ScoreWhy is Centum Electronics Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 5.71% over the last 5 years
2
The company has declared Positive results for the last 3 consecutive quarters
- NET SALES(Latest six months) At Rs 544.58 cr has Grown at 22.21%
- ROCE(HY) Highest at 58.83%
- DEBT-EQUITY RATIO(HY) Lowest at 0.36 times
3
With ROE of 23.7, it has a Very Expensive valuation with a 14.5 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 17.18%, its profits have risen by 106.7% ; the PEG ratio of the company is 0.4
4
High Institutional Holdings at 22.98%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Market Beating performance in long term as well as near term
- Along with generating 17.18% 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 hold?
- 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
17.28%
0.37
46.91%
Sensex
-4.88%
-0.36
13.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.71%
EBIT Growth (5y)
24.43%
EBIT to Interest (avg)
2.24
Debt to EBITDA (avg)
3.38
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
1.88
Tax Ratio
13.07%
Dividend Payout Ratio
359.29%
Pledged Shares
0
Institutional Holding
22.98%
ROCE (avg)
11.27%
ROE (avg)
7.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
47
Industry P/E
18
Price to Book Value
14.47
EV to EBIT
50.08
EV to EBITDA
39.91
EV to Capital Employed
14.34
EV to Sales
4.69
PEG Ratio
0.44
Dividend Yield
0.15%
ROCE (Latest)
30.29%
ROE (Latest)
23.66%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
NET SALES(Latest six months)
At Rs 544.58 cr has Grown at 22.21%
ROCE(HY)
Highest at 58.83%
DEBT-EQUITY RATIO(HY)
Lowest at 0.36 times
PAT(Q)
Highest at Rs 39.13 cr.
EPS(Q)
Highest at Rs 71.48
-4What is not working for the Company
PBT LESS OI(Q)
At Rs -80.63 cr has Fallen at -338.41%
Loading Valuation Snapshot...
Here's what is working for Centum Electron
Profit After Tax (PAT) - Quarterly
At Rs 39.13 cr has Grown at 169.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 544.58 cr has Grown at 22.21%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 39.13 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 71.48
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Lowest at 0.36 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Centum Electron
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -80.63 cr has Fallen at -338.41%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -80.63 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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