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Centrum Capital Limited (IN:CENTRUM)
:CENTRUM
Total Valuation
Centrum Capital Limited has a market cap or net worth of ₹13.18B. The enterprise value is ₹52.35B.
Market Cap₹13.18B
Enterprise Value₹52.35B
Share Statistics
Centrum Capital Limited has 416,032,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding416,032,750
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Centrum Capital Limited’s return on equity (ROE) is -0.67 and return on invested capital (ROIC) is 4.32%.
Return on Equity (ROE)-0.67
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)4.32%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Centrum Capital Limited is -5.37. Centrum Capital Limited’s PEG ratio is 0.28.
PE Ratio-5.37
PS Ratio0.00
PB Ratio2.98
Price to Fair Value3.60
Price to FCF74.34
Price to Operating Cash Flow10.96
PEG Ratio0.28
Income Statement
In the last 12 months, Centrum Capital Limited had revenue of 15.02B and earned -1.87B in profits. Earnings per share was -4.51.
Revenue15.02B
Gross Profit15.02B
Operating Income8.05B
Pretax Income-1.88B
Net Income-1.87B
EBITDA0.00
Earnings Per Share (EPS)-4.51
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Centrum Capital Limited pays an annual dividend of ₹0.05, resulting in a dividend yield of ―
Dividend Per Share₹0.05
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change-22.07%
50-Day Moving Average28.01
200-Day Moving Average31.07
Relative Strength Index (RSI)54.46
Average Volume (3m)121.28K
Important Dates
Centrum Capital Limited upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 16, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateSep 04, 2019
Financial Position
Centrum Capital Limited as a current ratio of 0.00, with Debt / Equity ratio of 990.33%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap4.28
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Centrum Capital Limited has paid 398.95M in taxes.
Income Tax398.95M
Effective Tax Rate-0.21
Enterprise Valuation
Centrum Capital Limited EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 1.82.
EV to Sales2.57
EV to EBITDA0.00
EV to Free Cash Flow1.82
EV to Operating Cash Flow1.52
Balance Sheet
Centrum Capital Limited has ₹0.00 in cash and marketable securities with ₹43.07B in debt, giving a net cash position of ₹43.07B billion.
Cash & Marketable Securities₹0.00
Total Debt₹43.07B
Net Cash₹43.07B
Net Cash Per Share₹103.54
Tangible Book Value Per Share₹36.95
Margins
Gross margin is 0.45%, with operating margin of 53.56%, and net profit margin of -12.48%.
Gross Margin0.45%
Operating Margin53.56%
Pretax Margin-12.55%
Net Profit Margin-12.48%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Centrum Capital Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―