Centrum Capital Ltd (CENTRUM) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Jindal Poly Inve

LKP Finance

VLS Finance

Fedders Holding

Ashika Credit

Crest Ventures

Finkurve Fin.

Saraswati Commer

Centrum Capital

Capital India

Vardhman Hold.

Why is Centrum Capital Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0%

Flat results in Sep 25

PAT(Q) At Rs -40.65 cr has Fallen at -47.5% (vs previous 4Q average)
NET SALES(Q) At Rs 822.94 cr has Fallen at -9.2% (vs previous 4Q average)
PBDIT(Q) Lowest at Rs 175.64 cr.

With ROE of -28.2, it has a Very Expensive valuation with a 3 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 -19.25%, its profits have risen by 9.6%

49.9% of Promoter Shares are Pledged

In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
The proportion of pledged holdings has increased by 2.99% over the last quarter

Below par performance in long term as well as near term

Along with generating -19.25% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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, Low Return

Absolute

Risk Adjusted

Volatility

Centrum Capital

-19.25%

-0.38

50.04%

Sensex

4.78%

0.39

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

49.59%

EBIT Growth (5y)

51.63%

Net Debt to Equity (avg)

37.49

Institutional Holding

5.41%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

3.00

EV to EBIT

16.38

EV to EBITDA

14.68

EV to Capital Employed

1.06

EV to Sales

4.60

PEG Ratio

Dividend Yield

ROCE (Latest)

6.45%

ROE (Latest)

-28.18%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

OPERATING CF(Y)

Highest at Rs 2,532.43 Cr

NET SALES(9M)

At Rs 2,785.46 cr has Grown at 29.29%

-10What is not working for the Company

PAT(Q)

At Rs -40.65 cr has Fallen at -47.5% (vs previous 4Q average

NET SALES(Q)

At Rs 822.94 cr has Fallen at -9.2% (vs previous 4Q average

PBDIT(Q)

Lowest at Rs 175.64 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 21.34%

PBT LESS OI(Q)

Lowest at Rs -307.27 cr.

Loading Valuation Snapshot...

Here's what is working for Centrum Capital

Operating Cash Flow - Annually

Highest at Rs 2,532.43 Cr and Grown

each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Here's what is not working for Centrum Capital

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -307.27 cr has Fallen at -147.1% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs -124.36 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -40.65 cr has Fallen at -47.5% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs -27.56 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 822.94 cr has Fallen at -9.2% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 905.91 Cr

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 175.64 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 21.34%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -307.27 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly

Highest at Rs 275.50 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income