Centrum Capital

BSE : 501150 | NSE : CENTRUM

Industry : Finance Investments | ISIN : INE660C01027 | FreeFloat : 40.00% | FnO : No | LotSize : N/A


Intellectual Capital (IC)-2,311.09
Net Worth (NW)848.96
Intrinsic Worth (IW)-1,462.13
Market Cap (MC)701.02
Economic Value Added-51.88
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)-158.06%
IC Gross Margin (EBITDA/IC)-12.53%
IC Net Margin (NPT/IC)2.12%
Knowledge Turnover (Sales/IC)-0.27
Market to Intrinsic Value (MC/IW)-0.48

As OfIntrinsic ValueMarket Price
31 Dec 2020Rs. -35.14Rs. 16.85
12 May 2021 - Rs. 31.40
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 30.17BuyHold
KB > 50% : No50 DMA : Rs. 27.03
0 < M2IV < 1 : NoVol-Price trend : Rising

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Mar-18
S
13.68
62.61
2.97
51.55
44.14
42.05
42.05
Jun-18
S
1.95
2.01
-10.80
-11.14
-23.12
-23.12
-23.12
Sep-18
S
6.37
10.66
0.14
-0.18
-9.94
-7.69
-7.69
Dec-18
S
6.15
8.54
-8.81
-9.13
-21.43
-18.10
-18.10
Mar-19
S
2.98
7.94
-172.04
-172.52
-193.66
-149.08
-149.08
Jun-19
C
117.42
119.88
29.02
24.35
-32.12
-33.32
-33.69
Sep-19
C
98.97
102.33
63.75
59.00
9.38
8.57
8.51
Dec-19
C
130.85
132.71
63.35
57.82
2.72
0.41
0.68
Mar-20
C
122.59
125.56
75.45
70.37
32.68
25.05
24.87
Jun-20
C
112.54
114.36
46.30
41.51
-15.57
-14.60
-14.59
Sep-20
C
122.95
127.28
62.63
57.21
-3.77
-6.17
-6.18
Dec-20
C
120.30
123.12
48.92
44.44
-15.48
-15.49
-15.50
* C - Consolidated, S - Standalone