.00 | 0.00 | 100.00M | 10.00M |
| Total Liabilities | 64.99M | 60.52M | 22.98M | 170.65M | 27.45M |
| Stockholders Equity | 330.57M | 510.13M | 532.67M | 207.00M | 304.81M |
Cash Flow | |||||
| Free Cash Flow | -23.64M | 51.64M | -27.36M | -45.34M | 252.97M |
| Operating Cash Flow | -23.64M | 51.64M | -27.01M | -45.05M | 252.97M |
| Investing Cash Flow | 51.47M | -57.63M | 160.68M | -47.55M | -268.08M |
| Financing Cash Flow | 0.00 | -26.25M | -100.00M | 90.00M | 10.00M |
Twentyfirst Century Management Services Limited Technical Analysis
Neutral
50.50
Price Trends
40.50
Negative
36.94
Positive
37.86
Positive
Market Momentum
-0.48
Positive
43.49
Neutral
12.12
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:21STCENMGM, the sentiment is Neutral. The current price of 50.5 is above the 20-day moving average (MA) of 38.90, above the 50-day MA of 40.50, and above the 200-day MA of 37.86, indicating a neutral trend. The MACD of -0.48 indicates Positive momentum. The RSI at 43.49 is Neutral, neither overbought nor oversold. The STOCH value of 12.12 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:21STCENMGM.
Twentyfirst Century Management Services Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | ₹1.55B | -90.67 | ― | 0.02% | 42.85% | ― | |
61 Neutral | ₹10.24B | -670.62 | ― | 0.14% | -3.18% | -102.70% | |
57 Neutral | ₹3.66B | 23.57 | ― | ― | 1.87% | -48.72% | |
57 Neutral | ₹16.42B | 44.47 | ― | 0.10% | -21.72% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
46 Neutral | ₹396.90M | -2.29 | ― | 3.20% | -237.68% | -75.90% |
* General Sector Average
IN:21STCENMGM
Twentyfirst Century Management Services Limited
38.50
-11.07
-22.33%
IN:AVONMORE
Avonmore Capital & Management Services Limited
12.73
-6.35
-33.28%
IN:MASTERTR
Master Trust Limited
81.49
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-42.45%
IN:ONELIFECAP
Onelife Capital Advisors Limited
43.57
30.55
234.74%
IN:GCSL
Gretex Corporate Services Ltd
685.75
452.37
193.83%
IN:SYSTMTXC
Systematix Corporate Services Limited
73.50
-71.45
-49.29%
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.