Centrum Capital
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Centrum Capital share price

Centrum Capital Ltd.

NSE: CENTRUM BSE: 501150 SECTOR: Finance - Investment  36k   70   15

30.96
+3.59 (13.12%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 32.05

Today's Low

₹ 27.29

52 Week High

₹ 46.55

52 Week Low

₹ 25.5

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
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

₹ 1288.04 Cr.

Advances

₹ 0 Cr.

No. of Shares

41.6 Cr.

P/E

0

P/B

3.69

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  8.38

Operating Revenue

₹ 53.5 Cr.

Net Profit

₹ -51.34 Cr.

Promoter Holding

38.49 %

EPS (TTM)

₹  -1.25

Sales Growth

106.53

ROE

-13.37 %

ROCE

4.44%

Profit Growth

29.07 %

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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 Year106.53%
3 Year13.74%
5 Year17.98%

Profit Growth

1 Year29.07%
3 Year-254.51%
5 Year-177.53%

ROE%

1 Year-13.37%
3 Year-12.24%
5 Year-6.53%

ROCE %

1 Year4.44%
3 Year2.02%
5 Year3.15%

ROA%

-4.2176

PEG Ratio

NA

PAT Margin (%)

-95.9541

EPS Growth(%)

29.0699

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2024 38.49 39.15
Sep 2024 38.49 33.22
Jun 2024 38.49 27.40
Mar 2024 38.49 32.29
Dec 2023 38.49 42.69
Investors List
* Figures given above are % of equity capital

 Strengths

  • Operating Income has grown well for the company over past 3 years: 3 years CAGR 13.7440480502805%.

 Limitations

  • Company has a poor Return on Equity (ROE) track record of -12.2370478963384%.
  • The company a poor ROCE track record of 2.02248583793249% since last 3 years.
  • Promoter pledging is high as 39.15%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Operating Revenue 13.56 22.26 8.56 14.12 17.92
Other Income 10.11 9.76 9.58 13.17 12.75
Interest Expended 24.7 24.43 25.03 28.91 29.48
Operating Expenses 14.75 15.46 7.95 12.78 13.4
Total Provisions -9.56 0 0 0 0
Depreciation 0.42 0.42 0.51 0.64 0.59
Profit Before Tax -6.64 -8.31 -15.36 -15.03 -12.81
Tax -4.9 -2.52 -1.53 2.24 2.51
Net Profit -20.84 -5.79 -13.83 -17.27 -15.31
Adjusted EPS (RS) -0.5 -0.14 -0.33 -0.42 -0.37

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Operating Income 25.98 36.36 37.11 25.9 53.5
Other Income 14.8 19.64 26.56 36.29 43.67
Interest 24.04 28.78 55.08 71.27 95.17
Operating Expenses 45.05 31.54 34.87 46.69 52.35
Total Provisions 10.3 0.66 9.39 22.11 1.08
Exceptional Items 62.58 0 0 0 -9.56
Profit Before Tax 23.97 -4.98 -35.67 -77.88 -60.99
Tax -5.28 4.04 -1.64 -5.5 -9.65
Profit After Tax 29.25 -9.02 -33.92 -72.37 -51.34
Adjusted EPS (Rs.) 0.7 -0.22 -0.82 -1.74 -1.23

