Centum Electronics Ltd
Ticker: CENTUM
Decent
66/100
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Investing Reference
Price
2531.80
Market Cap
3723.56
Debt/Equity
0.4752
ROE %
0.833
PB
9.4442
Promoter %
51.516
Pledge %
0.000
1Y Rev Growth %
6.059
5Y Rev Growth %
5.314
NP Margin %
0.211
NP Margin 5Y Avg %
-0.073
Trading Reference
1M Return %
-7.300
6M Return %
52.206
1Y Return %
44.209
% Away 52W High
20.231
% Away 52W Low
122.029
Daily Volume
18387
Investment Verdict
Avoid
Score 39/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 30/100 · 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
Centum Electronics Ltd is currently trading near a key support level with a bullish crossover in the 50-day and 200-day EMAs, indicating potential upward momentum. However, resistance levels are present that could limit upside. Overall, there is a moderate probability of price appreciation in the medium term, contingent on volume sustaining above average levels.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Centum Electronics Ltd is a leading player in the Indian electronics manufacturing sector, specializing in high-tech solutions for defense, aerospace, and industrial applications. Catering to a diverse clientele, including government and private sectors, Centum is committed to innovation and quality. This matters as it supports India's strategic initiatives and enhances technological capabilities. With a strong focus on research and development, Centum stands out for its reliability and expertise in complex electronic systems.
- Established leader in electronics manufacturing
- Focus on defense and aerospace sectors
- Commitment to innovation and quality
- Strong research and development capabilities
- Supports India's strategic technological initiatives
Investment Thesis
Centum Electronics Ltd stands out with a robust promoter group that enhances its credibility. The company is well-positioned to capitalize on the growing digital services sector, presenting a significant growth runway. Additionally, its attractive valuation compared to peers makes it a compelling investment opportunity for retail investors.
- Strong promoter group ensuring credibility and strategic direction.
- Significant growth potential in the digital services market.
- Attractive valuation metrics compared to industry peers.
- Focus on innovation and technology-driven solutions.
- Consistent financial performance and growth trajectory.
Opportunity vs Risk
Opportunities
- Growing demand for electronics
- Expansion into new markets
- Strong R&D capabilities
- Partnerships with major tech firms
Risks ⚠️
- Intense competition in the sector
- Fluctuating raw material costs
- Regulatory changes impacting operations
- Dependence on key clients
Peer Perspective
Centum Electronics Ltd trades at a discount to peers like Tata Elxsi and L&T Technology Services, reflecting concerns over margin stability; a sustained improvement in operational efficiencies could trigger a rerating.
Future Outlook
Centum Electronics Ltd is well-positioned for growth, driven by increasing demand in the electronics sector. However, successful execution and stringent cost control will be crucial to capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does Centum Electronics Ltd do?A: Centum Electronics Ltd designs and manufactures electronic systems and components for various industries.
- Q: Is Centum Electronics Ltd a good investment?A: Investing depends on your financial goals and risk tolerance. Research the company and market conditions.
- Q: What are the key sectors Centum operates in?A: Centum operates in aerospace, defense, healthcare, and industrial sectors.
- Q: How can I buy shares of Centum Electronics Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What factors affect Centum's stock price?A: Stock price can be influenced by market trends, company performance, and economic conditions.
📊 Stock Investment Checklist (100 Points)
Centum Electronics Ltd • Updated: 2025-09-16 20:09:13
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10BusinessHighCentum operates in the electronics sector, which is poised for growth due to increasing demand for electronic components.
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10GrowthHighThe company has shown consistent revenue growth over the past few years, although profit margins have fluctuated.
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10ProfitabilityHighROE and ROCE are decent, but OCF has been inconsistent compared to net profit.
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8ValuationHighValuation metrics like P/E and P/B are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighThe balance sheet shows manageable debt levels, but liquidity could be improved.
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6GovernanceGoodPromoter holding is strong, but there are some concerns regarding pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain due to market competition.
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5TechnicalsGoodMarket sentiment is mixed, with low liquidity affecting price action.
Final Score & Verdict
Score 66 / 100
• Decent
Centum Electronics Ltd shows potential for growth in a future-ready sector, but faces challenges in profitability and valuation metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100