CENTRUM

Financial ServicesFinancial ConglomeratesSmall Cap
Centrum Capital Limited

Centrum Capital Limited operates in the Financial Services sector as a Financial Conglomerate, offering diverse financial services to institutions and individuals in India and inte...

हिन्दी में

Centrum Capital Limited फाइनेंशियल सर्विसेज सेक्टर में एक फाइनेंशियल कॉन्ग्लोमेरेट के रूप में काम करता है, जो भारत और अंतरराष्ट्रीय स्तर पर संस्थानों और व्यक्तियों को विभिन्न वित्त...

₹19.58+0.72%1D
Previous trading day close · Data updates after market close
1W: -0.6%
1M: -12.6%
6M: -24.5%
1Y: -42.4%
40/100
PoorResearch Score
Market Cap
₹1.0K Cr
Small Cap
P/E Ratio
-8.97
Negative earnings
P/B Ratio
0.70
Reasonable
ROE
-10.2%
Weak
ROCE
-1.4%
Average
Debt / Equity
9.02
High debt
Div. Yield
N/A
EV/EBITDA
N/A
52W Low: ₹18.71Current: ₹19.5852W High: ₹35.9
At 5% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
12/100
Growth
Revenue, EPS, profit growth
74/100
Valuation
PE, PB, EV/EBITDA vs sector
42/100
Risk
Debt levels, volatility, coverage
28/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
-8.97(Negative earnings)
Forward P/E
N/A
P/B Ratio
0.70(Reasonable)
P/S Ratio
0.29(Good)
EV/EBITDA
N/A
Dividend Yield
N/A
5Y CAGR
-11.2%(Moderate)
Revenue Growth
18.2%(Moderate)
Profitability
ROE
-10.2%(Average)
ROCE
-1.4%(Average)
ROA
-0.9%(Average)
Net Margin
-3.2%(Low)
EBITDA Margin
-2.4%
Financial Health
Debt to Equity
9.02(High debt)
Current Ratio
0.39(Tight)
Quick Ratio
0.39(Tight)
Interest Coverage
N/A
Technical Indicators
Based on previous trading day close
RSI (14)
26(Oversold)
RSI Exp (14)
28(Oversold)
MACD
-0.846(Bearish)
MACD Signal
-0.778
BB Position
16%(Lower band)
BB Width
18.61%(Normal)
ADX (14)
20.4(Weak trend)
Williams %R
-76.0(Neutral)
MFI (14)
20(Oversold)
CCI (20)
-114(Oversold)
Stoch %K
24(Neutral)
ATR (14)
1.14(Avg True Range)
OBV (M)
9.6(Positive)
1W OBV Chg
0.8%(Increasing)
Rel Volume
0.42x(Low activity)
Volatility
51.2%(High)
Max DD 1Y
-52.4%(High loss)
EMA 200
24.7
EMA 50
22.0
SMA 200
24.2
vs SMA 50
-13.4%(Below SMA50)
vs SMA 200
-19.2%(Below SMA200)
Volume
1.32L
Avg Vol 3M
3.2L
Shareholding Pattern
Promoter
39.1%
Low stake
FII
1.2%
DII / MF
3.6%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.