ScoreWhy is Centrum Capital Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0%
2
Negative results in Dec 25
- PAT(Q) At Rs -92.26 cr has Fallen at -189.8% (vs previous 4Q average)
- PBT LESS OI(Q) At Rs -219.26 cr has Fallen at -19.2% (vs previous 4Q average)
- EPS(Q) Lowest at Rs -2.12
3
With ROE of -28.2, it has a Very Expensive valuation with a 2.5 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 11.18%, its profits have fallen by -1.2%
4
47.24% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Centrum Capital for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Centrum Capital
9.79%
0.24
47.17%
Sensex
-4.79%
-0.36
12.81%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
19
Price to Book Value
2.52
EV to EBIT
17.51
EV to EBITDA
15.47
EV to Capital Employed
1.04
EV to Sales
4.54
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.45%
ROE (Latest)
-28.18%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-6What is not working for the Company
PAT(Q)
At Rs -92.26 cr has Fallen at -189.8% (vs previous 4Q average
PBT LESS OI(Q)
At Rs -219.26 cr has Fallen at -19.2% (vs previous 4Q average
EPS(Q)
Lowest at Rs -2.12
Loading Valuation Snapshot...
Here's what is not working for Centrum Capital
Profit After Tax (PAT) - Quarterly
At Rs -92.26 cr has Fallen at -189.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -31.84 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -219.26 cr has Fallen at -19.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -183.94 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -2.12
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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