Centrum Capital Stock Price Analysis and Quick Research Report. Is Centrum Capital an attractive stock to invest in?
Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.
Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements.
Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Centrum Capital.
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 100.541 Cr. and the compounded growth of profit in the past 3 years is 50.2090135416812%. The PAT margin of Centrum Capital is 232.1893%.
- 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 grew by 225.0197% YOY.
Financial Ratios -
- Return on Equity (ROE): Centrum Capital has a healthy ROE track record. The ROE of Centrum Capital is at 21.9107% 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 23.73. Centrum Capital is trading at a current P/E ratio of 13.3595 and the average historical P/E for the last 5 years was 2.6719.
- P/B ratio can be one of the best metrics to value such companies. Currently, Centrum Capital is trading at a P/B of 1.8589311733279. The average historical P/B for the last 5 years was 2.58602. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.
One can find all the Financial Ratios of Centrum Capital in Ticker for free. Also, one can get the intrinsic value of Centrum Capital by using Valuation Calculators, which are available with a Finology ONE subscription.
Centrum Capital FAQs
Q1. What is Centrum Capital share price today?
Ans: The current share price of Centrum Capital is Rs 23.73.
Q2. What is the market capitalisation of Centrum Capital?
Ans: Centrum Capital has a market capitalisation of Rs 1155.245677362 Cr., calculated based on its latest share price.
Q3. What are the P/E and P/B ratios of Centrum Capital?
Ans: The PE ratio of Centrum Capital is 11.4904125508425 and the P/B ratio of Centrum Capital is 1.8589311733279, showing how the stock is valued against its earnings and book value.
Q4. What is the 52-week high and low of Centrum Capital share?
Ans: The 52-week high share price of Centrum Capital is Rs 40.49, and the 52-week low share price of Centrum Capital is Rs 19.66.
Q5. Does Centrum Capital pay dividends?
Ans: Currently, Centrum Capital does not pay dividends. Dividend yield of Centrum Capital is around 0%.
Q6. What are the face value and book value of Centrum Capital shares?
Ans: The face value of Centrum Capital shares is Rs 1, while the book value per share of Centrum Capital is around Rs 12.7654. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.
Q7. What are the ROE and ROCE of Centrum Capital?
Ans: The ROE of Centrum Capital is 21.9107% and ROCE of Centrum Capital is 21.4714%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.
Q8. Is Centrum Capital a good buy for the long term?
Ans: The Centrum Capital long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.
Q9. Is Centrum Capital undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Centrum Capital appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.
Q10. How to check Centrum Capital’s financials?
Ans: You can review Centrum Capital’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.