CENTRUM CAPITAL
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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): ₹ 23.05
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Finance - Investment |
MCap: ₹ 958.88 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
CENTRUM CAPITAL | -5% | -17.1% | -40.7% |
BAJAJ FINSERV | 1.5% | -13.9% | 9.7% |
CHOLAMANDALAM FINANCIAL HOLDINGS | -1.3% | -2% | -1.8% |
IIFL FINANCE | -3.7% | -21.2% | 18.5% |
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
 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.
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VALUATION OF CENTRUM CAPITAL
 Ratio | Consolidated | |
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P/E P/B P/S |
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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 ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
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EV/EBIDTA EV/Sales Price/Sales |
-63% NA (-ve EV) 324% |
SHARE PRICE MOMENTUM OF CENTRUM CAPITAL
CENTRUM CAPITAL vs SENSEX
DEBT OF CENTRUM CAPITAL
Year | Debt/Equity ratio | |
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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]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF CENTRUM CAPITAL
Pledged Promoter Shares |
48.2 % | |
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As on : Mar2022 | ||
If less than 25% | Good |
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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 |
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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 Indices | 1W | 1M | 1Y |
---|---|---|---|
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% |
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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!BAJAJ FINSERV LTD vs CHOLAMANDALAM FINANCIAL HOLDINGS LTD vs IIFL FINANCE LTD
CAPRI GLOBAL CAPITAL LTD vs JM FINANCIAL LTD vs KAMA HOLDINGS LTD
JSW HOLDINGS LTD vs RELIGARE ENTERPRISES LTD vs IIFL SECURITIES LTD
AUTHUM INVESTMENT & INFRASTRUCTURE LTD vs PILANI INVESTMENT AND INDUSTRIES CORPORATION LTD vs SUNDARAM FINANCE HOLDINGS LTD
CENTRUM CAPITAL LTD vs BF INVESTMENT LTD vs MAX VENTURES AND INDUSTRIES LTD
