CENTUM
Centum Electronics Limited (CENTUM) Stock Analysis
Centum Electronics Limited is an Indian defence and aerospace electronics company. It designs and manufactures electronic modules and assemblies for military and space programmes. Government defence spending and export orders support its order book. The company is listed on Indian stock exchanges and operates from India.
Technology › Electronic Components
₹4,076.70
-13.29% 1W | +61.40% 52W
Market Cap
6.0k CR
P/E Ratio
375
52W High
₹4999.5
52W Low
₹2044.2
Div. Yield
0.12%
Beta
0.1
50 DMA
₹4000.8
200 DMA
₹3200.6
Profit Margin
5.6%
Inst. Own.
19.4%
📉 CONSOLIDATING DOWN
⚡ 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 | 248 | 248 | 298 | 297 | 246 | 260 | 273 | 267 | 179 | 277 | 237 | 340 | 204 |
| Expenses | 226 | 231 | 269 | 279 | 230 | 240 | 246 | 221 | 150 | 257 | 205 | 292 | 181 |
| Operating Profit | 21 | 17 | 29 | 18 | 16 | 20 | 27 | 46 | 28 | 20 | 32 | 49 | 24 |
| OPM % | 9% | 7% | 10% | 6% | 6% | 8% | 10% | 17% | 16% | 7% | 14% | 14% | 12% |
| Other Income | 2 | 1 | 1 | -1 | 1 | 1 | -26 | -5 | -10 | 7 | -92 | -26 | 97 |
| Interest | 8 | 9 | 8 | 10 | 8 | 8 | 8 | 6 | 3 | 8 | 4 | 5 | 4 |
| Depreciation | 11 | 11 | 12 | 12 | 12 | 11 | 9 | 5 | 4 | 10 | 5 | 5 | 6 |
| Profit before tax | 4 | -2 | 11 | -5 | -3 | 3 | -16 | 30 | 10 | 9 | -69 | 13 | 110 |
| Tax % | 64% | 115% | 32% | 46% | 27% | 111% | 20% | 28% | 56% | 52% | -11% | 87% | 4% |
| Net Profit | 1 | -5 | 7 | -7 | -4 | -0 | -19 | 22 | 5 | 4 | -62 | 2 | 106 |
| EPS in Rs | 1.13 | -3.54 | 5.63 | -5.35 | -2.98 | -0.24 | -14.96 | 14.64 | 3.07 | 2.88 | -42.11 | 1.11 | 71.48 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 488 | 404 | 692 | 778 | 930 | 883 | 817 | 780 | 923 | 1,091 | 740 | 953 | 1,059 |
| Expenses | 387 | 354 | 636 | 754 | 848 | 786 | 729 | 710 | 847 | 1,005 | 641 | 817 | 934 |
| Operating Profit | 101 | 51 | 56 | 23 | 82 | 97 | 88 | 70 | 76 | 86 | 99 | 135 | 125 |
| OPM % | 21% | 13% | 8% | 3.0% | 9% | 11% | 11% | 9% | 8% | 8% | 13% | 14% | 12% |
| Other Income | 7 | 8 | 32 | 13 | 7 | 5 | 6 | -52 | 7 | 2 | -46 | -137 | -15 |
| Interest | 5 | 7 | 18 | 22 | 35 | 37 | 30 | 26 | 27 | 35 | 20 | 17 | 22 |
| Depreciation | 17 | 17 | 23 | 28 | 28 | 41 | 45 | 43 | 44 | 45 | 20 | 20 | 25 |
| Profit before tax | 87 | 36 | 46 | -14 | 27 | 23 | 19 | -52 | 12 | 8 | 14 | -38 | 62 |
| Tax % | 31% | 28% | 19% | 7% | -1% | 31% | 38% | 2% | 45% | 135% | 114% | 38% | |
| Net Profit | 60 | 26 | 37 | -15 | 27 | 16 | 12 | -53 | 7 | -3 | -2 | -52 | 49 |
| EPS in Rs | 34.49 | 20.74 | 26.93 | -14.74 | 21.91 | 15.47 | 13.32 | -23.70 | 7.62 | 1.38 | 1.67 | -31.65 | 33.36 |
| Dividend Payout % | 9% | 14% | 19% | -7% | 23% | 16% | 30% | -11% | 53% | 434% | 359% | -16% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 1.0% | 3.0% | 9.0% |
Shareholding Pattern
Promoters51.52%
FIIs1.93%
DIIs15.69%
Public30.86%
Promoters46.99%
FIIs2.85%
DIIs19.29%
Public30.85%
Promoters46.89%
FIIs2.39%
DIIs19.95%
Public30.78%
Promoters46.88%
FIIs2.37%
DIIs21.51%
Public29.24%
Promoters46.82%
FIIs3.31%
DIIs19.67%
Public30.20%
Promoters58.80%
FIIs0.08%
DIIs6.34%
Public34.78%
Promoters58.79%
FIIs0.37%
DIIs7.69%
Public33.15%
Promoters51.52%
FIIs0.81%
DIIs15.36%
Public32.31%
Promoters46.88%
FIIs2.37%
DIIs21.51%
Public29.24%
Promoters46.82%
FIIs3.31%
DIIs19.67%
Public30.20%
CENTUM
Holdings Analysis
Key strengths & risk signals
62
Overall
41
Fundamental
84
Technical
Risks (2)
Cannot calculate PEG - insufficient growth data.
