Business Description
Centrum Capital Ltd
ISIN : INE660C01027
Total Employee Number:
51Compare
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Traded in other countries / regions
501150.India IPO Date
1991-03-22Description
Centrum Capital Ltd provides a comprehensive suite of services spanning Equity Capital Markets (ECM), Corporate Finance (Private Equity and M&A), and Debt Capital Markets. The Group maintains a portfolio comprising traditional fee-based services and a credit platform, serving a broad spectrum of clients ranging from large institutions to individual investors across India. It has a presence in investment banking, institutional broking, and an alternative investment platform focused on private credit opportunities, catering to foreign investors, pension funds, mutual funds, and high-net-worth individuals (HNIs). It operates through the Banking Business, Institutional Business, Wealth Management and Distribution, and Housing Finance segments. The Company generates overall revenue from India.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.37 | |||||
Equity-to-Asset | 0.02 | |||||
Debt-to-Equity | 16.01 | |||||
Debt-to-EBITDA | 3 | |||||
Interest Coverage | 0.43 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 0.82 | |||||
Beneish M-Score | -1.75 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 42 | |||||
3-Year EBITDA Growth Rate | 84.8 | |||||
3-Year EPS without NRI Growth Rate | -16.3 | |||||
3-Year FCF Growth Rate | 22.4 | |||||
3-Year Book Growth Rate | -22.8 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 28.92 | |||||
9-Day RSI | 39.79 | |||||
14-Day RSI | 44.85 | |||||
3-1 Month Momentum % | -11.59 | |||||
6-1 Month Momentum % | -8.97 | |||||
12-1 Month Momentum % | -42.61 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 33.16 | |||||
Quick Ratio | 33.16 | |||||
Cash Ratio | 8.64 | |||||
Days Sales Outstanding | 5.73 | |||||
Days Payable | 72.37 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -4.5 | |||||
Shareholder Yield % | -74.58 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 74.02 | |||||
Operating Margin % | 21.79 | |||||
Net Margin % | -3.95 | |||||
EBITDA Margin % | 47.42 | |||||
FCF Margin % | -58.37 | |||||
OCF Margin % | -51.78 | |||||
ROE % | -39.77 | |||||
ROA % | -0.61 | |||||
ROIC % | 3.75 | |||||
3-Year ROIIC % | 7.86 | |||||
ROC (Joel Greenblatt) % | 130.61 | |||||
ROCE % | 7.69 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 0.29 | |||||
PB Ratio | 3.52 | |||||
Price-to-Tangible-Book | 9 | |||||
EV-to-EBIT | 1.34 | |||||
EV-to-EBITDA | 1.22 | |||||
EV-to-Revenue | 0.58 | |||||
EV-to-FCF | -1 | |||||
Price-to-GF-Value | 0.45 | |||||
Earnings Yield (Greenblatt) % | 74.71 | |||||
FCF Yield % | -186.35 | |||||
Forward Rate of Return (Yacktman) % | -45.9 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Centrum Capital Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 35,038.305 | ||
| EPS (TTM) (₹) | -3.23 | ||
| Beta | -0.0297 | ||
| 3-Year Sharpe Ratio | 0.07 | ||
| 3-Year Sortino Ratio | 0.13 | ||
| Volatility % | 35.35 | ||
| 14-Day RSI | 44.85 | ||
| 14-Day ATR (₹) | 1.15246 | ||
| 20-Day SMA (₹) | 24.3515 | ||
| 12-1 Month Momentum % | -42.61 | ||
| 52-Week Range (₹) | 19.7 - 41.4 | ||
| Shares Outstanding (Mil) | 474.51 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Centrum Capital Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Centrum Capital Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| 6:1 Stock Split | 2013-07-03 | 25.80 (-1.40%) |
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Centrum Capital Ltd Frequently Asked Questions
What is Centrum Capital Ltd(BOM:501150)'s stock price today?
The current price of BOM:501150 is ₹23.13. The 52 week high of BOM:501150 is ₹41.40 and 52 week low is ₹19.70.
When is next earnings date of Centrum Capital Ltd(BOM:501150)?
The next earnings date of Centrum Capital Ltd(BOM:501150) is .
Does Centrum Capital Ltd(BOM:501150) pay dividends? If so, how much?
Centrum Capital Ltd(BOM:501150) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Centrum Capital Ltd
No articles.
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