Centrum Capital
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Centrum Capital share price

Centrum Capital Ltd.

NSE: CENTRUM BSE: 501150 SECTOR: Finance - Investment  28k   69   14

37.05
-0.55 (-1.46%)
NSE: Today, 04:02 PM

Price Summary

Today's High

₹ 38.25

Today's Low

₹ 36.5

52 Week High

₹ 41.55

52 Week Low

₹ 16.85

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 1541.4 Cr.

Advances

₹ 0 Cr.

No. of Shares

41.6 Cr.

P/E

0

P/B

3.89

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  9.52

Operating Revenue

₹ 25.9 Cr.

Net Profit

₹ -72.37 Cr.

Promoter Holding

38.49 %

EPS (TTM)

₹  -1.37

Sales Growth

-30.19

ROE

-16.4 %

ROCE

-0.81%

Profit Growth

-112.65 %

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Income Growth

1 Year-30.19%
3 Year-0.1%
5 Year-0.48%

Profit Growth

1 Year-113.4%
3 Year-235.26%
5 Year-202.71%

ROE%

1 Year-16.4%
3 Year-8.37%
5 Year4.77%

ROCE %

1 Year-0.81%
3 Year1.59%
5 Year10%

ROA%

-6.04123588456503

PEG Ratio

0.24

PAT Margin (%)

-279.3976968719

EPS Growth(%)

NA

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 38.49 32.29
Dec 2023 38.49 42.69
Sep 2023 38.49 45
Jun 2023 38.49 49.23
Mar 2023 38.44 47.41
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company is trading at 1.92824616496493 times the book value

 Limitations

  • Company has a poor Return on Equity (ROE) track record of -8.36978135926136%.
  • The company a poor ROCE track record of 1.58784108989576% since last 3 years.
  • PAT margin has shrunk by 187.67648060215%.
  • The company has delivered poor profit growth of -0.0951700478907802% over past 3 years
  • The company has delivered poor Operating Income growth of -0.0951700478907802% over past 3 years.
  • Provision and contingencies have increased by 135.163264441809%.
  • Promoter pledging is high as 32.29%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Operating Revenue 6.15 12.74 6.13 15.27 13.56
Other Income 7.99 9.66 10.03 9.76 10.11
Interest Expended 23.76 21.11 23.68 22.36 24.7
Operating Expenses 16.54 14.46 9.89 11.35 14.75
Total Provisions 0 0 0 0 -9.56
Depreciation 0.42 0.41 0.42 0.42 0.42
Profit Before Tax -26.57 -13.58 -17.83 -9.1 -6.64
Tax -2.36 -2.04 -1.31 -0.92 -4.9
Net Profit -24.21 -11.54 -16.53 -8.18 -20.84
Adjusted EPS (RS) -0.58 -0.28 -0.4 -0.2 -0.5

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Operating Income 23.4 25.98 36.36 37.11 25.9
Other Income 22.88 14.8 19.64 26.56 36.29
Interest 50.34 24.04 28.78 55.08 71.27
Operating Expenses 67.13 45.05 31.54 34.87 46.69
Total Provisions 4.74 10.3 0.66 9.39 22.11
Exceptional Items 321.35 62.58 0 0 0
Profit Before Tax 245.43 23.97 -4.98 -35.67 -77.88
Tax 62.19 -5.28 4.04 -1.64 -5.5
Profit After Tax 183.23 29.25 -9.02 -33.92 -72.37
Adjusted EPS (Rs.) 4.4 0.7 -0.22 -0.82 -1.74

