Centrum Capital Intrinsic Value
CENTRUM Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹71.88 | ₹64.69 - ₹79.07 | +150.0% | Book Value/Share: ₹387.14, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹57.50 | ₹51.75 - ₹63.25 | +100.0% | Revenue/Share: ₹1018.10, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹57.50 | ₹51.75 - ₹63.25 | +100.0% | EBITDA: ₹1688.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹71.88 | ₹57.50 - ₹86.26 | +150.0% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
CENTRUM Intrinsic Value Analysis
What is the intrinsic value of CENTRUM?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Centrum Capital (CENTRUM) is ₹71.88 (median value). With the current market price of ₹28.75, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹57.50 to ₹71.88, indicating ₹57.50 - ₹71.88.
Is CENTRUM undervalued or overvalued?
Based on our multi-method analysis, Centrum Capital (CENTRUM) appears to be trading below calculated value by approximately 150.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.12 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 13.89 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -2.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 18.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.19x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Centrum Capital
Additional stock information and data for CENTRUM
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹-40 Cr | ₹-68 Cr | Negative Cash Flow | 3/10 |