Centrum Capital Ltd Stock Price Today (NSE: CENTRUM)
Fundamental Score
Centrum Capital Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Centrum Capital Ltd share price today is ₹24.55, up +0.00% on NSE/BSE as of 19 February 2026. Centrum Capital Ltd (CENTRUM) is a Small-cap company in the Other Financial Services sector with a market capitalisation of ₹1.37K (Cr). The 52-week high for CENTRUM share price is ₹N/A and the 52-week low is ₹N/A. The company has a Return on Equity (ROE) of -57.60% and a debt-to-equity ratio of 37.49.
Centrum Capital Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Centrum Capital Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Centrum Capital Share Price: A Financial Stability Analysis
In the dynamic Other Financial Services sector, characterized by niche specializations and often limited institutional funding, adaptability and effective capital allocation are crucial for survival. This analysis delves into the financial stability of Centrum Capital Ltd (CCL), currently trading at ₹25.719999313354492, focusing on key indicators. Our assessment of the Centrum Capital share price is part of a comprehensive 80-parameter fundamental audit verified by Sweta Mishra, ensuring a robust and detailed perspective.
One immediate observation is the absence of a Price-to-Earnings (PE) ratio for Centrum Capital. This could indicate a period of negative or negligible earnings, requiring further investigation into the company's profitability trends. In contrast, some sector peers might exhibit positive PE ratios, reflecting investor confidence in their earnings potential. A deeper dive into CCL's financial statements is necessary to understand the drivers behind this missing metric.
Centrum Capital's Return on Capital Employed (ROCE) stands at 8.93%. ROCE measures a company's profitability relative to the capital it employs. An 8.93% ROCE indicates that for every ₹100 of capital invested, Centrum Capital generates ₹8.93 in earnings. While seemingly positive, the strength of this ROCE in building a sustainable moat hinges on comparison with competitors. A higher ROCE would suggest a stronger competitive advantage and better capital efficiency, whereas a significantly lower ROCE might indicate operational challenges. Furthermore, sustainability of 8.93% needs to be assessed, is it consistent or has this number changed recently?
Comparing Centrum Capital Ltd with peers like
Sumedha Fiscal Services Ltd is essential. Beyond quantitative metrics, differences in management quality can profoundly impact financial stability. Evaluating the strategic decisions, risk management practices, and leadership effectiveness of Centrum Capital's management team, relative to its peers, helps contextualize its performance and future prospects. For example, a peer company with a more experienced management team may command a valuation premium and attract stronger investor confidence.Finally, a complete risk assessment of Centrum Capital requires scrutinizing its debt levels, cash flow generation, and the regulatory landscape in which it operates. Our assessment focuses on observable financial data and market information without offering any investment advice.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Centrum Capital Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of CENTRUM across key market metrics for learning purposes.
Positive Indicators
3 factors identified
Strong Operating Margins (37.96%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Consistent Growth Track Record (47.25% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Strong Cash Generation (₹1259.03 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Risk Factors
8 factors identified
Below-Average Return on Equity (-57.60%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (8.93%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Profit Decline Concern (-72.91%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Elevated Debt Levels (D/E: 37.49)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability.
Weak Interest Coverage (0.89x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Limited Institutional Interest (FII+DII: 5.41%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
High Share Pledging Risk (49.90%)
Observation: Significant promoter share pledging creates potential overhang.
Analysis: High pledging levels may create selling pressure during market downturns.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Centrum Capital Ltd Financial Statements
Comprehensive financial data for Centrum Capital Ltd including income statement, balance sheet and cash flow
About CENTRUM (Centrum Capital Ltd)
Centrum Capital Ltd (CENTRUM) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Other Financial Services sector with a current market capitalisation of ₹1.37K (Cr). Centrum Capital Ltd has delivered a Return on Equity (ROE) of -57.60% and a ROCE of 8.93%. The debt-to-equity ratio stands at 37.49, reflecting the company's capital structure. Investors tracking CENTRUM share price can monitor key metrics including P/E ratio, promoter holding of 34.84%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
Latest News
CENTRUM Share Price: Frequently Asked Questions
What is the current share price of Centrum Capital Ltd (CENTRUM)?
As of 19 Feb 2026, 07:19 am IST, Centrum Capital Ltd share price is ₹24.55. The CENTRUM stock has a market capitalisation of ₹1.37K (Cr) on NSE/BSE.
Is CENTRUM share price Overvalued or Undervalued?
CENTRUM share price is currently trading at a P/E ratio of 0.00x, compared to the industry average of 30.94x. Based on this relative valuation, the Centrum Capital Ltd stock appears to be Fairly Valued against its sector peers.
What is the 52-week high and low of CENTRUM share price?
The 52-week high of CENTRUM share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Centrum Capital Ltd share price?
Key factors influencing CENTRUM share price include quarterly earnings growth (Sales Growth: 5.02%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Centrum Capital Ltd a good stock for long-term investment?
Centrum Capital Ltd shows a 5-year Profit Growth of N/A% and an ROE of -57.60%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 37.49 before investing in CENTRUM shares.
How does Centrum Capital Ltd compare with its industry peers?
Centrum Capital Ltd competes with major peers in the Other Financial Services. Investors should compare CENTRUM share price P/E of 0.00x and ROE of -57.60% against the industry averages to determine competitive standing.
What is the P/E ratio of CENTRUM and what does it mean?
CENTRUM share price has a P/E ratio of N/Ax compared to the industry average of 30.94x. Investors pay ₹N/A for every ₹1 of annual earnings.
How is CENTRUM performing according to Bull Run's analysis?
CENTRUM has a Bull Run fundamental score of N/A/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does CENTRUM belong to?
CENTRUM operates in the Other Financial Services industry. This classification helps understand the competitive landscape and sector-specific trends affecting Centrum Capital Ltd share price.
What is Return on Equity (ROE) and why is it important for CENTRUM?
CENTRUM has an ROE of -57.60%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Centrum Capital Ltd generates profits from shareholders capital.
How is CENTRUM debt-to-equity ratio and what does it indicate?
CENTRUM has a debt-to-equity ratio of 37.49, which indicates high leverage that increases financial risk.
What is CENTRUM dividend yield and is it a good dividend stock?
CENTRUM offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Centrum Capital Ltd shares.
How has CENTRUM share price grown over the past 5 years?
CENTRUM has achieved 5-year growth rates of: Sales Growth 47.25%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in CENTRUM and why does it matter?
Promoters hold 34.84% of CENTRUM shares, with 49.90% pledged. High promoter holding often indicates strong management confidence in Centrum Capital Ltd.
What is CENTRUM market capitalisation category?
CENTRUM has a market capitalisation of ₹1369 crores, placing it in the Small-cap category.
How volatile is CENTRUM stock?
CENTRUM has a beta of N/A. A beta > 1 suggests the Centrum Capital Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is CENTRUM operating profit margin trend?
CENTRUM has a 5-year average Operating Profit Margin (OPM) of 37.96%, indicating the company's operational efficiency.
How is CENTRUM quarterly performance?
Recent quarterly performance shows Centrum Capital Ltd YoY Sales Growth of 5.02% and YoY Profit Growth of -72.91%.
What is the institutional holding pattern in CENTRUM?
CENTRUM has FII holding of 1.55% and DII holding of 3.86%. Significant institutional holding often suggests professional confidence in the Centrum Capital Ltd stock.