Centrum Capital Ltd
Ticker: CENTRUM
Decent
68/100
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Investing Reference
Price
31.95
Market Cap
1427.66
Debt/Equity
9.0165
ROE %
-10.187
PB
0.8013
Promoter %
34.844
Pledge %
16.344
1Y Rev Growth %
63.385
5Y Rev Growth %
46.182
NP Margin %
-5.121
NP Margin 5Y Avg %
-10.881
Trading Reference
1M Return %
-11.886
6M Return %
32.903
1Y Return %
-10.025
% Away 52W High
31.142
% Away 52W Low
42.634
Daily Volume
559507
Investment Verdict
Risky
Score 56/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 24/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Centrum Capital Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the recent resistance level, it could see significant upside. However, if it falls below the support, downside risks increase.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Centrum Capital Ltd is a leading financial services provider in India, dedicated to empowering individuals and businesses with innovative solutions. Catering to a diverse clientele, it offers a range of services including investment banking, wealth management, and lending. With a strong focus on customer satisfaction and transparency, Centrum Capital is committed to helping clients achieve their financial goals. The company’s robust expertise and strategic approach make it a trusted partner in navigating the financial landscape.
- Diverse financial services for individuals and businesses
- Expertise in investment banking and wealth management
- Commitment to customer satisfaction and transparency
- Strong track record of delivering innovative solutions
- Trusted partner in the Indian financial landscape
Investment Thesis
Centrum Capital Ltd stands out due to its strong promoter credibility, promising growth in digital services, and attractive valuation compared to its peers. This combination positions the company for significant upside potential, making it an appealing choice for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Robust growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers signal potential upside.
- Diversified business model mitigates risks and supports steady revenue streams.
- Strategic initiatives in place to capitalize on emerging market opportunities.
Opportunity vs Risk
Opportunities
- Strong growth in financial services
- Diversification into new sectors
- Increasing demand for retail investments
- Strategic partnerships with fintech firms
Risks ⚠️
- Market volatility affecting performance
- Regulatory changes impacting operations
- High competition in financial sector
- Economic downturn risks profitability
Peer Perspective
Centrum Capital Ltd trades at a discount to peers like ICICI Securities and HDFC Securities, primarily due to lower growth rates. A consistent improvement in margins could trigger a rerating in its valuation.
Future Outlook
Centrum Capital Ltd is well-positioned for growth, driven by strategic initiatives and market opportunities. However, successful execution and effective cost control will be crucial to fully realize its potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does Centrum Capital Ltd do?A: Centrum Capital Ltd is a financial services company offering investment and advisory services.
- Q: Is Centrum Capital Ltd listed on Indian stock exchanges?A: Yes, Centrum Capital Ltd is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
- Q: What are the main sectors Centrum Capital operates in?A: Centrum Capital primarily operates in investment banking, wealth management, and lending services.
- Q: How can I invest in Centrum Capital Ltd?A: You can invest through a brokerage account by buying shares on the stock exchanges.
- Q: What factors can affect Centrum Capital's stock price?A: Factors include market conditions, company performance, and economic indicators.
📊 Stock Investment Checklist (100 Points)
Centrum Capital Ltd • Updated: 2025-09-16 20:09:04
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10BusinessHighThe financial services sector is evolving, but Centrum faces competition and regulatory challenges.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with cash flow not consistently exceeding net profit.
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8ValuationHighValuation metrics indicate Centrum is trading at a premium compared to peers.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodGrowth drivers are limited, with execution risks in expanding services.
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5TechnicalsGoodMarket sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 68 / 100
• Decent
Centrum Capital Ltd shows potential but faces significant challenges in growth and profitability metrics. Caution is advised.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100