Business Description
Centrum Capital Ltd
ISIN : INE660C01027
Total Employee Number:
51Compare
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Traded in other countries / regions
501150.India IPO Date
2018-04-04Description
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
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.12 | |||||
Equity-to-Asset | 0.02 | |||||
Debt-to-Equity | 51.52 | |||||
Debt-to-EBITDA | 9.66 | |||||
Interest Coverage | 0.43 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 0.2 | |||||
Beneish M-Score | -2.3 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 34.2 | |||||
3-Year EBITDA Growth Rate | 65.3 | |||||
3-Year EPS without NRI Growth Rate | -35.9 | |||||
3-Year FCF Growth Rate | 22.6 | |||||
3-Year Book Growth Rate | -22.8 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 77.95 | |||||
9-Day RSI | 66.69 | |||||
14-Day RSI | 60.85 | |||||
3-1 Month Momentum % | 1.45 | |||||
6-1 Month Momentum % | -4.7 | |||||
12-1 Month Momentum % | -36.35 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.64 | |||||
Quick Ratio | 0.64 | |||||
Cash Ratio | 0.17 | |||||
Days Sales Outstanding | 5.75 | |||||
Days Payable | 73.8 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -4.5 | |||||
Shareholder Yield % | -19.99 |
Profitability Rank
5/10
| 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 % | 3.34 | |||||
3-Year ROIIC % | 2.03 | |||||
ROC (Joel Greenblatt) % | 151.4 | |||||
ROCE % | 9.74 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 0.33 | |||||
PB Ratio | 3.88 | |||||
Price-to-Tangible-Book | 9.85 | |||||
EV-to-EBIT | 10.79 | |||||
EV-to-EBITDA | 9.81 | |||||
EV-to-Revenue | 4.67 | |||||
EV-to-FCF | -7.94 | |||||
Price-to-GF-Value | 0.55 | |||||
Earnings Yield (Greenblatt) % | 9.28 | |||||
FCF Yield % | -171.31 | |||||
Forward Rate of Return (Yacktman) % | -46.46 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
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 | -0.0652 | ||
| 3-Year Sharpe Ratio | 0.04 | ||
| 3-Year Sortino Ratio | 0.07 | ||
| Volatility % | 28.7 | ||
| 14-Day RSI | 60.85 | ||
| 14-Day ATR (₹) | 1.145566 | ||
| 20-Day SMA (₹) | 23.9205 | ||
| 12-1 Month Momentum % | -36.35 | ||
| 52-Week Range (₹) | 19.66 - 40.1 | ||
| 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 (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Centrum Capital Ltd Frequently Asked Questions
What is Centrum Capital Ltd(NSE:CENTRUM)'s stock price today?
The current price of NSE:CENTRUM is ₹25.13. The 52 week high of NSE:CENTRUM is ₹40.10 and 52 week low is ₹19.66.
When is next earnings date of Centrum Capital Ltd(NSE:CENTRUM)?
The next earnings date of Centrum Capital Ltd(NSE:CENTRUM) is .
Does Centrum Capital Ltd(NSE:CENTRUM) pay dividends? If so, how much?
Centrum Capital Ltd(NSE:CENTRUM) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Centrum Capital Ltd
No articles.
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