Centrum Capital

BSE : 501150 | NSE : CENTRUM

Industry : Finance Investments | ISIN : INE660C01027 | FreeFloat : 23.21% | FnO : No | LotSize : N/A


Intellectual Capital (IC)-3,179.68
Net Worth (NW)1,875.28
Intrinsic Worth (IW)-1,304.40
Market Cap (MC)1,013.04
Economic Value Added-78.18
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)-243.77%
IC Gross Margin (EBITDA/IC)-8.42%
IC Net Margin (NPT/IC)5.30%
Knowledge Turnover (Sales/IC)-0.25
Market to Intrinsic Value (MC/IW)-0.78

As OfIntrinsic ValueMarket Price
30 Sep 2022Rs. -31.35Rs. 24.35
3 Feb 2023 ---- Rs. 22.35
0.00     0.00%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 23.41AccumulateSell on Rallies
KB > 50% : No50 DMA : Rs. 24.55
0 < M2IV < 1 : NoVol-Price trend : Rising
Disclaimer: Stock outlook is based on data calculations only and does NOT constitute investment advice.

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
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
Jun-22
C
277.10
280.54
58.82
49.37
-114.22
-114.52
-114.52
Sep-22
C
301.39
379.31
160.01
149.87
5.12
-4.73
-4.73
* C - Consolidated, S - Standalone