CENTRUM
Centrum Capital Limited (CENTRUM) Stock Analysis
Centrum Capital Limited is an Indian financial services group offering broking, lending, and advisory. It serves retail and corporate clients through subsidiaries in wealth, insurance, and NBFC activities. Capital markets and credit cycles affect group earnings in India. The company is listed on Indian stock exchanges and operates from India.
Financial Services › Financial Conglomerates
₹19.40
-1.02% 1W | -42.30% 52W
Market Cap
943 CR
P/E Ratio
–
52W High
₹35.9
52W Low
₹18.7
Div. Yield
0%
Beta
-0
50 DMA
₹22.2
200 DMA
₹23.9
Profit Margin
-20.1%
Inst. Own.
0%
⚡ APPROACHING SUPPORT
⚡ APPROACHING SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 443 | 533 | 560 | 655 | 716 | 784 | 877 | 1,116 | 846 | 823 | 878 | 1,030 | 912 |
| Expenses | 293 | 299 | 348 | 314 | 483 | 467 | 552 | 673 | 641 | 647 | 626 | 751 | 670 |
| Operating Profit | 150 | 234 | 212 | 341 | 233 | 317 | 326 | 443 | 205 | 176 | 252 | 278 | 242 |
| OPM % | 34% | 44% | 38% | 52% | 33% | 40% | 37% | 40% | 24% | 21% | 29% | 27% | 26% |
| Other Income | 7 | 4 | 34 | 3 | 9 | 84 | 17 | 58 | 195 | 276 | 55 | 225 | 30 |
| Interest | 213 | 243 | 268 | 299 | 344 | 363 | 417 | 440 | 450 | 459 | 439 | 419 | 387 |
| Depreciation | 13 | 17 | 19 | 23 | 23 | 23 | 27 | 38 | 31 | 24 | 32 | 61 | 38 |
| Profit before tax | -68 | -20 | -40 | 22 | -125 | 15 | -101 | 23 | -81 | -32 | -164 | 23 | -153 |
| Tax % | -6% | 39% | -55% | -77% | -3% | 49% | -42% | -7% | 33% | -73% | -18% | 235% | -3% |
| Net Profit | -64 | -28 | -18 | 39 | -122 | 8 | -59 | 24 | -107 | -8 | -135 | -31 | -149 |
| EPS in Rs | -1.19 | -0.56 | -0.67 | 0.04 | -2.19 | -0.57 | -1.26 | -0.49 | -0.33 | -0.88 | -2.12 | 0.28 | -1.90 |
| Metric | Jun 2015 | Mar 20169m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,484 | 4,006 | 6,985 | 9,895 | 1,032 | 506 | 508 | 705 | 1,334 | 2,222 | 3,526 | 4,074 | 3,643 |
| Expenses | 4,368 | 3,931 | 6,853 | 9,768 | 453 | 317 | 288 | 547 | 870 | 1,254 | 2,174 | 2,666 | 2,695 |
| Operating Profit | 117 | 75 | 132 | 127 | 579 | 189 | 221 | 158 | 465 | 968 | 1,352 | 1,407 | 948 |
| OPM % | 2.6% | 1.9% | 1.9% | 1.3% | 56% | 37% | 43% | 22% | 35% | 44% | 38% | 35% | 26% |
| Other Income | 1 | 7 | 10 | 57 | -161 | 42 | 5 | 9 | 31 | 19 | 134 | 254 | 585 |
| Interest | 33 | 28 | 60 | 96 | 155 | 199 | 238 | 330 | 636 | 1,022 | 1,564 | 1,767 | 1,704 |
| Depreciation | 7 | 5 | 7 | 8 | 20 | 20 | 19 | 21 | 38 | 71 | 111 | 148 | 155 |
| Profit before tax | 77 | 49 | 76 | 80 | 244 | 13 | -32 | -184 | -179 | -107 | -188 | -253 | -326 |
| Tax % | 31% | 37% | 40% | 48% | 41% | 94% | 31% | 3% | 2% | -33% | -21% | 11% | |
| Net Profit | 53 | 31 | 46 | 42 | 142 | 1 | -42 | -190 | -183 | -71 | -149 | -281 | -323 |
| EPS in Rs | 1.10 | 0.63 | 0.72 | 0.77 | 2.79 | 0.35 | -1.13 | -4.25 | -3.60 | -2.39 | -4.51 | -2.84 | -4.62 |
| Dividend Payout % | 0% | 0% | 7% | 7% | 2% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 45.0% | 52.0% | 0.0% |
