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CENTRUM
CENTRUM | NSE
24.62
INR-0.21
-0.85%
CENTRUM | NSE
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About CENTRUM
Sector
Financial Services
Industry
Financial Conglomerates
Earnings date
31/03/2024
As of date
24/04/2026
Close
24.62
Open
25.07
High
25.07
Low
24.40
Centrum Capital Limited together with its subsidiaries provides various financial services for institutions and individuals in India. It operates through Banking Business Institutional Business Wealth Management & Distribution Housing Finance Business and SME / Micro Credit Lending Business segments. The company offers investment banking services including equity initial public offerings (IPO) follow-on public offerings and rights issues pre-IPO placements qualified institutional placements American depository receipts global depository receipts convertible issuances buybacks and delisting open offers and valuation advisory services; and mergers and acquisitions structured finance advisory and services private equity advisory as well as infrastructure advisory services. It also provides working capital term loans/corporate loans project finance and external commercial borrowings/foreign currency loans; home and non-home loans; philanthropy and trust and estate; stock broking and insurance services; and private debt and venture capital funding services. In addition the company offers institutional equities and research services as well as trades in bonds. Centrum Capital Limited was incorporated in 1977 and is based in Mumbai India with additional locations in Wan Chai Hong Kong; Singapore; and Ebene Mauritius.
View LessCENTRUM | NSE
Risk
73.8
Sharpe
-0.07
Luna's Score
34/100
Recommendation
Sell
Luna says (CENTRUM | NSE)
What's Working
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Microcap (<300M USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
44.1%1 month
73.8%3 months
71.1%6 months
56.0%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
3.16
Debt to equity
9.90
Debt to assets
0.25
Ent. to EBITDA
6.70
Ent. to rev.
1.57
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
10.11B
MarketCap(USD)
105.66M
Div. yield
-
Op. margin
-60.56
Erngs. growth
-
Rev. growth
0.80
Ret. on equity
-3.93
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
4.39
Range1M
7.12
Range3M
11.86
Volumes: Market Activity
Volume Averages
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Rel. volume
0.16
Price X volume
2.94M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 6.70 | 17.94 | Cheaper |
| Ent. to Revenue | 1.57 | 4.47 | Cheaper |
| PE Ratio | - | 24.40 | - |
| Price to Book | 3.16 | 2.64 | Par |
| Dividend Yield | - | 2.83 | - |
| Std. Deviation (3M) | 71.09 | 49.36 | Riskier |
| Debt to Equity | 9.90 | 4.52 | Expensive |
| Debt to Assets | 0.25 | 0.36 | Cheaper |
| Market Cap | 10.11B | 675.29B | Emerging |
