ScoreWhy is Centum Electronics Ltd ?
1
With a growth in Net Profit of 219.95%, the company declared Very Positive results in Dec 25
- PBT LESS OI(Q) At Rs 45.03 cr has Grown at 145.93%
- ROCE(HY) Highest at 16.95%
- OPERATING PROFIT TO INTEREST(Q) Highest at 4.55 times
2
High Institutional Holdings at 22.34%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
3
Market Beating performance in long term as well as near term
- Along with generating 106.39% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Centum Electron should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Centum Electron for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Centum Electron
106.39%
2.00
53.11%
Sensex
-2.38%
-0.19
12.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.30%
EBIT Growth (5y)
10.44%
EBIT to Interest (avg)
1.25
Debt to EBITDA (avg)
3.73
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
1.84
Tax Ratio
82.68%
Dividend Payout Ratio
359.29%
Pledged Shares
0
Institutional Holding
22.34%
ROCE (avg)
8.36%
ROE (avg)
5.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
81
Industry P/E
43
Price to Book Value
10.83
EV to EBIT
57.90
EV to EBITDA
38.26
EV to Capital Employed
9.61
EV to Sales
3.55
PEG Ratio
0.04
Dividend Yield
0.20%
ROCE (Latest)
15.63%
ROE (Latest)
9.28%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
PBT LESS OI(Q)
At Rs 45.03 cr has Grown at 145.93%
ROCE(HY)
Highest at 16.95%
OPERATING PROFIT TO INTEREST(Q)
Highest at 4.55 times
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 153.80 cr
NET SALES(Q)
At Rs 331.44 cr has Grown at 21.39%
PAT(Q)
Highest at Rs 25.37 cr.
-3What is not working for the Company
EPS(Q)
Lowest at Rs -41.89
Loading Valuation Snapshot...
Here's what is working for Centum Electron
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 45.03 cr has Grown at 145.93%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 25.37 cr has Grown at 193.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 4.55 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
At Rs 331.44 cr has Grown at 21.39%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 45.03 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 25.37 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 153.80 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Centum Electron
Earnings per Share (EPS) - Quarterly
Lowest at Rs -41.89
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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