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CENTRUMCentrum Capital Limited

Financial Services · Financial Conglomerates · NSE · as of 2026-07-21 (delayed ~30 min in market hours)

23.76
0.08%
33Weak

Price & Volume

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Key Ratios

Market Cap (₹ cr)1,165.40
P/E
P/B3.69
PEG
ROE %-19.12
ROCE %
Debt / Equity12.19
EPS-3.13
Revenue Growth %-25.90
Profit Growth %26.30
Dividend Yield %0.00
Promoter Holding %62.94
FII Holding %0.00
DII Holding %
Beta-0.01

“—” 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

None of the 16 pattern scanners currently detects a setup on CENTRUM — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

AVOIDConviction 72%

Why avoid

  • Overall evidence is weak (AlgoScore 33/100)
  • Revenue growth: -25.9% YoY
  • ROE: -19.1%
  • MACD: bearish
  • Price vs EMA21: below

Bull case

  • Profit growth: 26.3% YoY
  • Promoter holding: 62.9%
  • Price vs SMA50: above
  • Supertrend: bullish

Bear case

  • Revenue growth: -25.9% YoY
  • ROE: -19.1%
  • MACD: bearish
  • Price vs EMA21: below

Key risks

  • Elevated volatility / drawdown profile — size positions accordingly
  • Weak fundamentals — technical strength may not sustain
  • Momentum is fading versus the broader market
  • Revenue growth: -25.9% YoY
  • ROE: -19.1%

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

Trade Plan

Entry (CMP)
₹23.76
Stop Loss
₹21.26
risk 10.5%
Target 1 (1.5R)
₹27.52
+15.8%
Target 2 (3R)
₹31.27
+31.6%
Support (20d)
₹21.47
Resistance (52w)
₹41.43
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹2.50/share
ATR (volatility)
₹1.18
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹1.18). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental
36
Technical
44
Momentum
17
Risk (safety)
33

Peers — Financial Services

ANANDRATHI 0.45%
77
MONARCH 0.59%
75
UYFINCORP 0.47%
75
M&MFIN 7.78%
74
APTUS 1.75%
74
SHAREINDIA 2.62%
74

About

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.