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 41.6 41.6 41.6 41.6 41.6
Total Reserves 502.01 494.33 463.86 399.5 351.86
Borrowings 120.35 239.54 271.7 306.46 305.84
Other N/C liabilities 94.85 85.33 54.48 29.23 19.07
Current liabilities 139.28 136.12 321.65 465.32 473.87
Total Liabilities 898.09 996.93 1153.29 1242.1 1192.25
Assets
Loans 0 0 0 0 0
Net Block 9.57 7.17 5.18 3.75 2.07
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 618.25 628.8 961.29 937.17 924.81
Other Loans 187.67 317.14 142.23 249.06 145.06
Other N/C Assets 0.56 0.14 0.24 0.25 0.14
Current Assets 82.04 43.67 44.35 51.87 120.18
Total Assets 898.09 996.93 1153.29 1242.1 1192.25
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Dec 2023% Mar 2024% Jun 2024% Sep 2024% Dec 2024%
promoters 38.49 38.49 38.49 38.49 38.49
businessmatch services (i... 32.33 32.33 32.33 32.33 32.33
jbcg advisory services pr... 6.16 6.16 6.16 6.16 6.16
PARTICULARS Dec 2023% Mar 2024% Jun 2024% Sep 2024% Dec 2024%
investors 61.51 61.51 61.51 61.51 61.51
casby logistics private l... 2.81 2.81 2.81 2.81 2.81
centrum esps trust 3.85 - 3.60 3.41 3.26
investor education and pr... - - - - 0.02
kaikobad byramjee & son a... - - - - 12.98
llp 1.33 1.31 1.17 - 0.96
m.dinshaw & co.private lt... - - - - 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 pvt ltd - - - - 1.82
som arora 3.12 3.12 3.12 3.12 3.12
kaikobad byramjee & son a... 12.98 12.98 12.98 12.98 -
m. dinshaw & co. private ... 3.64 3.64 3.64 3.64 -
rinita impex private limi... 2.21 2.21 2.06 2.02 -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Centrum Capital informs about press release 3 Feb, 5:27 PM Centrum Capital - Quaterly Results 24 Jan, 4:51 PM Centrum Capital - Quaterly Results 24 Jan, 4:51 PM Centrum Capital - Quaterly Results 24 Jan, 4:51 PM Centrum Capital informs about disclosure 21 Jan, 1:48 PM Centrum Capital informs about disclosure 21 Jan, 1:39 PM Centrum Capital informs about disclosure 21 Jan, 12:29 PM Centrum Capital informs about change in name of RTA 2 Jan, 5:28 PM Centrum Capital - Quaterly Results 30 Oct, 3:40 PM Centrum Capital - Quaterly Results 30 Oct, 3:40 PM Centrum Capital - Quaterly Results 30 Oct, 3:40 PM Centrum Capital informs about disclosures 23 Oct, 5:06 PM Centrum Capital informs about disclosure 3 Sep, 2:58 PM Centrum Capital informs about disclosure 27 Aug, 11:44 AM Centrum Capital informs about press release 16 Aug, 2:19 PM Centrum Capital - Quaterly Results 14 Aug, 12:00 PM Centrum Capital - Quaterly Results 14 Aug, 12:00 PM Centrum Capital - Quaterly Results 14 Aug, 12:00 PM Centrum Capital informs about disclosure 14 Jun, 11:16 AM Centrum Capital informs about disclosure 31 May, 1:02 PM Centrum Capital gets nod to raise funds upto Rs 1000 crore 20 May, 12:58 PM Centrum Capital - Quaterly Results 17 May, 4:31 PM Centrum Capital - Quaterly Results 17 May, 4:31 PM Centrum Capital informs about press release 6 May, 2:31 PM Centrum Capital informs about disclosure 1 Mar, 11:59 AM Centrum Capital informs about resignation of independent director 26 Feb, 3:23 PM Centrum Capital - Quaterly Results 9 Feb, 4:30 PM Centrum Capital - Quaterly Results 9 Feb, 4:30 PM Centrum Capital - Quaterly Results 9 Feb, 4:30 PM Centrum Capital informs about disclosure 27 Jan, 10:25 AM Centrum Capital informs about board meeting 22 Dec, 4:56 PM Centrum Capital informs about revised disclosure 15 Dec, 11:42 AM Centrum Capital to sell stake in CISPL, CCIL 18 Nov, 11:41 AM Centrum Capital informs about newspaper cuttings 13 Nov, 12:20 PM Centrum Capital - Quaterly Results 10 Nov, 4:37 PM Centrum Capital - Quaterly Results 10 Nov, 4:37 PM Centrum Capital informs about disclosure 4 Nov, 12:09 PM Centrum Capital informs about newspaper cuttings 18 Sep, 12:04 PM Centrum Capital - Quaterly Results 12 Aug, 2:50 PM Centrum Capital - Quaterly Results 12 Aug, 2:50 PM Centrum Capital informs about disclosure 21 Jun, 2:22 PM Centrum Capital informs about disclosure 14 Jun, 5:07 PM Centrum Capital informs about newspaper cuttings 22 May, 4:57 PM Centrum Capital - Quaterly Results 19 May, 6:28 PM Centrum Capital - Quaterly Results 19 May, 6:28 PM Centrum Capital’s arm acquires housing finance business of National Trust Housing Finance 1 Mar, 10:29 AM Centrum Capital - Quaterly Results 13 Feb, 5:23 PM Centrum Capital - Quaterly Results 13 Feb, 5:23 PM Centrum Capital informs about certificate 10 Jan, 2:33 PM Centrum Capital informs about newspaper publication 21 Dec, 4:57 PM

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.

Centrum Capital stock price today is Rs 31.25. 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 -51.3359 Cr and the compounded growth of profit in the past 3 years is -254.512287273336 %. The PAT margin of Centrum Capital is -95.9541 %.

  • 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 29.0699 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): Centrum Capital has a poor ROE track record. The ROE of Centrum Capital is at -13.3718 % 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 31.25. Centrum Capital is trading at a current P/E ratio of 0 and the average historical P/E for the last 5 years was 2.61736492631722.

  • P/B ratio can be one of the best metrics to value such companies. Currently, Centrum Capital is trading at a P/B of 3.6935 . The average historical P/B for the last 5 years was 2.10774196093149. 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 31.25. 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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