Centum Electronics Limited (CENTUM) AI Stock Analysis

Centum Electronics Limited

(NSE:CENTUM)

Select Model

Rating:55Neutral

Price Target:INR 4,093.00▲(2.51% Upside)

Action:reiterated

Date:09/30/26

The overall score reflects a de-risked but still volatile financial profile, where improved leverage and a stronger balance sheet are offset by unstable revenue, a recent return to losses, and uneven cash flows. Strong technical momentum and a clear uptrend provide support to the score, but an expensive valuation with a very high P/E and minimal dividend yield limits upside potential and keeps the stock in a mid-range risk–reward zone.

Positive Factors

Lower leverageThe substantial reduction in debt-to-equity has made Centum’s capital structure more conservative and lowers financial risk. Greater balance-sheet flexibility can help the company withstand demand volatility and preserve capacity to fund operations or future growth without relying as heavily on borrowing.

Negative Factors

Sharp revenue contractionThe approximately 20% FY2026 revenue contraction shows that Centum’s growth trajectory is not yet stable. A decline following several years of expansion increases uncertainty around demand durability, reduces operating scale, and can make future profit recovery more dependent on a sustained improvement in customer orders.

Centum Electronics Limited (CENTUM) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 58.94B
Dividend Yield: 0.13%
Average Volume (3M): 5,328
Price to Earnings (P/E): 111.3
Beta (1Y): 1.44
Revenue Growth: -1.41%
EPS Growth: 605.33%
Country: India
Employees: 1,513
Sector: General
Sector Strength: 55
Industry: Hardware, Equipment & Parts

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 United...

Centum Electronics Limited Financial Statement Overview

Summary

Financials are mixed: leverage and the balance sheet have improved materially, but revenue and profitability are volatile, FY 2026 has returned to losses, and cash generation is inconsistent, keeping overall strength only average.

Income Statement

38Negative

Balance Sheet

67Positive

Cash Flow

45Neutral

Financial statement breakdown
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	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	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

Technical Analysis SentimentNeutral

Last Price3992.90

Price Trends

50DMA4082.78Negative

100DMA3849.44Positive

200DMA3292.04Positive

Market Momentum

MACD-76.75Positive

RSI44.99Neutral

STOCH54.61Neutral

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 3992.90 is below the 20-day moving average (MA) of 4119.13, below the 50-day MA of 4082.78, and above the 200-day MA of 3292.04, indicating a neutral trend. The MACD of -76.75 indicates Positive momentum. The RSI at 44.99 is Neutral, neither overbought nor oversold. The STOCH value of 54.61 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

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:CENTUM against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:SYRMA	73Outperform	INR 312.56B	84.39	―	0.09%	62.42%	72.89%
IN:MOSCHIP	66Neutral	INR 29.71B	108.68	―	―	-1.01%	-135.70%
IN:AVALON	58Neutral	INR 137.03B	102.41	―	―	44.38%	65.57%
IN:CYIENTDLM	58Neutral	INR 59.58B	70.91	―	―	-1.51%	2.80%
IN:KAYNES	57Neutral	INR 211.01B	61.06	―	―	34.85%	4.08%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:CENTUM	55Neutral	INR 58.94B	111.26	―	0.13%	-1.41%	605.33%

* General Sector Average

Performance Comparison

IN:CENTUM and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:CENTUM	Centum Electronics Limited	3992.90	1533.18	62.33%
IN:AVALON	Avalon Technologies Limited	2048.80	857.45	71.97%
IN:CYIENTDLM	Cyient DLM Limited	750.50	289.60	62.83%
IN:KAYNES	Kaynes Technology India Ltd.	3139.00	-3512.00	-52.80%
IN:SYRMA	Syrma SGS Technology Limited	1620.90	831.46	105.32%
IN:MOSCHIP	Moschip Technologies Ltd	152.20	-95.30	-38.51%

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 unpublished...

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 advan...

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 and...

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. Th...

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 Minister...

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.

Date of analysis: Sep 30, 2026

Centum Electronics Limited AI Stock Analysis