CENTUM ELECTRONICS LTD

CENTUM · General/Diversified · NSE

₹2,817

Current Market Price

Overvalued

Fair Value (DCF)

₹924

Margin of Safety

-67.2%

Updated 2d ago

DCF Sensitivity →

YieldIQ Score

38/100

Piotroski F-Score

4/9

Economic Moat

Narrow

Confidence

35%

ROE

Debt/Equity

0.54

WACC

11.1%

Market Cap

₹4,152 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

8.7%

Return on capital employed

EV / EBITDA

38.3×

Enterprise multiple

Debt / EBITDA

1.6×

Leverage vs earnings

Interest Coverage

1.5×

EBIT covers interest

Current Ratio

1.19×

Short-term liquidity

Asset Turnover

0.91×

Revenue per ₹ of assets

Revenue CAGR (3Y)

15.5%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹2,816.7

Bear case

₹541.32

MoS -420.3%

Base case

₹924.1

MoS -204.8%

Bull case

₹1,173.12

MoS -140.1%

Ratio Trends

CENTUM · last 8 annual periods

ROE

0.6%

min -3.4%max 8.1%

ROCE

14.4%

min 14.4%max 23.8%

Operating Margin

min max

Debt / Equity

0.47×

min 0.37×max 0.63×

PE

45.6×

min 45.6×max 46.3×

EV / EBITDA

15.3×

min 15.3×max 15.3×

Historical Financials

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

Metric20212022202320242025CAGR
Revenue₹817 Cr₹348 Cr₹195 Cr₹297 Cr₹1131 Cr+8.5%
EBITDA₹6.8 Cr₹74.2 Cr₹79.2 Cr₹83.5 Cr+87.0%
EBIT₹50.0 Cr₹33.5 Cr₹35.6 Cr₹5.0 Cr-43.8%
PAT₹12.0 Cr₹14.4 Cr₹22.8 Cr₹-6.9 Cr₹2.5 Cr-32.8%
EPS (diluted)₹13.30₹11.16₹17.54₹-4.18
CFO₹80.9 Cr₹68.0 Cr₹21.4 Cr₹214 Cr₹-29.4 Cr
CapEx₹-18.6 Cr
FCF₹-47.9 Cr
Total Assets₹923 Cr₹705 Cr₹1064 Cr₹1239 Cr+7.6%
Total Debt₹106 Cr₹129 Cr₹185 Cr+15.0%
Shareholders' Equity₹283 Cr₹203 Cr₹394 Cr+8.7%

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

PeerMoSScoreVerdictROEPE
CYIENTDLM

CYIENTDLM

Pending7.2%
IKIO

IKIO

Pending5.5%
MICEL

MICEL

Pending4.4%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for CENTUM in the last 10 years.

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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.