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Centum Electronics Limited
(CENTUM)
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Rating:49Neutral
Price Target:
₹3,982.00
▲(10.70% Upside)
Action:Reiterated
Date:09/30/26
The score is held down primarily by weak and volatile fundamentals (FY2026 revenue decline, net loss, and inconsistent cash-flow quality) and an expensive valuation (P/E ~137 with minimal dividend yield). Technicals are a clear offsetting positive with strong uptrend signals, but near-overbought momentum indicators limit upside confidence.
Positive Factors
Lower Leverage
The substantial reduction in leverage creates a more conservative capital structure and lowers financial risk relative to earlier years. This should improve resilience during demand weakness, reduce pressure on cash resources, and provide greater flexibility for future investment or customer-driven growth.
Negative Factors
FY2026 Revenue Contraction
The sharp FY2026 revenue decline demonstrates that demand and program activity remain volatile, weakening visibility into near-term growth. A contraction of this scale can reduce operating leverage, pressure customer confidence, and make it harder to sustain investment in engineering and manufacturing capabilities.
Read all positive and negative factors
Positive Factors
Negative Factors
Lower Leverage
The substantial reduction in leverage creates a more conservative capital structure and lowers financial risk relative to earlier years. This should improve resilience during demand weakness, reduce pressure on cash resources, and provide greater flexibility for future investment or customer-driven growth.
Read all positive factors
Centum Electronics Limited (CENTUM) vs. iShares MSCI India ETF (INDA)
Market Cap
₹58.99B
Dividend Yield0.13%
Average Volume (3M)6.20K
Price to Earnings (P/E)111.5
Beta (1Y)1.44
Revenue Growth-1.41%
EPS Growth605.33%
CountryIN
Employees1,513
SectorGeneral
Sector StrengthN/A
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)35.89
Shares Outstanding14,762,016
10 Day Avg. Volume8,656
30 Day Avg. Volume6,202
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)77.05
Revenue Forecast (FY)₹12.27B
Centum Electronics Limited Business Overview & Revenue Model
Company Description
Centum Electronics Limited, incorporated in 1993 and headquartered in Bengaluru, India, specializes globally in the design, production, and sale of electronic components and systems. The company's international reach extends across India, the Unit...
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 | 11.67B | 9.53B | 11.31B | 10.60B | 8.84B | 7.33B |
| Gross Profit | 1.81B | 1.80B | 5.35B | 1.01B | 4.66B | 4.20B |
| EBITDA | 1.40B | 1.51B | 905.87M | 783.52M | 741.56M | 68.33M |
| Net Income | 496.21M | -518.06M | 24.56M | 17.75M | 98.16M | -305.43M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 13.03B | 12.39B | 10.64B | 10.73B | 9.23B |
| Cash, Cash Equivalents and Short-Term Investments | 379.12M | 1.20B | 1.78B | 481.21M | 352.71M | 574.10M |
| Total Debt | 0.00 | 1.23B | 1.87B | 2.25B | 3.06B | 3.19B |
| Total Liabilities | -3.25B | 9.76B | 8.45B | 8.67B | 8.69B | 7.24B |
| Stockholders Equity | 3.25B | 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
3596.95
Price Trends
4058.72
Negative
3837.08
Positive
3274.18
Positive
Market Momentum
-81.28
Positive
45.07
Neutral
54.42
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 3596.95 is below the 20-day moving average (MA) of 4206.54, below the 50-day MA of 4058.72, and above the 200-day MA of 3274.18, indicating a neutral trend. The MACD of -81.28 indicates Positive momentum. The RSI at 45.07 is Neutral, neither overbought nor oversold. The STOCH value of 54.42 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 (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ₹301.93B | 81.15 | ― | 0.10% | 53.03% | 70.86% | |
63 Neutral | ₹137.19B | 102.22 | ― | ― | 44.38% | 65.57% | |
58 Neutral | ₹33.55B | 122.89 | ― | ― | 8.37% | -34.19% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ₹211.35B | 61.23 | ― | ― | 34.85% | 4.08% | |
53 Neutral | ₹60.64B | 72.15 | ― | ― | -1.51% | 2.80% | |
49 Neutral | ₹58.99B | 111.45 | ― | 0.13% | -1.41% | 605.33% |
* General Sector Average
IN:CENTUM
Centum Electronics Limited
3,995.85
1,429.38
55.69%
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-78.35
-31.31%
Centum Electronics Limited Corporate Events
Centum Electronics to Host Virtual Analyst and Investor Meet on September 9
Sep 2, 2026
Centum Electronics Limited has notified the exchanges that its management will hold a virtual group meeting with various analysts and institutional investors on September 9, 2026, from 2:00 p.m. IST onwards. The company emphasized that no unpublis...
Centum Electronics Secures ECMS Approval for Rs 106 Crore Component Investment
Aug 18, 2026
Centum Electronics Limited, based in Bangalore, operates in the electronics manufacturing sector and is known for producing specialized components and systems for high-technology applications. The company serves markets that demand reliable and ad...
Centum Electronics Publishes Q1 FY2026 Unaudited Results in Newspapers
Aug 15, 2026
Centum Electronics Limited has released extracts of its unaudited consolidated financial results for the first quarter ended June 30, 2026, and published them in the Business Standard and Prajavani newspapers. The disclosure targets shareholders a...
Centum Electronics Files Q1 FY27 Earnings Presentation with NSE and BSE
Aug 13, 2026
Centum Electronics Limited has notified the stock exchanges that it has released its earnings presentation for the first quarter of fiscal year 2027, in compliance with Regulation 30 of SEBI’s Listing Obligations and Disclosure Requirements....
Centum engages Karnataka government on proposed new manufacturing facility
Aug 10, 2026
Centum Electronics Limited has clarified recent media reports about a proposed new manufacturing facility in Karnataka, stating that its Joint Managing Director, Nikhil Mallavarapu, and other company representatives met with state Industries Minis...
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.