Centum Electronics Intrinsic Value
CENTUM Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹823.08 | ₹658.46 - ₹987.70 | -70.0% | EPS: ₹11.80, Sector P/E: 12x |
| Book Value Method | asset | ₹548.72 | ₹493.85 - ₹603.59 | -80.0% | Book Value/Share: ₹262.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹823.08 | ₹740.77 - ₹905.39 | -70.0% | Revenue/Share: ₹757.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1097.44 | ₹987.70 - ₹1207.18 | -60.0% | EBITDA: ₹92.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1829.22 | ₹1463.38 - ₹2195.06 | -33.3% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹823.08 | ₹740.77 - ₹905.39 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹823.08 | ₹740.77 - ₹905.39 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹823.08 | ₹740.77 - ₹905.39 | -70.0% | EPS: ₹11.80, BVPS: ₹262.67 |
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Valuation Comparison Chart
CENTUM Intrinsic Value Analysis
What is the intrinsic value of CENTUM?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Centum Electronics (CENTUM) is ₹823.08 (median value). With the current market price of ₹2743.60, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹548.72 to ₹1829.22, indicating ₹548.72 - ₹1829.22.
Is CENTUM undervalued or overvalued?
Based on our multi-method analysis, Centum Electronics (CENTUM) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 15.63 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 4.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.92x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Centum Electronics
Additional stock information and data for CENTUM
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-29 Cr | ₹-59 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹202 Cr | ₹180 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹71 Cr | ₹66 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹104 Cr | ₹97 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹81 Cr | ₹81 Cr | Positive Free Cash Flow | 8/10 |