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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

₹24.95 0.26 (1.05%)

As on 07-Aug'26 11:21

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

₹24.95 0.26 (1.05%)

As on 07-Aug'26 11:21

Key Metrics
Valuation Multiples
Market Cap
₹1,202 Cr.
Current Price
₹25
52-Week Low / High
₹20 / 40
TTM EPS
₹-2.8
TTM Sales
₹3,763 Cr.
Book Value per Share
₹4.6
P/E Ratio
0.00
Industry PE
69.3
Price to Book (P/B)
5.35
Higher than its 5-year historical median
Price to Sales (P/S)
0.32
Lower than its 5-year historical median
EV/EBITDA
10.73
Higher than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
-122.64%
Underperforms industry median
Return on Capital Employed (ROCE)
9.28%
Underperforms industry median
Return on Assets (ROA)
-1.33%
Operating Profit Margin
27.4%
Net Profit Margin
-7.48%
Gross Profit Margin
-8.1%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
7.72%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-21.71%
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
39.44%
Pledged shares (%) of Promoter's holding (%)
23.57%
Reserves
₹176 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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Check Before You Invest

Valuation

Somewhat Overvalued

Price Trend

Strong
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 49.72%, 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 23.57% 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 0.5% based on the current price.

10 Year X-Ray :

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'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % 19.9%15.9%20.4%8.9%8.5%3.2%7.3%10.8%9.9%9.3%-
Value Creation
Index
0.40.10.5-0.4-0.4-0.8-0.5-0.2-0.3-0.3-

Growth Parameters

Sales 6,8639,8843704735006951,3102,2073,4933,7633,763
Sales YoY Gr.-44%-96.3%27.8%5.8%38.8%88.6%68.5%58.3%7.7%-
Adj EPS 0.70.82.80.4-1.1-4.3-3.6-2.4-4.5-5.7-2.8
YoY Gr.-6.9%262.3%-87.5%-422.9%NANANANANA-
BVPS (₹) 7.6812.814.11315.413.39.55.64.64.6
Adj Net
Profit
45.741.61440.7-41.8-190-183-71.2-187-279-138
Cash Flow from Ops. -55.1-780-1,377-178-40.43,331-4,0911202,532-1,814-
Debt/CF from Ops. -7.1-1.5-1.3-9.8-47.71.8-1.389.96.4-8.7-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -6.5%49.7%42.2%7.7%
Adj EPS -225.9%NANANA
BVPS-5.4%-18.8%-29.8%-18.1%
Share Price 0.6% -12% 0.3% -34.3%

Key Financial Parameters

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity %
14.412.933.40.1-7.4-32.1-30.6-15-51.9-94.5-61.6
Op. Profit
Mgn %
0.21.4-22.430.442.122.833.6-108.137.827.428.3
Net Profit
Mgn %
0.70.438.90.2-8.4-27.4-14-3.2-4.2-11.2-3.7
Debt to
Equity
1.23.53.433.69.59.327.269.570.20
Working Cap
Days
41418623263392331301024056071,087
Cash Conv.
Cycle
6579-34-94-103-87-58-38-35178

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!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *32.2927.4033.2239.1554.8845.2449.9047.2429.9623.57
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Income + 6,9959,9083814955157231,3655,5763,6614,191
Interest Income6,8639,8843704735006951,3102,2073,4933,763
Other Income 50151401730130753,461628994
Exceptional Items 1322412231528553,369168428
Expenditure + 6,9199,8506435515479071,5445,6853,8504,645
Interest Expense 60961551992383306361,0221,5641,767
Operating Expenses 6,8099,7393493352794478331,2021,6581,884
Provisions 50151401730130753,461628994
Exceptional Items 0235056800020201
Profit Before Tax 768024413-32-184-179-107-188-253
Taxes 3038100121064-36-4028
Profit After Tax 46421441-42-190-183-71-149-281
Adjusted EPS (₹)0.70.82.80.4-1.1-4.3-3.6-2.4-4.5-2.8
Dividend Payout Ratio (%)6.90%6.50%1.80%0%0%0%0%0%0%0%
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Equity Capital +316331562622580675593441279281
Share Capital 42424242424242424249
Reserves 275290520580538633552399238232
Short term borrowings200416140128110626814,9858,3209,594
Long Term Borrowings3078401,6271,7911,9935,4733,8918,87510,4878,131
Current Liabilities 4398186234725474,4545,2616,0169,65711,200
Trade Payables94114468882180194181168213
Other Liabilities-294-492-148-217-192-242-875-5,166-8,488-9,776
Total Liabilities 1,2272,1772,9063,0803,31611,91711,02816,63421,76920,649

Assets

Non Current Asset +3968392,2972,5392,6697,1269,94215,80811,17813,490
Loan Asset 52111,9481,9652,1593,5626,71810,7556,9368,537
Other Non Current Asset 3916283495745093,5633,2235,0524,2414,953
Current Asset +8311,3386105416474,7911,08682610,5927,159
Current Investment2015573164227632,269574
Other Current Asset8111,3235535386324,7491,0587638,3236,586
Total Assets 1,2272,1772,9063,0803,31611,91711,02816,63421,76920,649
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity -55-780-1,377-178-403,331-4,0911202,532-1,814
Cash Flow From Investing Activity 16-60782133-56-286142-1,550-1,7041,459
Cash Flow From Financing Activity 8688150363137737971,503-590436
Net Cash Flow 4741-9218403,782-3,8517323880
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Operational & Financial Ratios

EPS (₹)0.700.802.800.40-1.10-4.30-3.60-2.40-4.50-2.80
DPS (₹)0.100.100.100000000
BVPS (₹)7.6812.814.11315.413.39.55.64.6

Performance Ratios

ROA (%)4.22.45.70.0-1.3-2.5-1.6-0.5-0.8-1.3
ROE (%)14.412.933.40.1-7.4-32.1-30.6-15.0-47.1-122.0
ROCE (%)19.915.920.48.98.53.27.310.89.99.3

Valuation Parameters

Price/Book(x)4.67.92.50.72.21.71.43.04.26.0

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Announcements

Centrum Capital Ltd FAQs

The current trading price of Centrum Capital on 07-Aug-2026 11:21 is ₹24.95.

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 06-Aug-2026 the market cap of Centrum Capital stood at ₹1,202 Cr

The latest P/E ratio of Centrum Capital as of 06-Aug-2026 is 11.96.

The latest P/B ratio of Centrum Capital as of 06-Aug-2026 is 1.93.

The 52-week high of Centrum Capital is ₹40.47 and the 52-week low is ₹19.70.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Centrum Capital is ₹43.30 ( 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 Somewhat overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of Centrum Capital Ltd is likely to Rise 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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