WEAK MOMENTUM! Limited price growth - -13.3% (1 week), -4.1% (1 month), 11.8% (3 months).
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (4000.8) is above 200-day average (3200.6) - positive signal.
EXCELLENT YEAR! Stock gained 61.4% in the last year.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 194,463 vs down days: 72,304. Ratio: 2.69x
Fundamental & Technical Analysis
62Overall
41Fundamental
84Technical
Fundamental Breakdown
Growth Quality
7/30
Revenue CAGR: 2.4% (SLOW, 5/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
3/10
LOW MARGIN! 5.6% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.12% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 33.42% public ownership - moderate retail influence.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (4000.8) is above 200-day average (3200.6) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (4076.7) is above both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
10/10
EXCELLENT YEAR! Stock gained 61.4% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 194,463 vs down days: 72,304. Ratio: 2.69x
RSI
3/5
NEUTRAL! RSI at 42.5 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 68.8% of 52W range - positive territory.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -13.3% (1 week), -4.1% (1 month), 11.8% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
CENTUM
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-05-21 | Concall PDF | |
| Q3FY262026-02-20 | Concall PDF | |
| Q2FY262025-11-18 | Concall PDF |
Peer Comparison
Technology · Electronic Components · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CENTUM | ₹4,076.70 | 375 | 5.6% | 2.4% | – | +61.4% | 62 | CONSOLIDATING DOWN | +2,244.4% | +6,493.8% | +14.5% | -40.0% |
| KRN | ₹1,386.10 | 89.4 | 13.2% | 34.4% | 33.3% | +67.3% | 73 | BREAKDOWN | +165.3% | +40.6% | +118.8% | +40.6% |
| PGEL | ₹511.80 | 71.6 | 3.5% | 33.8% | 36.4% | -12.9% | 66 | CONSOLIDATING DOWN | +13.7% | +17.4% | +35.2% | +18.5% |
| AVALON | ₹2,300.50 | 115.4 | 7.6% | 19.3% | 29.1% | +87.1% | 78 | BREAKDOWN | +145.8% | -15.3% | +49.8% | +0.9% |
| IKIO | ₹179.30 | 29.1 | 7.2% | 18.4% | -8.9% | -14.1% | 65 | BREAKDOWN | +414.3% | -34.5% | +41.0% | +2.4% |
| MICEL | ₹33.40 | – | -5.5% | 220.5% | – | -48.1% | 55 | BREAKDOWN | +23.5% | -111.5% | +276.7% | -14.0% |
| KAYNES | ₹3,264.00 | 63.6 | 8.9% | 47.7% | 56.4% | -54.5% | 65 | APPROACHING SUPPORT | -24.4% | -38.2% | +40.5% | -23.9% |
| SYRMA | ₹1,719.90 | 89.4 | 6.7% | 32.8% | 38.6% | +99.2% | 80 | APPROACHING RESISTANCE | +101.4% | -1.1% | +68.3% | +8.4% |
Data from TradeAlone · Updated daily
No news tagged for CENTUM yet.
