Centrum Capital

Why is Centrum Capital Ltd falling/rising?

As of 20-Aug, Centrum Capital Ltd's stock price is at 23.46, reflecting a 2.01% decrease and a significant underperformance compared to its sector and benchmarks, with a year-to-date decline of 19.35%. The stock has been on a downward trend for four consecutive days, indicating a bearish market sentiment and reduced investor interest.

As of 20-Aug, Centrum Capital Ltd's stock price is falling, currently at 23.46, which reflects a decrease of 0.48 or 2.01%. The stock has been on a downward trend, having underperformed its sector by 2.52% today and experiencing consecutive declines for the last four days, resulting in a total drop of 9.05% during this period. <BR><BR>In terms of performance relative to benchmarks, the stock has shown significant underperformance over various time frames, including a year-to-date decline of 19.35% compared to a 9.02% drop in the Sensex. Over the past year, the stock has decreased by 38.59%, while the Sensex has only fallen by 5.28%. Additionally, Centrum Capital is trading below its moving averages across multiple time frames, indicating a bearish trend.<BR><BR>Investor participation has also decreased, with delivery volume on 19 August falling by 44.69% compared to the 5-day average, suggesting a lack of interest from investors. Overall, these factors contribute to the stock's current decline.

Which are the latest news on Centrum Capital?

Who are in the management team of Centrum Capital?

The management team of Centrum Capital includes Executive Chairman Jaspal Singh Bindra, along with several directors and independent directors, such as Chandir Gidwani, Mahakhurshid Byramjee, and Subhash Gundappa Kutte, among others, providing diverse expertise for the company's governance and strategy.

The management team of Centrum Capital includes the following members:<BR><BR>1. **Jaspal Singh Bindra** - Executive Chairman<BR>2. **Chandir Gidwani** - Chairman Emeritus<BR>3. **Mahakhurshid Byramjee** - Director<BR>4. **Rishad Byramjee** - Director<BR>5. **Ramachandra Kamath Kasargod** - Director<BR>6. **Subhash Gundappa Kutte** - Non-Executive & Independent Director<BR>7. **Manmohan Shetty** - Non-Executive & Independent Director<BR>8. **Narayana Vasudeo Prabhutendulkar** - Non-Executive & Independent Director<BR>9. **Anjali Seth** - Non-Executive & Independent Director<BR>10. **Subrata Kumar Atindra Mitra** - Non-Executive & Independent Director<BR>11. **Rajesh Kumar Srivastava** - Non-Executive Non-Independent Director<BR>12. **R A Sankaranarayanan** - Independent Director<BR>13. **Parthasarathy Iyengar** - Company Secretary & Compliance Officer<BR>14. **Essaji Goolam Vahanvati** - Independent Director<BR><BR>This team brings a diverse range of expertise to the company, contributing to its governance and strategic direction.

What does Centrum Capital do?

Centrum Capital Ltd is a public company in the investment banking sector, classified as a micro-cap NBFC, with recent net sales of ₹912 Cr and a net loss of ₹92 Cr as of June 2026. Established in 1997, it offers various financial services and has a market cap of ₹1,215 Cr.

Overview:<BR>Centrum Capital Ltd is a Public Company engaged in Investment Banking and operates within the Non Banking Financial Company (NBFC) sector, classified as a Micro Cap.<BR><BR>History:<BR>Incorporated in 1997, Centrum Capital Ltd has established itself in various financial services. The latest quarterly results reported net sales and net profit for June 2026.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 912 Cr (Quarterly Results - Jun 2026) <BR>Most recent Net Profit: -92 Cr (Quarterly Results - Jun 2026) <BR>Market-cap value: INR 1,215 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: N/A <BR>Industry P/E: 21 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 51.52 <BR>Return on Equity: -108.87% <BR>Price to Book: 4.01<BR><BR>Contact Details:<BR>Address: Centrum House CST Road, Vidyanagari Marg Kalina Mumbai Maharashtra : 400098 <BR>Email: cs@centrum.co.in <BR>Website: http://www.centrum.co.in

Who are the peers of the Centrum Capital?

