Centrum Capital

BSE : 501150 | NSE : CENTRUM

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


Intellectual Capital (IC)-8,636.27
Net Worth (NW)1,989.45
Intrinsic Worth (IW)-6,646.82
Market Cap (MC)1,075.45
Economic Value Added-162.22
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)-129.93%
IC Gross Margin (EBITDA/IC)-2.29%
IC Net Margin (NPT/IC)1.39%
Knowledge Turnover (Sales/IC)-0.07
Market to Intrinsic Value (MC/IW)-0.16

As OfIntrinsic ValueMarket Price
31 Mar 2022Rs. -159.77Rs. 25.85
8 Aug 2022 ---- Rs. 25.15
0.15     0.60%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 24.58BuyHold
KB > 50% : No50 DMA : Rs. 22.51
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
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
Mar-21
C
144.43
148.39
67.78
63.27
2.82
-5.54
-5.50
Jun-21
C
132.74
136.34
64.56
60.39
-5.49
-6.92
-6.92
Sep-21
C
152.62
157.03
67.61
63.46
-6.73
-11.79
-11.78
Dec-21
C
164.56
173.17
63.54
59.23
-12.72
-21.04
-21.05
Mar-22
C
233.94
237.10
-18.73
-27.56
-149.53
-140.35
-140.34
* C - Consolidated, S - Standalone