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 : Downward
Price Momentum : Downward
Pledged Shares : Average [>25% and <50%]
May 27,2022
Price(EOD): β‚Ή 23.05
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - Investment
MCap: β‚Ή 958.88 Cr
Value of β‚Ή 1 Lac invested in CENTRUM CAPITAL
on May 29,2017 (price: β‚Ή 46.15)

β‚Ή 1 L

β‚Ή 0.50 L

1W : -5% 1M : -17.1% 1Y : -40.7%
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CENTRUM CAPITAL is part of below Screeners ↓
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CAPRI GLOBAL CAPITAL -2.8% -14.3% 37.9%
JM FINANCIAL -6.4% -9.6% -25.4%
KAMA HOLDINGS 4.9% 1.2% 52.8%
JSW HOLDINGS -3.2% -18.5% -26.6%
RELIGARE ENTERPRISES -1% -8.8% 11.7%

FUNDAMENTAL ANALYSIS OF CENTRUM CAPITAL

 
Fundamentals Score
[ Q(TTM): Dec2021, Y: Mar2021
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 : May 27,2022 ]

Ratio Consolidated
P/E
P/B
P/S
-
P/E Calculated based on EPS of -1.13
[ Mar2021 - Consolidated Results ]

1.77
P/B Calculated based on Book Value of 13.04
[ Mar2021 - Consolidated Results ]

1.61
P/S Calculated based on Revenues of 594.351 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ CENTRUM is one of the potential top 21% undervalued companies ! Discover More →

FAIR VALUE OF CENTRUM CAPITAL

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-63%
NA (-ve EV)
324%

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SHARE PRICE MOMENTUM OF CENTRUM CAPITAL


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CENTRUM CAPITAL vs SENSEX


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DEBT OF CENTRUM CAPITAL

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.5
0.36
0.38
0.41
3.55
2.95
3.38
3.29
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF CENTRUM CAPITAL

Pledged Promoter Shares
48.2 %
As on : Mar2022

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
7.82%
-28.67%
-88.99%
-78.52%
36.79%
-2.23%
17.82%
-35.81%
QtrlyTrend
-2
Latest Qtr: Dec2021
Quarterly Result Analysis →


CENTRUM CAPITAL related INDICES

BSE Indices1W1M1Y
S&P BSE FINANCE 3.6% -3.3% -0.9%
S&P BSE ALLCAP -0.3% -7.1% 7.5%
S&P BSE MIDSMALLCAP -1.5% -10.1% 7.1%
S&P BSE SMALL CAP -2.8% -11.4% 10%
No NSE index found

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FAQ about CENTRUM CAPITAL


Is CENTRUM CAPITAL good for long term investment?

As on May 27,2022, 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 May 27,2022, 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 May 27,2022, the Intrinsic Value of CENTRUM CAPITAL is Rs. 33.64 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 61.84
Fair Value [Median EV / Sales Model] : Rs. -34.84
Fair Value [Median Price / Sales Model] : Rs. 5.44
Median Fair Value of CENTRUM CAPITAL : Rs. 33.64

Is CENTRUM CAPITAL trading at a Premium or Discount?

As on May 27,2022, CENTRUM CAPITAL is trading at a Discount of -31% 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].


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