Financials Centum Electronics Limited NSE India S.E.

Equities

CENTUM

INE320B01020

Electrical Components & Equipment

Market Closed - NSE India S.E. 07:43:47 2024-04-26 am EDT 5-day change 1st Jan Change
2,056 INR +3.18% Intraday chart for Centum Electronics Limited +12.45% +52.41%

Valuation

Fiscal Period: March 2024 2025 2026
Capitalization 1 26,502 - -
Enterprise Value (EV) 1 28,605 29,242 29,416
P/E ratio 124 x 70.2 x 33.1 x
Yield - - -
Capitalization / Revenue 2.34 x 1.88 x 1.46 x
EV / Revenue 2.53 x 2.07 x 1.62 x
EV / EBITDA 25.5 x 20.6 x 13.4 x
EV / FCF 42.3 x 99.5 x 16.5 x
FCF Yield 2.36% 1.01% 6.06%
Price to Book 11.6 x 10.1 x 7.85 x
Nbr of stocks (in thousands) 12,885 - -
Reference price 2 2,057 2,057 2,057
Announcement Date - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2023 2024 2025 2026
Net sales 1 - 11,302 14,123 18,159
EBITDA 1 - 1,122 1,420 2,188
EBIT 1 - 668 946 1,687
Operating Margin - 5.91% 6.7% 9.29%
Earnings before Tax (EBT) - - - -
Net income 1 66.94 214 377 801
Net margin - 1.89% 2.67% 4.41%
EPS 2 - 16.60 29.30 62.10
Free Cash Flow 1 - 676 294 1,784
FCF margin - 5.98% 2.08% 9.82%
FCF Conversion (EBITDA) - 60.25% 20.7% 81.54%
FCF Conversion (Net income) - 315.89% 77.98% 222.72%
Dividend per Share - - - -
Announcement Date 5/27/23 - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2023 2024 2025 2026
Net Debt 1 - 2,103 2,740 2,914
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) - 1.874 x 1.93 x 1.332 x
Free Cash Flow 1 - 676 294 1,784
ROE (net income / shareholders' equity) - 9.8% 15.4% 26.7%
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share 2 - 177.0 203.0 262.0
Cash Flow per Share - - - -
Capex 1 - 446 100 400
Capex / Sales - 3.95% 0.71% 2.2%
Announcement Date 5/27/23 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
2,057 INR
Average target price
2,175 INR
Spread / Average Target
+5.74%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. CENTUM Stock
  4. CENTUM Stock
  5. Financials Centum Electronics Limited