TipRanks
Centum Electronics Limited (IN:CENTUM)
:CENTUM
India Market
Want to see IN:CENTUM full AI Analyst Report?

Centum Electronics Limited (CENTUM) AI Stock Analysis

0 Followers

Top Page

IN:CENTUM

Centum Electronics Limited

(CENTUM)

Select Model
Select Model
Select Model
Neutral 49 (OpenAI - Gpt-5.6Sol)
Rating:49Neutral
Price Target:
₹4,056.00
▲(12.76% 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
High-reliability ESDM capabilities
Centum’s integrated design, manufacturing, testing and lifecycle offering serves complex, mission-critical electronics where qualification and reliability requirements can support durable customer relationships. Exposure across several high-reliability sectors also gives the business multiple avenues for program and aftermarket demand.
Negative Factors
Sharp FY2026 revenue contraction
The latest revenue contraction shows that demand and program activity remain volatile, which can make capacity utilization and earnings planning difficult. A prolonged decline would weaken operating leverage and reduce the scale benefits of Centum’s design and manufacturing platform across its target sectors.
Read all positive and negative factors
Positive Factors
Negative Factors
High-reliability ESDM capabilities
Centum’s integrated design, manufacturing, testing and lifecycle offering serves complex, mission-critical electronics where qualification and reliability requirements can support durable customer relationships. Exposure across several high-reliability sectors also gives the business multiple avenues for program and aftermarket demand.
Read all positive factors

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

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...
How the Company Makes Money
CENTUM makes money primarily by delivering contracted design, manufacturing, and lifecycle services for electronic assemblies and integrated systems. Its core revenue streams typically include: (1) Manufacturing and integration services: revenue f...

Centum Electronics Limited Financial Statement Overview

Summary
Financials are mixed and volatile. The income statement shows a sharp FY2026 revenue contraction (~20%) and a net loss (net margin ~-5%) despite improved EBIT margin (~12%). Cash flows are uneven (strong FY2024, negative FY2025, and only partial stabilization in FY2026 with near break-even/slightly negative FCF). The balance sheet is the main strength, with leverage materially reduced (debt-to-equity ~0.36 in FY2026), but negative ROE signals weak value creation in the latest year.
Income Statement
34
Negative
Balance Sheet
56
Neutral
Cash Flow
38
Negative
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue11.67B9.53B11.31B10.60B8.84B7.33B
Gross Profit1.81B1.80B5.35B1.01B4.66B4.20B
EBITDA1.40B1.51B905.87M783.52M741.56M68.33M
Net Income496.21M-518.06M24.56M17.75M98.16M-305.43M
Balance Sheet
Total Assets0.0013.03B12.39B10.64B10.73B9.23B
Cash, Cash Equivalents and Short-Term Investments379.12M1.20B1.78B481.21M352.71M574.10M
Total Debt0.001.23B1.87B2.25B3.06B3.19B
Total Liabilities-3.25B9.76B8.45B8.67B8.69B7.24B
Stockholders Equity3.25B3.43B4.05B2.03B2.11B2.04B
Cash Flow
Free Cash Flow312.82M-2.24M-479.32M1.81B491.76M847.34M
Operating Cash Flow547.29M401.52M-293.51M2.14B709.32M1.03B
Investing Cash Flow-448.05M-485.79M-588.22M-440.16M-112.49M-149.32M
Financing Cash Flow-22.39M1.90M1.07B-1.45B-880.54M-811.79M

Centum Electronics Limited Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price3596.95
Price Trends
50DMA
3988.81
Positive
100DMA
3751.62
Positive
200DMA
3172.16
Positive
Market Momentum
MACD
100.85
Positive
RSI
42.62
Neutral
STOCH
7.57
Positive
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 3596.95 is below the 20-day moving average (MA) of 4504.71, below the 50-day MA of 3988.81, and above the 200-day MA of 3172.16, indicating a neutral trend. The MACD of 100.85 indicates Positive momentum. The RSI at 42.62 is Neutral, neither overbought nor oversold. The STOCH value of 7.57 is Positive, 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
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
₹331.69B89.49―0.09%53.03%70.86%
63
Neutral
₹153.88B114.94――44.38%65.57%
62
Neutral
₹36.95B135.07――8.37%-34.19%
56
Neutral
₹75.67B92.01――-11.90%26.33%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
55
Neutral
₹219.22B63.65――34.85%4.08%
49
Neutral
₹60.17B113.59―0.12%-1.41%605.33%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:CENTUM
Centum Electronics Limited
4,076.20
1,491.51
57.71%
IN:AVALON
Avalon Technologies Limited
2,300.80
1,082.50
88.85%
IN:CYIENTDLM
Cyient DLM Limited
953.25
466.30
95.76%
IN:KAYNES
Kaynes Technology India Ltd.
3,261.05
-3,569.75
-52.26%
IN:SYRMA
Syrma SGS Technology Limited
1,720.10
891.20
107.52%
IN:MOSCHIP
Moschip Technologies Ltd
189.30
-71.75
-27.49%

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.Date of analysis: Sep 30, 2026