CENTRUM
Centrum Capital Limited
Each stock's 10,000-path forecast, rendered as light.
Centrum Capital Limited (CENTRUM) Stock Analysis & Case Study
Is CENTRUM a good buy? The data-driven verdict.
Centrum Capital Limited (CENTRUM) trades at ₹25,on the numbers it mixed signals, a Downstox Snapshot Score of 49/100.
On the numbers, Centrum Capital Limited (CENTRUM) mixed signals, a Downstox Snapshot Score of 49/100, weighing inexpensive at 6.4× earnings, ROE of -75.3%, a 49% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
CENTRUM fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How CENTRUM ranks against the 2,373 companies in our screener
- CENTRUM's market cap of 1,223 Cr ranks in the 42nd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- CENTRUM's book value of ₹6 ranks in the 10th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- CENTRUM's promoter holding of 39.4% ranks in the 15th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- CENTRUM's 3-year profit (PAT) growth of -20.0% ranks in the 11th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- CENTRUM's 3-year revenue growth of 41.0% ranks in the 91st percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- CENTRUM's debt-to-equity ratio of 51.47x is lower than 1% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is CENTRUM overvalued? CENTRUM P/E vs peers
CENTRUM trades at 6.4× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
CENTRUM share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of CENTRUM history (1%/yr drift, 51%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| CENTRUM 2027 | ₹13 | ₹25 | ₹47 | -2% |
| CENTRUM 2028 | ₹10 | ₹24 | ₹60 | -4% |
| CENTRUM 2029 | ₹8 | ₹24 | ₹71 | -6% |
| CENTRUM 2030 | ₹6 | ₹23 | ₹84 | -8% |
| CENTRUM 2031 | ₹5 | ₹23 | ₹98 | -9% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability CENTRUM goes up, or doubles?
The bull case for CENTRUM
- CENTRUM's P/E of 6.4x is lower than 93% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹71.
The bear case & risks
- CENTRUM's Piotroski F-Score of 2/8 ranks in the 6th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- High historical volatility (51%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹8.
CENTRUM volatility & expected range, how bumpy is the ride?
Over the last 9.8 years CENTRUM compounded at 1%/year with annualized volatility of 51%. That volatility implies a 1-year 80% range of ₹13-₹47, the honest backbone behind any single price target.
CENTRUM price forecast, the full 60-month probability fan
CENTRUM price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds CENTRUM hits common targets within the simulated horizon?
Full multi-horizon detail on the CENTRUM price target & forecast page.
CENTRUM Piotroski F-Score: 2/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. CENTRUM scores 2/8, weak on the financial-strength checks.
CENTRUM MTF margin & leverage across 6 brokers
Margin Trading Facility lets you buy CENTRUM with part of the capital. Lower margin % = higher leverage. Rates compared across 6 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Zerodha | 50.00% | 2.0× |
| Groww | 39.44% | 2.5× |
| Dhan | 40.00% | 2.5× |
| Kotak Neo | 100.00% | 1.0× |
| Pocketful | 50.00% | 2.0× |
| Share IndiaCHEAPEST | 39.39% | 2.5× |
Compare every broker on the CENTRUM MTF page.
About Centrum Capital Limited: sector, index & market-cap context
Centrum Capital Limited (CENTRUM) is a small-cap NSE-listed company, with a market capitalisation of ₹1,223 Cr. See more stocks on our screener.
How the CENTRUM Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Centrum Capital Limited's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
CENTRUM analysis, FAQs
Is Centrum Capital Limited (CENTRUM) a good buy?
On the numbers, Centrum Capital Limited (CENTRUM) mixed signals, a Downstox Snapshot Score of 49/100, weighing inexpensive at 6.4× earnings, ROE of -75.3%, a 49% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is CENTRUM overvalued or undervalued?
CENTRUM trades at 6.4× earnings, inexpensive versus the ~22× long-run Nifty average.
What is the CENTRUM share price target for 2031?
CENTRUM's probability-weighted 2031 median target is ₹23, with an 80% range of ₹5-₹98 (10,000-path Monte-Carlo).
What is the probability CENTRUM doubles in 5 years?
The modelled probability of CENTRUM reaching ₹50 (2×) within 5 years is 24%.
What is the bull case for CENTRUM?
CENTRUM's P/E of 6.4x is lower than 93% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
What are the risks in CENTRUM?
CENTRUM's Piotroski F-Score of 2/8 ranks in the 6th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026. High historical volatility (51%/yr) means a wide, bumpy range of outcomes, size positions accordingly.