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Centrum Capital Ltd (CENTRUM)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 501150 NSE: CENTRUM Finance - Others | Small Cap | Centrum Capital Share Price

₹22 0.06 (0.27%)

As on 04-Jun'26 16:59

Centrum Capital Ltd (CENTRUM)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 501150 NSE: CENTRUM Finance - Others | Small Cap | Centrum Capital Share Price

₹22 0.06 (0.27%)

As on 04-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹1,071 Cr.
Current Price
₹22
52-Week Low / High
₹20 / 42
TTM EPS
₹-2.8
TTM Sales
₹3,164 Cr.
Book Value per Share
₹6.4
P/E Ratio
0.00
Industry PE
84.9
Price to Book (P/B)
3.44
Higher than its 5-year historical median
Price to Sales (P/S)
0.34
Lower than its 5-year historical median
EV/EBITDA
6.42
Higher than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
-47.11%
Underperforms industry median
Return on Capital Employed (ROCE)
9.92%
In line with industry median
Return on Assets (ROA)
-0.77%
Operating Profit Margin
37.8%
Net Profit Margin
-4.25%
Gross Profit Margin
-2.2%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
58.3%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
39.44%
Pledged shares (%) of Promoter's holding (%)
29.96%
Reserves
₹263 Cr.
Equity
₹48.7 Cr.
Face Value
₹1
All Time Low / High
₹0.06 / 90.70

Centrum Capital stock performance

Key Ratios
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Quality

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Valuation

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Price Trend

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Q.1 Is Centrum Capital Ltd a good quality company?
Centrum Capital Ltd is a weak quality company, based on a inconsistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Centrum Capital Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Centrum Capital Ltd vs industry peers?
Centrum Capital Ltd revenue CAGR is 49.19%, compared to the industry median CAGR of 23.54%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Centrum Capital Ltd?
Promoters hold 39.44% of the Centrum Capital Ltd, with 29.96% of their stake pledged, indicating high pledge risk.
Q.1 Stock return of Centrum Capital Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 2.8% based on the current price.

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Centrum Capital Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 13.1%19.9%15.9%20.4%8.9%8.5%3.2%7.3%10.8%9.9%-
Value Creation
Index
-0.10.40.10.5-0.4-0.4-0.8-0.5-0.2-0.3-

Growth Parameters

Sales 5,3266,8639,8843704735006951,3102,2073,4933,164
Sales YoY Gr.-28.9%44%-96.3%27.8%5.8%38.8%88.6%68.5%58.3%-
Adj EPS 0.80.70.82.80.4-1.1-4.3-3.6-2.4-4.5-2.8
YoY Gr.--14.3%6.9%262.3%-87.5%-422.9%NANANANA-
BVPS (₹) 10.27.6812.814.11315.413.39.55.66.4
Adj Net
Profit
41.645.741.61440.7-41.8-190-183-71.2-187-138
Cash Flow from Ops. -275-55.1-780-1,377-178-40.43,331-4,0911202,532-
Debt/CF from Ops. -1.6-7.1-1.5-1.3-9.8-47.71.8-1.389.96.4-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -4.6%49.2%71.3%58.3%
Adj EPS -220.5%-266.6%NANA
BVPS-6.4%-16.8%-28.5%-40.9%
Share Price 2.2% -10.1% 6.4% -32.7%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
10.414.412.933.40.1-7.4-32.1-30.6-15-51.9-47.2
Op. Profit
Mgn %
1.60.21.4-22.430.442.122.833.6-108.137.828.3
Net Profit
Mgn %
0.80.70.438.90.2-8.4-27.4-14-3.2-4.2-4.4
Debt to
Equity
1.11.23.53.433.69.59.327.269.30
Working Cap
Days
574141862326339233130102881,087
Cash Conv.
Cycle
116579-34-94-103-87-58-36178

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Income + 4,0076,9959,9083814955157231,3655,5763,661
Interest Income3,9956,8639,8843704735006951,3102,2073,493
Other Income 450151401730130753,461628
Exceptional Items 121322412231528553,369168
Expenditure + 3,9646,9199,8506435515479071,5445,6853,850
Interest Expense 2860961551992383306361,0221,564
Operating Expenses 3,9316,8099,7393493352794478331,2021,658
Provisions 450151401730130753,461628
Exceptional Items 70235056800020
Profit Before Tax 49768024413-32-184-179-107-188
Taxes 183038100121064-36-40
Profit After Tax 3146421441-42-190-183-71-149
Adjusted EPS (₹)0.60.70.82.80.4-1.1-4.3-3.6-2.4-4.5
Dividend Payout Ratio (%)0%6.90%6.50%1.80%0%0%0%0%0%0%

Valuation of Centrum Capital - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Equity Capital +319316331562622580675593441279
Share Capital 42424242424242424242
Reserves 277275290520580538633552399238
Short term borrowings199200416140128110626814,9856,746
Long Term Borrowings1213078401,6271,7911,9935,4733,8918,87512,051
Current Liabilities 4344398186234725474,4545,2616,0168,124
Trade Payables13294114468882180194181157
Other Liabilities-331-294-492-148-217-192-242-875-5,166-6,903
Total Liabilities 9731,2272,1772,9063,0803,31611,91711,02816,63421,800

