ScoreWhy is Centrum Capital Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0%
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 15-May-26 and has generated -6.24% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
With ROE of -108.9, it has a Very Expensive valuation with a 3.5 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -29.76%, its profits have fallen by -81%
4
Below par performance in long term as well as near term
- Along with generating -29.76% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Centrum Capital for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Centrum Capital
-29.86%
-0.62
48.08%
Sensex
-4.88%
-0.37
13.26%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
21
Price to Book Value
3.45
EV to EBIT
20.76
EV to EBITDA
17.40
EV to Capital Employed
1.05
EV to Sales
4.43
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.06%
ROE (Latest)
-108.87%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PAT(Q)
Highest at Rs 13.58 cr.
EPS(Q)
Highest at Rs 0.28
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Centrum Capital
Profit After Tax (PAT) - Quarterly
At Rs 13.58 cr has Grown at 132.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -41.84 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 13.58 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.28
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
