Centrum Capital Intrinsic Value
Centrum Capital intrinsic value. Centrum Capital (CENTRUM) median intrinsic value is ₹39.40 from 8 valuation models (range ₹7–₹59), vs current price ₹19.70 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Compare with Centrum Capital valuation methods to assess whether the stock is under or overvalued.
CENTRUM Valuation Methods Summary — DCF, Graham Number & P/E
Centrum Capital intrinsic value across 8 models vs current price ₹19.70 — upside/downside and value range per method. Read CENTRUM dividend history for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹13.92 | ₹11.14 - ₹16.70 | -29.3% | EPS: ₹1.16, Sector P/E: 12x |
| Book Value Method | asset | ₹49.25 | ₹44.33 - ₹54.18 | +150.0% | Book Value/Share: ₹268.98, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹39.40 | ₹35.46 - ₹43.34 | +100.0% | Revenue/Share: ₹911.02, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹39.40 | ₹35.46 - ₹43.34 | +100.0% | EBITDA: ₹1460.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹49.25 | ₹39.40 - ₹59.10 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹7.42 | ₹6.68 - ₹8.16 | -62.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹9.56 | ₹8.60 - ₹10.52 | -51.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹59.10 | ₹53.19 - ₹65.01 | +200.0% | EPS: ₹1.16, BVPS: ₹268.98 |
CENTRUM Intrinsic Value vs Market Price — All Valuation Models
Centrum Capital fair value range ₹7–₹59 vs current market price ₹19.70 across 8 valuation models. For current market price and key ratios, visit Centrum Capital share price screener.
CENTRUM Intrinsic Value Analysis — Undervalued or Overvalued?
Centrum Capital median intrinsic value ₹39.40, current price ₹19.70 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of CENTRUM?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Centrum Capital (CENTRUM) is ₹39.40 (median value). With the current market price of ₹19.70, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹7.42 to ₹59.10, indicating ₹7.42 - ₹59.10.
Is CENTRUM undervalued or overvalued?
Based on our multi-method analysis, Centrum Capital (CENTRUM) appears to be trading below calculated value by approximately 100.0%.
CENTRUM Financial Health — Key Ratios vs Industry Benchmarks
Centrum Capital financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.79 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -9.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 16.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.21x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
CENTRUM Cash Flow Quality — Operating & Free Cash Flow
Centrum Capital operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-1,814 Cr | ₹-1,814 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹2,532 Cr | ₹1,680 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹120 Cr | ₹-656 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹-4,091 Cr | ₹-4,091 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹3,331 Cr | ₹3,331 Cr | Positive Free Cash Flow | 8/10 |