Centrum Capital's peers include Summit Securities, Ugro Capital, PNB Gilts, and others, with varying management and growth risks. Centrum Capital has a below-average capital structure and a 1-year return of -36.40%, better than Ugro Capital but worse than A.K. Capital Serv's 50.60%.

Peers: Centrum Capital's peers include Summit Securitie, Ugro Capital, PNB Gilts, Saraswati Commer, Innovassynth Tec, GYFTR, A.K.Capital Serv, Jindal Poly Inve, and Vardhman Hold.<BR><BR>Quality Snapshot: Excellent management risk is observed at Summit Securitie, Ugro Capital, and Saraswati Commer, while Average management risk is found at Innovassynth Tec, GYFTR, and Jindal Poly Inve, and the rest. Below Average management risk is noted for Centrum Capital, PNB Gilts, A.K.Capital Serv, Vardhman Hold, and Indl.& Prud.Inv. In terms of growth, Excellent growth is seen at Centrum Capital, Summit Securitie, Ugro Capital, Saraswati Commer, and Jindal Poly Inve, while Average growth is found at A.K.Capital Serv, and the rest. Below Average growth is noted for Innovassynth Tec, Vardhman Hold, and Indl.& Prud.Inv. Regarding capital structure, Excellent capital structure is observed at Summit Securitie, Ugro Capital, Saraswati Commer, GYFTR, A.K.Capital Serv, Jindal Poly Inve, and Vardhman Hold, while Below Average capital structure is noted for Centrum Capital.<BR><BR>Return Snapshot: The peer with the highest 1-year return is A.K.Capital Serv at 50.60%, while Ugro Capital has the lowest at -44.78%. Centrum Capital's 1-year return is -36.40%, which is higher than Ugro Capital's but lower than A.K.Capital Serv's. Additionally, the peers with negative six-month returns include Ugro Capital, Centrum Capital, and Jindal Poly Inve.

How big is Centrum Capital?

As of 14th August, Centrum Capital Ltd has a market capitalization of 1,233.14 Cr and reported net sales of 3,642.97 Cr, with a net loss of 216.74 Cr in the latest four quarters. Shareholder's funds are valued at 311.66 Cr, and total assets amount to 20,619.52 Cr.

As of 14th August, Centrum Capital Ltd has a market capitalization of 1,233.14 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest 4 quarters, Centrum Capital reported net sales of 3,642.97 Cr. However, the company experienced a loss of 216.74 Cr in net profit during the same period.<BR><BR>The latest reporting period for the balance sheet is March 2026. Shareholder's funds are valued at 311.66 Cr, while total assets amount to 20,619.52 Cr.

Are Centrum Capital Ltd latest results good or bad?

Centrum Capital Ltd's latest results show a mixed performance, with a consolidated net profit of ₹13.58 crores in Q4 FY26, but a significant year-on-year decline in profitability and ongoing challenges, including high debt and operational inefficiencies, indicating overall negative financial health.

Centrum Capital Ltd's latest results present a mixed picture, but overall, they lean towards the negative side. In Q4 FY26, the company reported a consolidated net profit of ₹13.58 crores, which is a significant improvement from a loss of ₹97.24 crores in the previous quarter. However, this profit is overshadowed by a year-on-year decline of 166.24%, indicating ongoing struggles with profitability.<BR><BR>Net sales for the same quarter reached ₹1,029.69 crores, reflecting a healthy sequential growth of 17.23% compared to the previous quarter. Yet, when compared to the same period last year, sales fell by 7.75%, suggesting volatility in revenue generation.<BR><BR>The operating margin, while at 31.22%, shows a year-on-year decline of 23.20 percentage points, indicating reduced operational efficiency. Furthermore, the company continues to face significant challenges, including a standalone loss of ₹31.27 crores for the quarter and a full-year loss of ₹148 crores.<BR><BR>The company's financial health is concerning, with a return on equity of 0.0% and a high debt-to-equity ratio of 37.49, which raises red flags about its ability to sustain operations and generate shareholder value. Additionally, institutional participation is low at just 4.87%, reflecting a lack of confidence from investors.<BR><BR>In summary, while there are some signs of improvement in sales and a return to profitability on a consolidated basis, the underlying issues of high debt, persistent losses, and declining operational metrics suggest that the results are more indicative of ongoing challenges rather than a solid recovery.