| Profit CAGR | -31.0% | – | – |
Shareholding Pattern
Promoters34.84%
FIIs1.55%
DIIs3.86%
Public56.99%
Promoters34.84%
FIIs1.64%
DIIs3.86%
Public56.96%
Promoters39.44%
FIIs1.22%
DIIs3.64%
Public53.17%
Promoters39.44%
FIIs1.29%
DIIs1.93%
Public54.84%
Promoters39.44%
FIIs1.24%
DIIs1.64%
Public55.24%
Promoters38.44%
FIIs0.88%
Public56.30%
Promoters38.49%
FIIs0.67%
Public57.12%
Promoters38.49%
FIIs0.43%
Public57.96%
Promoters39.44%
FIIs1.22%
DIIs3.64%
Public53.17%
Promoters39.44%
FIIs1.24%
DIIs1.64%
Public55.24%
CENTRUM
Holdings Analysis
Key strengths & risk signals
40
Overall
39
Fundamental
41
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 42.3% in the last year.
WEAK POSITION! Current price (19.4) is below both moving averages.
WEAK! Trading at 4.1% of 52W range - near yearly lows.
Strengths (2)
APPROACHING OVERSOLD! RSI at 36.8 - watch for reversal.
MARKET ALIGNED! Beta of 1.00 - moves with the market.
Fundamental & Technical Analysis
40Overall
39Fundamental
41Technical
Fundamental Breakdown
Growth Quality
17/30
Revenue CAGR: 37.3% (EXCELLENT, 15/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -20.1% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 56.43% public ownership - higher volatility risk.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (22.2) is below 200-day average (23.9) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (19.4) is below both moving averages.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
0/10
POOR YEAR! Stock declined 42.3% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 240,010 vs down days: 265,575. Ratio: 0.9x
RSI
4/5
APPROACHING OVERSOLD! RSI at 36.8 - watch for reversal.
52W Range
1/5
WEAK! Trading at 4.1% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.0% (1 week), 9.9% (1 month), 19.9% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
Peer Comparison
Financial Services · Financial Conglomerates · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CENTRUM | ₹19.40 | – | -20.1% | 37.3% | – | -42.3% | 40 | APPROACHING SUPPORT | +564.7% | -779.4% | +9.8% | -10.7% |
| CREST | ₹360.00 | 29.7 | 26.1% | 14.3% | -50.9% | -0.4% | 62 | APPROACHING RESISTANCE | -55.2% | +34.5% | -55.4% | -12.8% |
| DIGISPICE | ₹15.80 | 17 | 4.1% | 2.5% | – | -39.0% | 52 | BREAKOUT | -5.8% | +140.7% | -12.9% | +0.6% |
| IVC | ₹7.90 | 52.5 | 7.4% | -5.2% | -31.4% | +3.1% | 47 | CONSOLIDATION | +111.1% | -29.6% | +41.4% | +13.9% |
| ARSSBL | ₹500.90 | 20.1 | 16.7% | 20.4% | 50.7% | -0.9% | 75 | BREAKOUT | +2.6% | -43.8% | +18.8% | +1.1% |
| EDELWEISS | ₹134.80 | 18.1 | 8.4% | 6.2% | 16.7% | +23.5% | 76 | BREAKDOWN | +82.9% | +39.5% | +19.8% | +32.4% |
| ABCAPITAL | ₹379.40 | 24.5 | 11.9% | 17.1% | -7.8% | +26.3% | 61 | BOUNCE FROM SUPPORT | +40.1% | +4.0% | +29.5% | -10.2% |
| BAJAJFINSV | ₹1,729.00 | 27.4 | 6.5% | 22.9% | 15.2% | -16.9% | 68 | APPROACHING SUPPORT | +12.3% | +23.4% | +21.9% | +10.1% |
Data from TradeAlone · Updated daily
No news tagged for CENTRUM yet.
