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CENTRUM CAPITAL
Intrinsic Value | Fundamental Analysis

BOM : 501150     NSE : CENTRUM    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : Average [>25% and <50%]
Dec 02,2022
Price(EOD): ₹ 27.15
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - Investment
MCap: ₹ 1,129.44 Cr
Value of ₹ 1 Lac invested in CENTRUM CAPITAL
on Dec 04,2017 (price: ₹ 74.00)

₹ 1 L

₹ 0.37 L

1W : 9.7% 1M : 14.1% 1Y : -23.5%
COMMUNITY POLL
for CENTRUM CAPITAL
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CENTRUM CAPITAL is part of below Screeners ↓
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KAMA HOLDINGS 3.8% 13.3% 41.4%
JSW HOLDINGS 5.3% 4% 5.2%
RELIGARE ENTERPRISES -5.6% 3.9% 14.4%

FUNDAMENTAL ANALYSIS OF CENTRUM CAPITAL

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF CENTRUM CAPITAL

 
Valuation Score
[As on : Dec 02,2022 ]

Ratio Consolidated
P/E
P/B
P/S
-4.02
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -280.63 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

1.76
P/B Calculated based on Book Value of Rs 641.19 Cr
[Latest Year - Mar2022 - Consolidated Results ]

1.16
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 976.99 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 CENTRUM is one of the potential top 16% undervalued companies ! Discover More →

FAIR VALUE OF CENTRUM CAPITAL

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-69%
NA (-ve EV)
249%

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SHARE PRICE MOMENTUM OF CENTRUM CAPITAL


Insights 💡 CENTRUM is one of the top 33% companies with bullish price momentum currently! Discover More →

CENTRUM CAPITAL vs SENSEX


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DEBT OF CENTRUM CAPITAL

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.77
0.5
0.36
0.54
9.48
3.55
2.95
5.33
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF CENTRUM CAPITAL

Pledged Promoter Shares
43.76 %
As on : Sep2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF CENTRUM CAPITAL

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
8.77%
48.25%
104.48%
95.87%
97.48%
29.9%
176.1%
59.91%
QtrlyTrend
8
Latest Qtr: Sep2022
Quarterly Result Analysis →


CENTRUM CAPITAL related INDICES

BSE Indices1W1M1Y
S&P BSE MIDSMALLCAP 2.6% 3.1% 7.8%
S&P BSE SMALL CAP 2.4% 3.5% 8.6%
S&P BSE ALLCAP 1.6% 2.7% 9.4%
S&P BSE FINANCE 0.5% 4% 10.2%
No NSE index found

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FAQ about CENTRUM CAPITAL


Is CENTRUM CAPITAL good for long term investment?

As on Dec 02,2022, the Fundamentals of CENTRUM CAPITAL look Poor and hence it may not be good for long term investment ! 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 CAPITAL UnderValued or OverValued?

As on Dec 02,2022, CENTRUM CAPITAL is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of CENTRUM CAPITAL ?

As on Dec 02,2022, the Intrinsic Value of CENTRUM CAPITAL is Rs. 48.09 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 88.40
Fair Value [Median EV / Sales Model] : Rs. -49.80
Fair Value [Median Price / Sales Model] : Rs. 7.78
Estimated Median Fair Value of CENTRUM CAPITAL : Rs. 48.09

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is CENTRUM CAPITAL trading at a Premium or Discount?

As on Dec 02,2022, CENTRUM CAPITAL is trading at a Discount of -44% based on the estimates of Median Intrinsic Value!

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