Should I buy, sell or hold Centrum Capital Ltd?

Is Centrum Capital technically bullish or bearish?

As of November 25, 2025, the market trend is mildly bearish due to bearish signals from the weekly MACD and Bollinger Bands, despite some bullish indicators on daily moving averages and a bullish weekly RSI, suggesting caution.

As of 25 November 2025, the technical trend has changed from sideways to mildly bearish. The current stance is mildly bearish, driven primarily by the weekly MACD and Bollinger Bands indicating bearish signals, alongside a mildly bearish reading from the KST and Dow Theory. Although the daily moving averages show a mildly bullish trend, the overall momentum is tempered by the negative performance relative to the Sensex over the past month and year. The RSI on a weekly basis is bullish, but the lack of a strong monthly signal and the bearish indicators suggest caution.

How has been the historical performance of Centrum Capital?

Centrum Capital's net sales rose significantly to 3,493.40 Cr in March 2025, but profitability declined, with a profit before tax of -188.48 Cr and a consolidated net profit of -187.48 Cr. Despite stable operating margins and improved cash flow from operations at 2,532.00 Cr, the company's balance sheet shows increased total assets and liabilities, indicating ongoing financial challenges.

Answer:<BR>The historical performance of Centrum Capital shows significant fluctuations in revenue and profitability over the years, with a notable increase in net sales reaching 3,493.40 Cr in March 2025, up from 2,206.81 Cr in March 2024 and 1,310.06 Cr in March 2023. However, the company has faced challenges in profitability, as evidenced by a profit before tax of -188.48 Cr in March 2025, which is a decline from -106.70 Cr in March 2024. The consolidated net profit also reflects this trend, with losses increasing to -187.48 Cr in March 2025 from -99.35 Cr in March 2024. The operating profit margin has remained relatively stable, recorded at 43.39% in March 2025, slightly down from 44.03% in March 2024. The company's total assets have grown to 21,711.21 Cr in March 2025, compared to 16,556.21 Cr in March 2024, while total liabilities also increased to 21,711.21 Cr from 16,556.21 Cr in the same period. Cash flow from operating activities improved significantly to 2,532.00 Cr in March 2025, up from 119.00 Cr in March 2024, indicating better operational efficiency despite the ongoing losses.<BR><BR>Breakdown:<BR>Centrum Capital's financial performance has shown a remarkable increase in net sales, which surged to 3,493.40 Cr in March 2025 from 2,206.81 Cr in March 2024, reflecting a strong growth trajectory. Despite this growth in revenue, the company has struggled with profitability, posting a profit before tax of -188.48 Cr in March 2025, worsening from -106.70 Cr the previous year. The consolidated net profit also declined, reaching -187.48 Cr in March 2025 compared to -99.35 Cr in March 2024. The operating profit margin remained relatively stable at 43.39%, indicating consistent operational performance. Total assets increased significantly to 21,711.21 Cr, alongside a rise in total liabilities to the same amount, suggesting a balance sheet under pressure. However, cash flow from operating activities saw a substantial improvement, climbing to 2,532.00 Cr in March 2025 from just 119.00 Cr in March 2024, highlighting a positive shift in operational cash generation despite the ongoing losses.

Is Centrum Capital overvalued or undervalued?

