Centum Electronics Limited AI Stock Analysis
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Centum Electronics Limited (CENTUM) AI Stock Analysis
Centum Electronics Limited
(NSE:CENTUM)
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.
Centum Electronics Limited (CENTUM) vs. iShares MSCI India ETF (INDA)
- Market Cap
- INR 66.15B
- Dividend Yield
- 0.11%
- Average Volume (3M)
- 5,639
- Price to Earnings (P/E)
- 92.5
- Beta (1Y)
- 1.19
- 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
38NegativeBalance Sheet
67PositiveCash Flow
45Neutral| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.88B | 9.53B | 11.31B | 10.60B | 8.84B | 7.33B |
| Gross Profit | 2.54B | 1.80B | 5.35B | 1.01B | 4.66B | 4.20B |
| EBITDA | 1.72B | 1.51B | 905.87M | 783.52M | 741.56M | 68.33M |
| Net Income | 683.17M | -518.06M | 24.56M | 17.75M | 98.16M | -305.43M |
Balance Sheet | ||||||
| Total Assets | 12.07B | 13.03B | 12.39B | 10.64B | 10.73B | 9.23B |
| Cash, Cash Equivalents and Short-Term Investments | 1.11B | 1.20B | 1.78B | 481.21M | 352.71M | 574.10M |
| Total Debt | 1.35B | 1.23B | 1.87B | 2.25B | 3.06B | 3.19B |
| Total Liabilities | 7.47B | 9.76B | 8.45B | 8.67B | 8.69B | 7.24B |
| Stockholders Equity | 4.60B | 3.43B | 4.05B | 2.03B | 2.11B | 2.04B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -2.24M | -479.32M | 1.81B | 491.76M | 847.34M |
| Operating Cash Flow | 0 | 401.52M | -293.51M | 2.14B | 709.32M | 1.03B |
| Investing Cash Flow | 0 | -485.79M | -588.22M | -440.16M | -112.49M | -149.32M |
| Financing Cash Flow | 0 | 1.90M | 1.07B | -1.45B | -880.54M | -811.79M |
Centum Electronics Limited Technical Analysis
Price Trends
Market Momentum
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 4478.30 is above the 20-day moving average (MA) of 4072.07, above the 50-day MA of 4227.44, and above the 200-day MA of 3379.32, indicating a bullish trend. The MACD of 24.28 indicates Negative momentum. The RSI at 63.04 is Neutral, neither overbought nor oversold. The STOCH value of 68.98 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
Overall Rating
IN:SYRMA60Neutral
IN:AVALON58Neutral- IN:CENTUM55Neutral
IN:MOSCHIP55Neutral
IN:CYIENTDLM53Neutral
IN:KAYNES47Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| IN:SYRMA | 60Neutral | INR 289.44B | 68.65 | ― | 0.10% | 62.42% | 72.89% |
| IN:AVALON | 58Neutral | INR 140.96B | 91.69 | ― | ― | 43.47% | 68.52% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| IN:CENTUM | 55Neutral | INR 62.45B | 92.47 | ― | 0.11% | -1.41% | 605.33% |
| IN:MOSCHIP | 55Neutral | INR 33.15B | -216.43 | ― | ― | -1.01% | -135.70% |
| IN:CYIENTDLM | 53Neutral | INR 66.28B | 81.82 | ― | ― | -1.51% | 2.80% |
| IN:KAYNES | 47Neutral | INR 234.00B | 66.89 | ― | ― | 34.85% | 4.08% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IN:CENTUM | Centum Electronics Limited | 4478.30 | 1927.61 | 75.57% | |
| IN:AVALON | Avalon Technologies Limited | 2035.25 | 1001.05 | 96.79% | |
| IN:CYIENTDLM | Cyient DLM Limited | 864.05 | 416.80 | 93.19% | |
| IN:KAYNES | Kaynes Technology India Ltd. | 3421.00 | -2821.75 | -45.20% | |
| IN:SYRMA | Syrma SGS Technology Limited | 1506.20 | 603.87 | 66.92% | |
| IN:MOSCHIP | Moschip Technologies Ltd | 170.90 | -56.60 | -24.88% |
Centum Electronics Limited Corporate Events
Centum Electronics Announces Postal Ballot for Shareholder Approvals
Centum Electronics has issued a postal ballot notice seeking shareholder approval for resolutions through a remote e-voting process. Voting will be conducted electronically from November 10 to December 9, 2026, with KFin Technologies providing the pl...
Centum Electronics Submits Q2 and H1 FY27 Earnings Presentation
Centum Electronics Limited informed the Indian stock exchanges that it has submitted its earnings presentation for the second quarter and first half of fiscal 2027. The disclosure, made under SEBI listing regulations, provides compliance-related noti...
Centum Electronics to Host Virtual Analyst and Investor Meet on September 9
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
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
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
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. The disc...
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