CENTUM ELECTRONICS LTD

CENTUM · General/Diversified · NSE

₹3,698

Current Market Price

Above Fair Value

Fair Value (DCF)

₹1,300

Discount to FV

-64.8%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

40/100

Piotroski F-Score

5/9

Economic Moat

Narrow

Confidence

47%

ROE

-15.1%

Debt/Equity

0.36

WACC

11.1%

Market Cap

₹5,452 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

37.1%

Return on capital employed

EV / EBITDA

24.0×

Enterprise multiple

Debt / EBITDA

0.7×

Leverage vs earnings

Interest Coverage

1.5×

EBIT covers interest

Current Ratio

1.19×

Short-term liquidity

Asset Turnover

1.00×

Revenue per ₹ of assets

Revenue CAGR (3Y)

2.4%

3-year revenue growth

Revenue CAGR (5Y)

3.1%

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹3,698.2

Bear case

Margin of Safety —

Implied upside -349.2%

Base case

Margin of Safety —

Implied upside -184.5%

Bull case

Margin of Safety —

Implied upside -113.0%

Ratio Trends

CENTUM · last 9 annual periods

ROE

-15.1%

min -15.1%max 4.7%

ROCE

37.1%

min -4.1%max 37.1%

Operating Margin

—

min —max —

Debt / Equity

0.36×

min 0.36×max 1.56×

105.9×

min 105.9×max 105.9×

EV / EBITDA

24.0×

min 17.7×max 137.2×

Historical Financials

CENTUM · Annual, last 5 years· amounts in ₹Cr unless noted

Metric	2022 NSE_XBRL	2023 NSE_XBRL	2024 NSE_XBRL	2025 yfinance	2026 yfinance	CAGR
Revenue	₹733 Cr	₹884 Cr	₹1048 Cr	₹738 Cr	₹950 Cr	+6.7%
EBITDA	₹6.8 Cr	₹74.2 Cr	₹79.2 Cr	₹130 Cr	₹173 Cr	+124.3%
EBIT	₹-21.3 Cr	₹38.2 Cr	₹42.5 Cr	—	—	—
PAT	₹-30.5 Cr	₹9.8 Cr	₹1.8 Cr	₹-1.9 Cr	₹-51.8 Cr	—
EPS (diluted)	₹-23.71	₹7.55	₹1.36	—	—	—
CFO	₹103 Cr	₹70.9 Cr	₹202 Cr	₹-29.4 Cr	₹60.4 Cr	-12.6%
CapEx	₹-18.8 Cr	₹-21.8 Cr	₹-33.0 Cr	₹-18.6 Cr	₹-40.4 Cr	—
FCF	₹84.7 Cr	₹49.2 Cr	₹169 Cr	₹-47.9 Cr	₹20.0 Cr	-30.3%
Total Assets	₹923 Cr	₹1073 Cr	₹1064 Cr	₹1239 Cr	₹1303 Cr	+9.0%
Total Debt	₹319 Cr	₹306 Cr	₹240 Cr	₹185 Cr	₹123 Cr	-21.1%
Shareholders' Equity	₹204 Cr	₹211 Cr	₹203 Cr	₹405 Cr	₹343 Cr	+13.9%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

CENTUM vs 3 closest peers by market-cap band

Peer	MoS	Score	Verdict	ROE	PE
KRN KRN	—	—	Pending	13.3%	—
AVALON AVALON	—	—	Pending	15.6%	—
PGEL PGEL	—	—	Pending	10.2%	—

Click a ticker to view its fair-value analysis.

Dividend History

13 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹20.50/sh

Last payout

2025-07-25

₹6.00

Peak payout

₹6.00

Trailing yield

0.16%

Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).

AI Analysis Summary

Model-generated description of metrics. Not investment advice. CENTUM ELECTRONICS LTD (CENTUM.NS) trades at 3698.20 vs a model fair value of 1300.12, a gap of -64.8%. Piotroski F-score: 5/9. Moat labe...

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Reverse DCF

Market-implied growth

What FCF growth is priced in →

Risk Analysis

Volatility & drawdown

Risk profile of CENTUM →

DuPont

ROE decomposition

Why ROE is what it is →

Technicals

RSI, MACD, MAs

Reference indicators →

News & Filings

Recent activity

BSE filings + news for CENTUM →

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Head-to-head with peers

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.