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Centum Electronics Intrinsic Value

Centum Electronics (CENTUM) median intrinsic value is ₹872.76 from 8 valuation models (range ₹582–₹1829), vs current price ₹2909.20 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore CENTUM stock price history to track price trends across different timeframes.

Current Stock Price
₹2909.20
Primary Intrinsic Value
₹872.76
Market Cap
₹4364 Cr
-70.0% Downside
Median Value
₹872.76
Value Range
₹582 - ₹1829
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

CENTUM Valuation Methods Summary — DCF, Graham Number & P/E

Centum Electronics intrinsic value across 8 models vs current price ₹2909.20 — upside/downside and value range per method. For current market price and key ratios, visit CENTUM share price.

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹872.76 ₹698.21 - ₹1047.31 -70.0% EPS: ₹11.80, Sector P/E: 12x
Book Value Method asset ₹581.84 ₹523.66 - ₹640.02 -80.0% Book Value/Share: ₹262.67, P/B: 1.0x
Revenue Multiple Method revenue ₹872.76 ₹785.48 - ₹960.04 -70.0% Revenue/Share: ₹757.33, P/S: 0.8x
EBITDA Multiple Method earnings ₹1163.68 ₹1047.31 - ₹1280.05 -60.0% EBITDA: ₹92.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹1829.22 ₹1463.38 - ₹2195.06 -37.1% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹872.76 ₹785.48 - ₹960.04 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹872.76 ₹785.48 - ₹960.04 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹872.76 ₹785.48 - ₹960.04 -70.0% EPS: ₹11.80, BVPS: ₹262.67
Method Types: Earnings Asset DCF Growth Dividend Conservative

CENTUM Intrinsic Value vs Market Price — All Valuation Models

Centum Electronics fair value range ₹582–₹1829 vs current market price ₹2909.20 across 8 valuation models. Browse CENTUM income statement for revenue, profit, balance sheet and cash flow data.

CENTUM Intrinsic Value Analysis — Undervalued or Overvalued?

Centum Electronics median intrinsic value ₹872.76, current price ₹2909.20 — 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 8 different valuation methods, the estimated intrinsic value of Centum Electronics (CENTUM) is ₹872.76 (median value). With the current market price of ₹2909.20, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹581.84 to ₹1829.22, indicating ₹581.84 - ₹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%.

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 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

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 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