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 41.6 41.6 41.6 41.6 41.6
Total Reserves 514.94 502.01 494.33 463.86 399.5
Borrowings 116.09 120.35 239.54 271.7 306.46
Other N/C liabilities 99.87 94.85 85.33 54.48 29.87
Current liabilities 507.32 139.28 136.12 321.65 465.32
Total Liabilities 1279.82 898.09 996.93 1153.29 1242.74
Assets
Loans 0 0 0 0 0
Net Block 15.28 9.57 7.17 5.18 3.75
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 1003.06 618.25 628.8 961.29 937.17
Other Loans 130.89 187.67 317.14 142.23 249.7
Other N/C Assets 0.32 0.56 0.14 0.24 0.25
Current Assets 130.27 82.04 43.67 44.35 51.87
Total Assets 1279.82 898.09 996.93 1153.29 1242.74
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 38.44 38.49 38.49 38.49 38.49
businessmatch services (i... 32.30 32.33 32.33 32.33 32.33
jbcg advisory services pr... 6.13 6.16 6.16 6.16 6.16
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 61.56 61.51 61.51 61.51 61.51
casby logistics private l... 2.81 2.81 2.81 2.81 2.81
kaikobad byramjee & son a... 12.98 - 12.98 12.98 12.98
llp 1.35 1.32 1.34 1.33 1.31
m. dinshaw & co. private ... 3.64 - 3.64 3.64 3.64
mahakhurshid khushrooh by... 1.65 1.65 1.65 1.65 1.65
praveen kumar arora 3.37 3.37 3.37 3.37 3.37
raj kumar arora 3.37 3.37 3.37 3.37 3.37
rinita impex private limi... 2.18 - 2.21 2.21 2.21
som arora 3.12 3.12 3.12 3.12 3.12
centrum esps trust 4.38 - 4.38 3.85 -
kaikobad byramjee & son a... - 12.98 - - -
m. dinshaw & co. private ... - 3.64 - - -
rinita impex pvt ltd - 2.21 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Centrum Capital informs about disclosure1 Mar 2024, 11:59AM Centrum Capital informs about resignation of independent director26 Feb 2024, 3:23PM Centrum Capital - Quaterly Results9 Feb 2024, 4:30PM Centrum Capital - Quaterly Results9 Feb 2024, 4:30PM Centrum Capital - Quaterly Results9 Feb 2024, 4:30PM Centrum Capital informs about disclosure 27 Jan 2024, 10:25AM Centrum Capital informs about board meeting 22 Dec 2023, 4:56PM Centrum Capital informs about revised disclosure15 Dec 2023, 11:42AM Centrum Capital to sell stake in CISPL, CCIL18 Nov 2023, 11:41AM Centrum Capital informs about newspaper cuttings13 Nov 2023, 12:20PM Centrum Capital - Quaterly Results10 Nov 2023, 4:37PM Centrum Capital - Quaterly Results10 Nov 2023, 4:37PM Centrum Capital informs about disclosure 4 Nov 2023, 12:09PM Centrum Capital informs about newspaper cuttings18 Sep 2023, 12:04PM Centrum Capital - Quaterly Results12 Aug 2023, 2:50PM Centrum Capital - Quaterly Results12 Aug 2023, 2:50PM Centrum Capital informs about disclosure21 Jun 2023, 2:22PM Centrum Capital informs about disclosure 14 Jun 2023, 5:07PM Centrum Capital informs about newspaper cuttings22 May 2023, 4:57PM Centrum Capital - Quaterly Results19 May 2023, 6:28PM Centrum Capital - Quaterly Results19 May 2023, 6:28PM Centrum Capital’s arm acquires housing finance business of National Trust Housing Finance1 Mar 2023, 10:29AM Centrum Capital - Quaterly Results13 Feb 2023, 5:23PM Centrum Capital - Quaterly Results13 Feb 2023, 5:23PM Centrum Capital informs about certificate10 Jan 2023, 2:33PM Centrum Capital informs about newspaper publication 21 Dec 2022, 4:57PM Centrum Capital’s arm gets corporate agency licence from IRDAI12 Dec 2022, 2:08PM Centrum Capital informs about disclosure6 Dec 2022, 4:52PM Centrum Capital’s arm to acquire housing finance business of National Trust Housing Finance5 Dec 2022, 4:16PM Centrum Capital informs about disclosure on related party transactions24 Nov 2022, 5:15PM Centrum Capital informs about outcome of board meeting10 Nov 2022, 5:04PM Centrum Capital informs about outcome of board meeting10 Nov 2022, 4:55PM Centrum Capital informs about outcome of board meeting 10 Nov 2022, 4:44PM Centrum Capital - Quaterly Results10 Nov 2022, 12:16PM Centrum Capital - Quaterly Results10 Nov 2022, 12:16PM Centrum Capital informs about press release26 Sep 2022, 5:10PM Centrum capital informs about disclosure16 Sep 2022, 4:34PM Centrum Capital’s arm gets certificate of portfolio manager from SEBI 16 Sep 2022, 10:30AM Centrum Capital informs about disclosure 15 Sep 2022, 4:57PM Centrum Capital - Quaterly Results11 Aug 2022, 4:01PM Centrum Capital - Quaterly Results11 Aug 2022, 4:01PM Centrum Capital - Quaterly Results11 Aug 2022, 4:01PM Centrum Capital partners with AWR Lloyd10 Aug 2022, 4:30PM Centrum Capital informs about disclosure7 Jul 2022, 12:32PM Centrum Capital informs about disclosures 9 Jun 2022, 3:41PM Centrum Capital - Quaterly Results30 May 2022, 5:45PM Centrum Capital - Quaterly Results30 May 2022, 5:45PM Centrum Capital planning to raise Rs 1,000 crore via NCDs20 May 2022, 4:23PM Centrum Capital informs about compliance certificate19 Apr 2022, 4:21PM Centrum Capital informs about disclosures4 Apr 2022, 2:52PM

Centrum Capital Stock Price Analysis and Quick Research Report. Is Centrum Capital an attractive stock to invest in?

 

Around 2% of India's total population invests in financial assets. The penetration of the mutual fund industry in India is close to 7% (Based on the number of PAN cardholders). This under penetration of the mutual fund industry offers a huge opportunity for the industry to grow. Migration to financial savings, wider distribution and sustainable performance are expected to enable growth in the industry. Also, increasing financial literacy among investors, digitization and the number of mediums available tend to attract more investors to invest in the financial markets.

To understand the functions of the Centrum Capital better, you must go through the following points:

Key Financials –

  • Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of Centrum Capital is Rs -72.3749 Cr and the compounded growth of profit in the past 3 years is -235.259435993252 %. The PAT margin of Centrum Capital is -279.3976968719 %.

  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Centrum Capital , the EPS declined by -112.639041681946 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): Centrum Capital has a poor ROE track record. The ROE of Centrum Capital is at -16.4014760555682 % for the latest year.

  • P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Centrum Capital is worth at the current levels at Rs 37.05. Centrum Capital is trading at a current P/E ratio of 0 and the average historical P/E for the last 5 years was 4.08411333128509.

  • P/B ratio can be one of the best metrics to value such companies. Currently, Centrum Capital is trading at a P/B of 3.8691 . The average historical P/B for the last 5 years was 1.9972450592815. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

  • Share Price: - The current share price of Centrum Capital is Rs 37.05. One can use valuation calculators of ticker to know if Centrum Capital share price is undervalued or overvalued.

Last Updated on:
Brief about Centrum Capital
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