SSelectStock

CENTRUMCentrum Capital Limited

Financial Services · Financial Conglomerates · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

Centrum Capital Limited, together with its subsidiaries, provides various financial services for institutions and individuals in India and internationally. It operates through Banking Business; Institutional Business; Wealth Management & Distribution; and Housing Finance Business segments. The company offers investment banking services, including equity initial public offerings (IPO), follow-on public offerings and rights issues, pre-IPO placements, qualified institutional placements, American depository receipts, global depository receipts, alternative investment markets, convertible issuances, buybacks and delisting, open offers, and valuation advisory services; working capital, project finance, term/corporate loans, and external commercial borrowings/foreign currency loans; and mergers and acquisitions, structured finance advisory, and private equity advisory services, as well as infrastructure advisory services. It also provides home and non-home loans; distribution services, tax and financial planning, family legacy and leadership, philanthropy, trust and estate, and ancillary services; corporate treasury services; stock broking services; general, travel, health, and life insurance services; private credit and venture debt funding services; and portfolio management and wealth management and retail broking services. In addition, the company offers institutional equities and research services, as well as trades in bonds. Further, it offers MSME loans and micro finance services. Centrum Capital Limited was incorporated in 1977 and is based in Mumbai, India.

22.34
1.96%
28Weak

Mkt Cap
₹1,060 Cr
P/E
P/B
3.5
Div Yield
0.00%
52W High
₹38.50
52W Low
₹19.66

Price & Volume

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Key Ratios

Market Cap (₹ cr)1,060.00
P/E
P/B3.49
PEG
ROE %-44.40
ROCE %2.90
Debt / Equity12.19
EPS-4.70
Revenue Growth %137.70
Profit Growth %26.30
Dividend Yield %0.00
Promoter Holding %74.13
FII Holding %0.00
DII Holding %
Beta0.01

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

AVOIDConviction 78%

Why avoid

  • Overall evidence is weak (AlgoScore 28/100)
  • ROE: -44.4%
  • ROCE: 2.9%
  • MACD: bearish
  • Price vs EMA21: below
  • Double Top bearish signal (setup quality 65%)

Bull case

  • Revenue growth: 137.7% YoY
  • Profit growth: 26.3% YoY
  • Promoter holding: 74.1%

Bear case

  • ROE: -44.4%
  • ROCE: 2.9%
  • MACD: bearish
  • Price vs EMA21: below

Key risks

  • Elevated volatility / drawdown profile — size positions accordingly
  • Momentum is fading versus the broader market
  • ROE: -44.4%
  • ROCE: 2.9%

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹22.34
Stop Loss
₹21.48
risk 3.8%
Target 1 (1.5R)
₹23.63
+5.8%
Target 2 (3R)
₹24.91
+11.5%
Support (20d)
₹21.70
Resistance (52w)
₹38.50
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹0.86/share
ATR (volatility)
₹0.97
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹0.97). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental48
Technical19
Momentum24
Risk (safety)15

Peers — Financial Services

SHAREINDIA 1.33%
79
ANANDRATHI 0.39%
76
CRISIL 0.50%
74
MCX 0.73%
74
STEELCITY 0.11%
73
SMCGLOBAL 0.42%
73