ScoreWhy is Centrum Capital Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0%
2
Flat results in Dec 24
- PBT LESS OI(Q) At Rs -118.18 cr has Fallen at -82.9 %
- PAT(Q) At Rs -52.28 cr has Fallen at -48.4 %
- DEBT-EQUITY RATIO(HY) Highest at 39.36 times
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 27-Jan-25 and has generated -14.83% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROE of -40.5, it has a Very Expensive valuation with a 2.9 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -33.73%, its profits have fallen by -24.1%
5
39.15% 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 5.93% over the last quarter
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 Finance/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
-33.57%
-0.65
51.64%
SENSEX
0.45%
0.03
14.48%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
20
Price to Book Value
2.87
EV to EBIT
12.30
EV to EBITDA
11.34
EV to Capital Employed
1.05
EV to Sales
4.55
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.73%
ROE (Latest)
-40.49%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(Q)
At Rs 877.48 cr has Grown at 29.3 %
-9What is not working for the Company
PBT LESS OI(Q)
At Rs -118.18 cr has Fallen at -82.9 %
PAT(Q)
At Rs -52.28 cr has Fallen at -48.4 %
DEBT-EQUITY RATIO(HY)
Highest at 39.36 times
Loading Valuation Snapshot...
Here's what is working for Centrum Capital
Net Sales - Quarterly
Highest at Rs 877.48 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 877.48 cr has Grown at 29.3 %
over average Net Sales of the previous four quarters of Rs 678.72 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Centrum Capital
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -118.18 cr has Fallen at -82.9 %
over average PBT of the previous four quarters of Rs -64.62 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -52.28 cr has Fallen at -48.4 %
over average PAT of the previous four quarters of Rs -35.23 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at 39.36 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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