Centrum Capital Ltd 501150

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

501150 is trading at a 257% premium.
Price
₹35.68
Fair Value
₹86.28
Uncertainty
Very High
1-Star Price
₹81.95
5-Star Price
₹38.47
Economic Moat
Ycby
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.64
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
0.14%

Company Profile

Centrum Capital Ltd along with its subsidiaries provides investment banking services such as managing public issues, private placements, loan syndication, corporate debt restructuring, mergers and acquisitions, corporate advisory services, infrastructure solutions, private equity investments, and dealing in the primary and secondary markets of securities. Their business operates in various segments which are Banking business, Institutional business, Wealth management and distribution, and Housing finance.
Sector
Financial Services
Industry
Financial Conglomerates
Stock Style Box
Small Growth
Total Number of Employees
45

Comparables

Valuation

Metric
501150
526506
06066
Price/Earnings (Normalized)
50.8110.48
Price/Book Value
3.6015.040.67
Price/Sales
0.6417.572.32
Price/Cash Flow
8.33105.3016.01
Price/Earnings
501150
526506
06066

Financial Strength

Metric
501150
526506
06066
Quick Ratio
1.050.771.06
Current Ratio
1.072.011.52
Interest Coverage
18.901.39
Quick Ratio
501150
526506
06066

Profitability

Metric
501150
526506
06066
Return on Assets (Normalized)
0.75%
Return on Equity (Normalized)
4.99%
Return on Invested Capital (Normalized)
3.56%
Return on Assets
501150
526506
06066

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