Centrum Capital Intrinsic Value

CENTRUM • Financial Services
Current Stock Price
₹26.77
Primary Intrinsic Value
₹66.92
Market Cap
₹112.4 Cr
+150.0% Upside
Median Value
₹66.92
Value Range
₹54 - ₹67
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

CENTRUM Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹66.92 ₹60.23 - ₹73.61 +150.0% Book Value/Share: ₹387.14, P/B: 0.8x
Revenue Multiple Method revenue ₹53.54 ₹48.19 - ₹58.89 +100.0% Revenue/Share: ₹1018.10, P/S: 1.0x
EBITDA Multiple Method earnings ₹53.54 ₹48.19 - ₹58.89 +100.0% EBITDA: ₹1688.00Cr, EV/EBITDA: 5x
Simple DCF (5Y) dcf ₹66.92 ₹53.54 - ₹80.30 +150.0% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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 ₹66.92 (median value). With the current market price of ₹26.77, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹53.54 to ₹66.92, indicating ₹53.54 - ₹66.92.

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
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

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