Assets

Non Current Asset +2273968392,2972,5392,6697,1269,94215,80820,294
Loan Asset 052111,9481,9652,1593,5626,71810,75513,402
Other Non Current Asset 2273916283495745093,5633,2235,0526,892
Current Asset +7478311,3386105416474,7911,0868261,506
Current Investment6201557316422763217
Other Current Asset7408111,3235535386324,7491,0587631,289
Total Assets 9731,2272,1772,9063,0803,31611,91711,02816,63421,800

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity -207-55-780-1,377-178-403,331-4,0911202,532
Cash Flow From Investing Activity -9816-60782133-56-286142-1,550-1,704
Cash Flow From Financing Activity 2828688150363137737971,503-590
Net Cash Flow -234741-9218403,782-3,85173238

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Operational & Financial Ratios

EPS (₹)0.600.700.802.800.40-1.10-4.30-3.60-2.40-4.50
DPS (₹)00.100.100.10000000
BVPS (₹)7.77.6812.814.11315.413.39.55.6

Performance Ratios

ROA (%)3.64.22.45.70.0-1.3-2.5-1.6-0.5-0.8
ROE (%)10.414.412.933.40.1-7.4-32.1-30.6-15.0-47.1
ROCE (%)13.119.915.920.48.98.53.27.310.89.9

Valuation Parameters

Price/Book(x)1.44.67.92.50.72.21.71.43.04.2

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *42.6932.2927.4033.2239.1554.8845.2449.9047.2429.96
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Centrum Capital Ltd FAQs

The current trading price of Centrum Capital on 04-Jun-2026 16:59 is ₹22.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 03-Jun-2026 the market cap of Centrum Capital stood at ₹1,071 Cr

The latest P/E ratio of Centrum Capital as of 03-Jun-2026 is 10.65.

The latest P/B ratio of Centrum Capital as of 03-Jun-2026 is 1.57.

The 52-week high of Centrum Capital is ₹41.90 and the 52-week low is ₹19.70.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Centrum Capital is ₹39.30 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Centrum Capital Ltd is a below average quality company.

The key valuation ratios of Centrum Capital Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Centrum Capital Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Centrum Capital Ltd

Incorporated in 1977, Centrum Capital is one of the leading financial companies in the country that offers innovative, customized and integrated financial solutions. A part of the Centrum Group of Companies, Centrum Capital works as an investment banker.

The company is engaged in investment banking. It offers a gamut of financial services and solutions to clients consists of domestic institutions, public and private banks, corporates, public sector units, government undertakings and retail investors. Centrum is a SEBI registered Category I Merchant Banker, listed on the Bombay Stock Exchange, (BSE) and has the experience of raising over Rs.8,05,000 million ($17,300million) through equity, bonds and credit syndication in the last few years. This can be attributed to its excellent relationship across a wide spectrum of private and public sector banks, FIs, provident funds, charitable organizations and institutional investors across India.

In the last few years it has structured, distributed and placed a wide variety of public and private debt of over Rs 7,60,000 million ($0,000) for clients comprising major banks, PSUs and municipal corporations. It also offers secondary market solutions to over 1500 provident funds, corporates, trusts etc.

With primary focus on infrastructure funding, Centrum has successfully syndicated deals across a variety of banking Products like Working Capital, FCNR Loans, Project Loans, Debt Swaps, Short and Medium Term Corporate Loans amongst others, In a short period of time, it has successfully raised funds for turnkey projects in sectors such as infrastructure Power, Irrigation, Pharmaceuticals, Logistics, Roads and processed Foods.

Its clientele include companies like ACC, L &T, Enercon India limited, Varun Shipping company limited, Bajaj Electrical limited, Cholamandalam Finance, Hindustan Construction, Anchor Health & Beauty Care, and many more companies.

Centrum has been present in the Middle East for over five years. Centrum’s business presence in Dubai has been largely through:

Retailing of Financial products -- The client base in the Middle East has developed a good relationship with Centrum and relies on Centrum for investment advice.

Management of Money Changing Houses – FCH CentrumDirect Ltd. manages an exchange house in Dubai - Asia Exchange Center (AEC) which is an established money exchange house in the Middle East.

The AEC has over the years developed a loyal customer base in the Middle East.

Centrum has the experience of marketing offers in the Indian share market to NRIs in the Middle East at the retail level as well as High Net Worth individuals.

Centrum’s scope of services also extends to conducting seminars and investor meetings in the Middle East and the United Kingdom.

The other group subsidiaries are Centrum Direct Ltd, Centrum Broking Pvt. Ltd., Centrum Wealth Managers Limited and Centrum Infrastructure & Realty Ltd.

Award/Achievements

  • The company is recognized as the best amongst merchant bankers for mobilization of funds for PSU and PSU Banks in the country (April - December 2004, Prime Database).
  • It is considered the highest mobilizer of PSU and PSU banks and the 5th highest mobilizer of debt in private placements.
  • Ranked amongst the top 10 merchant bankers for M & A Transactions so far in FY 2003-04 (CMIE-ET). 
  • Centrum Securities ranked 25th on an all India basis for amounts mobilized in IPO’s (Prime Database April 2004 – March 2005). 
  • 11th - Ranked Merchant Banker - Number and Value of Public issue assignments handled (Prime Database - April 2003 to March 2004). 
  • 3rd highest mobiliser for private placement – Debt - Short Term issues (Prime Database – April 2004 – March 2005)

Other developments

In March 2008, Future Capital Holdings (FCH), the financial services arm of the Future Group, has invested Rs 100 crore in two subsidiaries of Centrum Capital, which were into foreign exchange and wealth management business.

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