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CENTRUM CAPITAL
Intrinsic Value | Fundamental Analysis

Returns | 1W : -9.9% , 1M : -17.4%,1Y : 68.6%
BOM : 501150     NSE : CENTRUM    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : Average [>25% and <50%]
Apr 22,2021
Price(EOD): Rs. 22.25
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 926.71 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
CENTRUM CAPITAL -9.9% -17.4% 68.6%
BAJAJ FINSERV 1.1% 4.5% 100.8%
CHOLAMANDALAM FINANCIAL HOLDINGS 0.1% -2.2% 92.4%
JM FINANCIAL 2.4% -15.2% 3.9%
CAPRI GLOBAL CAPITAL 0.2% 10.5% 204%
IIFL FINANCE -10.9% -22.8% 198.6%
JSW HOLDINGS 0.9% 12.2% 155.1%
PILANI INVESTMENT & INDUSTRIES CORPORATION -3.6% -3.3% 94.9%
IIFL SECURITIES 1.8% -2.5% 31%

FUNDAMENTAL ANALYSIS OF CENTRUM CAPITAL

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than CENTRUM CAPITAL Premium


VALUATION OF CENTRUM CAPITAL

 
Valuation Score
RatioValue
P/E
P/B
P/S
63.57
P/E Calculated based on EPS of 0.35
[ Mar2020 - Consolidated Results ]

1.57
P/B Calculated based on Book Value of 14.13
[ Mar2020 - Consolidated Results ]

1.99
P/S Calculated based on Revenues of 464.959 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than CENTRUM CAPITAL Premium


FAIR VALUE OF CENTRUM CAPITAL

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-15%
NA (-ve EV)
469%

SHARE PRICE MOMENTUM OF CENTRUM CAPITAL

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.36
0.38
1.08
0.61
2.95
3.38
3.46
3.26
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
49.3 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Consolidated 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
-2.15%
-21.89%
310.37%
151.16%
-8.07%
-22.78%
-669.35%
-3860.68%
QtrlyTrend
-4
Latest Qtr: Dec2020

CENTRUM CAPITAL related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 0.5% 2.5% 90.8%
S&P BSE MIDSMALLCAP 0.2% 1.7% 80%
S&P BSE ALLCAP -0.8% -0.3% 59.7%
S&P BSE FINANCE -1.1% -4.5% 50.4%
No NSE index found

FAQ [Frequently Asked Questions]


Is CENTRUM good for long term investment?

As on 22-Apr-2021, the Fundamentals of CENTRUM are Average and hence you can wait for the results to improve to invest for long term ! See Financial Performance of CENTRUM CAPITAL . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is CENTRUM UnderValued or OverValued?

As on 22-Apr-2021, CENTRUM is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of CENTRUM ?

As on 22-Apr-2021, the Intrinsic Value of CENTRUM is Rs. 15.12 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 26.32
Fair Value [Median EV / Sales Model] : Rs. -27.71
Fair Value [Median Price / Sales Model] : Rs. 3.91
Median Fair Value of CENTRUM : Rs. 15.12

Is CENTRUM trading at a Premium or Discount?

As on 22-Apr-2021, CENTRUM is trading at a Premium of 47% based on the Median Intrinsic Value!

Is it right time to buy CENTRUM shares?

As on 22-Apr-2021, CENTRUM is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of CENTRUM?

Check out Financials of Industry Peers using below links:
Financials of BAJAJ FINSERV LTD
Financials of CHOLAMANDALAM FINANCIAL HOLDINGS LTD
Financials of JM FINANCIAL LTD
Financials of CAPRI GLOBAL CAPITAL LTD
Financials of IIFL FINANCE LTD
Financials of JSW HOLDINGS LTD
Financials of PILANI INVESTMENT & INDUSTRIES CORPORATION LTD
Financials of IIFL SECURITIES LTD
Financials of RELIGARE ENTERPRISES LTD
Financials of BF INVESTMENT LTD

What are the Frequent Comparisons with CENTRUM?

CENTRUM CAPITAL LTD vs BAJAJ FINSERV LTD vs CHOLAMANDALAM FINANCIAL HOLDINGS LTD
CENTRUM CAPITAL LTD vs BAJAJ FINSERV LTD vs JM FINANCIAL LTD
CENTRUM CAPITAL LTD vs BAJAJ FINSERV LTD vs CAPRI GLOBAL CAPITAL LTD
CENTRUM CAPITAL LTD vs BAJAJ FINSERV LTD vs IIFL FINANCE LTD
CENTRUM CAPITAL LTD vs BAJAJ FINSERV LTD vs JSW HOLDINGS LTD
CENTRUM CAPITAL LTD vs BAJAJ FINSERV LTD vs PILANI INVESTMENT & INDUSTRIES CORPORATION LTD
CENTRUM CAPITAL LTD vs BAJAJ FINSERV LTD vs IIFL SECURITIES LTD
CENTRUM CAPITAL LTD vs BAJAJ FINSERV LTD vs RELIGARE ENTERPRISES LTD
CENTRUM CAPITAL LTD vs BAJAJ FINSERV LTD vs BF INVESTMENT LTD

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Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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