As of November 10, 2025, Centrum Capital is considered overvalued with a valuation grade of expensive, a negative PE Ratio of -12.10, a Price to Book Value of 0.34, and an EV to EBITDA of 3.60, underperforming its peers and the market.

As of 10 November 2025, Centrum Capital's valuation grade has moved from very expensive to expensive, indicating a slight improvement in its perceived value. The company is currently considered overvalued. Key ratios include a PE Ratio of -12.10, a Price to Book Value of 0.34, and an EV to EBITDA of 3.60, which suggest that the stock may not be priced appropriately given its financial performance.<BR><BR>When compared to peers, Centrum Capital's valuation stands out, especially against Bajaj Finance, which has a PE Ratio of 38.76, and Life Insurance, with a PE Ratio of 11.14. The negative PE Ratio of Centrum Capital and its low Price to Book Value highlight its struggles relative to the industry. Additionally, the company's recent stock performance shows a 1.42% return year-to-date, which is lower than the Sensex's 6.91% return, reinforcing the notion that it may be overvalued in the current market context.

Who are the top shareholders of the Centrum Capital?

The top shareholders of Centrum Capital are Businessmatch Services (India) Private Limited with 32.33%, Kaikobad Byramjee & Son Agency Private Limited with 12.98%, and individual investors holding 27.03%. Additionally, 8 foreign institutional investors own 0.43% of the shares, while promoter holdings are largely pledged at 54.885%.

The top shareholders of Centrum Capital include Businessmatch Services (India) Private Limited, which holds the largest stake at 32.33%. Other significant shareholders include Kaikobad Byramjee & Son Agency Private Limited, with a holding of 12.98%. Additionally, individual investors collectively hold 27.03% of the shares. The company also has 8 foreign institutional investors (FIIs) that account for 0.43% of the total shares. It's worth noting that the promoter holdings are largely pledged, amounting to 54.885%.

When is the next results date for Centrum Capital?

No Upcoming Board Meetings

What is the bonus history of the Centrum Capital?

Centrum Capital's most recent bonus issue was a 5:1 bonus announced on July 3, 2013, with a record date of July 4, 2013, for eligible shareholders.

Centrum Capital has a bonus history that includes a 5:1 bonus issue announced on July 3, 2013. The record date for this bonus was July 4, 2013, meaning that shareholders on this date were eligible to receive the bonus shares. This was the most recent bonus action recorded for the company.

Has Centrum Capital declared dividend?

Centrum Capital Ltd has declared a 5% dividend, amounting to ₹0.05 per share, with an ex-date of September 4, 2019. However, the dividend yield is 0%, indicating no recent dividends have been paid since then, despite varying total returns over different periods.

Centrum Capital Ltd has declared a 5% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 5%<BR>- Amount per share: 0.05<BR>- Ex-date: 04 Sep 19<BR><BR>Dividend Yield: 0%<BR><BR>Total Returns by Period:<BR>In the 6-month period, the price return was -14.11%, with a dividend return of 0%, resulting in a total return of -14.11%.<BR><BR>For the 1-year period, the price return was -12.39%, with a dividend return of 0%, leading to a total return of -12.39%.<BR><BR>Over the 2-year period, the price return was 80.42%, with a dividend return of 0%, yielding a total return of 80.42%.<BR><BR>In the 3-year period, the price return was 41.68%, with a dividend return of 0%, resulting in a total return of 41.68%.<BR><BR>For the 4-year period, the price return was -12.65%, with a dividend return of 0%, leading to a total return of -12.65%.<BR><BR>In the 5-year period, the price return was 157.05%, with a dividend return of 0%, resulting in a total return of 157.05%.<BR><BR>Overall, while Centrum Capital has declared a dividend, the dividend yield remains at 0%, indicating no recent dividends have been paid since the last declaration in 2019. The total returns show significant variability, with strong performance over the longer term despite recent negative returns in shorter periods.