CENTUM.NS

HoldHot Air

Centum Electronics Limited · Technology · India · $668M · Avg Vol: $4M/d

Hot Air: Rising on momentum alone: weak business, rich price.

52
StockRank
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Quality
44
Value
15
Momentum
86
P/E (TTM)
68.0x
peers 26.0x
ROE
-13.6%
peers 14.1%
D/E
0.4x
peers 0.2x
Dividend %
0.1%
trailing yield

ABOUT CENTUM ELECTRONICS LIMITED

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Centum Electronics Limited designs, manufactures, and exports electronic products In Europe, Middle East, Asia, and North America.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue8.8B10.5B7.4B9.5B2.4%9.8B11.9B15.0B25.5%
EPS (INR)7.621.381.89-31.62-50.2%63.6683.20110.70288.4%
Shares12.9M12.9M14.7M14.7M+14.4%14.8M
Debt3.1B2.4B1.9B1.2B-26.2%1.2B
Equity2.1B2.0B4.1B3.4B17.7%
Op CF709.3M2.0B-293.5M604.0M-5.2%608.4M
Inv CF-112.5M-440.2M-588.2M-432.5M
Fin CF-880.5M-1.3B1.1B-253.9M
Loading 1Y...
PRICE (1Y)+12.5%
34.1837.0639.9342.8145.69Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$45.23
RSI (14)
76.0
52W High
$46.45
From 52W High
1.0%

SCORE BREAKDOWN

Quality
44
ROIC
17.0%80.0
ROE
-13.6%13.1
GP/Assets
24.6%58.8
Op. Margin
9.2%60.0
FCF/Assets
1.5%43.3
Piotroski
420.3
Int. Cover
2.3x30.0
D/E Ratio
0.38x34.9
Current Ratio
1.16x16.7
Value
15
P/E (TTM)
68.0x22.1
EV/EBITDA
46.4x21.3
P/FCF
317.1x7.2
P/B
18.6x5.0
P/S
6.5x26.8
Div Yield
0.1%5.4
Momentum
86
52W High %
97%97.4
RS 6M
59%89.6
SMA 50/200
1.23x88.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+74%49.8
Q Growth
2257%98.1

FUNDAMENTALS

Market Cap
$668M
P/E (Forward)
39.1x
Gross Margin
33.1%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of CENTUM.NS are excluded.

TickerCompanyMkt CapStockRankSignal
CENTUM.NSCentum Electronics Limited(you)$668M52Hold
KRN.NSKRN Heat Exchanger and Refrigeration Limited$1.1B56Hold
AVALON.NSAvalon Technologies Limited$1.6B65Hold
PGEL.NSPG Electroplast Limited$1.7B38Hold
SYRMA.NSSyrma SGS Technology Limited$3.3B63Hold
KAYNES.NSKaynes Technology India Limited$2.6B21Sell
IKIO.NSIKIO Technologies Limited$179M88Strong Buy
MICEL.NSMIC Electronics Limited$114M23Sell
VIKRAMSOLR.NSVikram Solar Limited$642M54Hold
OPTIEMUS.NSOptiemus Infracom Limited$529M46Hold

Peer medians: ROE 14.1% · P/E 26.0x · Gross margin 35.5%

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Centum Electronics Limited (CENTUM.NS): Stock Score Summary

Centum Electronics Limited (CENTUM.NS) has a MoatMap StockRank of 52/100 based on Quality (44/100), Value (15/100), and Momentum (86/100) factor scores. The current signal is HOLD.

Centum Electronics Limited designs, manufactures, and exports electronic products In Europe, Middle East, Asia, and North America.

Key Financial Metrics

Price$45.23
Market Cap$668M
P/E (TTM)68.03
P/E (Forward)39.14
Price/Book18.61
Return on Equity-13.6%
Return on Invested Capital17.0%
Debt/Equity0.38x
Gross Margin33.1%
Operating Margin9.2%
Revenue Growth-25.3%
Dividend Yield0.1%
Free Cash Flow$2M

Centum Electronics Limited operates in the Electronic Components industry, part of the Technology sector (India).

Frequently Asked Questions

What is Centum Electronics Limited’s (CENTUM.NS) StockRank?
MoatMap’s StockRank for Centum Electronics Limited (CENTUM.NS) is 52/100, with a Hold signal. It is a composite of Quality (44), Value (15), and Momentum (86) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Centum Electronics Limited have an economic moat?
Centum Electronics Limited (CENTUM.NS) has a Quality factor score of 44/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Centum Electronics Limited a buy, hold, or sell?
MoatMap’s current signal for Centum Electronics Limited (CENTUM.NS) is Hold, based on a StockRank of 52/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Centum Electronics Limited in?
Centum Electronics Limited (CENTUM.NS) operates in the Technology sector, specifically the Electronic Components industry (India).