Centum Electronics Intrinsic Value
Centum Electronics (CENTUM) median intrinsic value is ₹1299.99 from 9 valuation models (range ₹867–₹1733), vs current price ₹4333.30 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit CENTUM share price.
CENTUM Valuation Methods Summary — DCF, Graham Number & P/E
Centum Electronics intrinsic value across 9 models vs current price ₹4333.30 — upside/downside and value range per method. Check CENTUM market cap trends to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1299.99 | ₹1039.99 - ₹1559.99 | -70.0% | EPS: ₹13.40, Sector P/E: 12x |
| Book Value Method | asset | ₹866.66 | ₹779.99 - ₹953.33 | -80.0% | Book Value/Share: ₹216.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1299.99 | ₹1169.99 - ₹1429.99 | -70.0% | Revenue/Share: ₹922.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1733.32 | ₹1559.99 - ₹1906.65 | -60.0% | EBITDA: ₹84.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1733.32 | ₹1386.66 - ₹2079.98 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1299.99 | ₹1169.99 - ₹1429.99 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1299.99 | ₹1169.99 - ₹1429.99 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹1299.99 | ₹1169.99 - ₹1429.99 | -70.0% | EPS: ₹13.40, BVPS: ₹216.67 |
| Dividend Yield Method | dividend | ₹1299.99 | ₹1169.99 - ₹1429.99 | -70.0% | DPS: ₹5.00, Target Yield: 3.5% |
CENTUM Intrinsic Value vs Market Price — All Valuation Models
Centum Electronics fair value range ₹867–₹1733 vs current market price ₹4333.30 across 9 valuation models. See CENTUM P/B ratio history to compare market price against book value per share.
CENTUM Intrinsic Value Analysis — Undervalued or Overvalued?
Centum Electronics median intrinsic value ₹1299.99, current price ₹4333.30 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of CENTUM?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Centum Electronics (CENTUM) is ₹1299.99 (median value). With the current market price of ₹4333.30, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹866.66 to ₹1733.32, indicating ₹866.66 - ₹1733.32.
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%.
CENTUM Financial Health — Key Ratios vs Industry Benchmarks
Centum Electronics 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 | 2.93 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 2.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.06x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
CENTUM Cash Flow Quality — Operating & Free Cash Flow
Centum Electronics 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 | ₹60 Cr | ₹41 Cr | Positive Free Cash Flow | 8/10 |
| 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 |