Fundamentals-based quality & risk · not a recommendation
Centum Electronics Limited scores 42/100 (Caution) on the Orion Score — moderate business quality (52), weak growth (41), weak balance-sheet safety (40) and rich valuation (16). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
90/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
Unlock with Pro
Upgrade →Q4 FY2026
Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹338.86 | ₹1.64 | 12.9% | ₹3.35 |
| Q3 2026 | ₹324 | ₹-61.75 | 6.8% | ₹-41.56 |
| Q2 2026 | ₹286.98 | ₹4.23 | 2.3% | ₹2.95 |
| Q1 2026 | ₹263.5 | ₹4.48 | 4.7% | ₹3.93 |
| Q4 2025 | ₹266.19 | ₹21.52 | 15.5% | ₹16.78 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹1,130.86 | ₹2.46 | ₹83.47 | 5.1% |
| FY 2024 | ₹1,048.25 | ₹1.77 | ₹79.24 | 4.8% |
| FY 2023 | ₹884.2 | ₹9.82 | ₹74.16 | 5.2% |
| FY 2022 | ₹733.38 | ₹-30.54 | ₹6.83 | 4.8% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| CENTUM ★ | ₹5,471 Cr | 54.46 | 34.92% | 28.00% | 0.38x | 12.90% |
| BEL | ₹2,99,299 Cr | 49.04 | 29.65% | 27.56% | 0.00x | 27.47% |
| BHEL | ₹1,46,943 Cr | 62.15 | 3.65% | 6.29% | 0.31x | 5.48% |
| APARINDS | ₹55,585 Cr | 56.96 | 28.67% | 19.74% | 0.18x | 6.90% |
| COCHINSHIP | ₹36,889 Cr | 51.55 | 10.41% | 12.52% | 0.28x | 18.71% |
| BEML | ₹15,095 Cr | 107.50 | 5.20% | 4.86% | 0.11x | 13.88% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹1,239.45 | ₹1,063.8 | ₹1,072.7 | ₹922.96 |
| Equity | ₹405.22 | ₹203.27 | ₹210.72 | ₹203.97 |
| Total Debt | ₹185.46 | ₹240.08 | ₹306.23 | ₹318.99 |
| Cash | ₹34.21 | ₹48.12 | ₹35.27 | ₹48.04 |
| Net Debt | ₹108.69 | ₹139.39 | ₹225.62 | ₹223.39 |
| Working Capital | ₹152.46 | ₹54.55 | ₹-7.38 | ₹8.16 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 50.28% ↓ | 12.01% ↓ | 9.82% ↓ | 27.89% ↑ |
| Q4 FY2026 | 51.6% ↑ | 12.33% ↑ | 10.09% ↓ | 25.98% ↓ |
| Q3 FY2026 | 46.89% ↓ | 2.39% ↓ | 19.95% ↑ | 30.78% ↓ |
| Q2 FY2026 | 46.99% ↓ | 2.85% ↑ | 19.29% ↑ | 30.85% |
| Q1 FY2026 | 51.52% | 1.93% ↑ | 15.69% ↑ | 30.86% ↓ |
| Q4 FY2025 | 51.52% ↓ | 0.81% ↓ | 15.36% ↑ | 32.31% ↑ |
| Q3 FY2025 | 58.75% | 1.03% ↑ | 8.06% ↓ | 32.16% ↓ |
| Q2 FY2025 | 58.75% | 0.38% | 8.53% | 32.35% |
No recent corporate actions
5 mutual fund schemes
Ask: "Is Centum Electronics Limited stock a good buy right now?" — Get RSI, MACD, ROCE + AI recommendation
Analyse with OrionGet free stock analysis, market insights, and investment ideas delivered to your inbox.
No spam. Unsubscribe anytime.
Centum Electronics Limited is listed on the NSE under the Capital Goods sector, Industrial Products industry. ISIN: INE320B01020. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.