CENTRUM CAPITAL chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 7.59
Dividend & YieldN/A₹ (N/A)
Beta 0.83
Market capitalization 9.72B
Operating cash flow N/A
ESG Scores unknown

Company description

Centrum Capital Limited, together with its subsidiaries, provides various financial services for institutions and individuals in India. It operates through Institutional Business, Wealth Management & Distribution, Housing Finance Business, and SME / Micro Credit Lending 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, convertible issuances, buybacks and delisting, open offers, and valuation advisory services; and mergers and acquisitions, private equity, private equity funding and advisory, structured finance advisory, and debt advisory services, as well as re-financing and mezzanine financing services. It also provides services in the areas of working capital, term loans/corporate loans, project finance, and external commercial borrowings/foreign currency loans; and housing finance, SME and MSME finance, and micro finance. In addition, the company offers private debt, public equity, venture capital, and real estate advisory services; and institutional equities and research services, as well as trades in bonds. Further, it provides wealth management, stock broking, and insurance services. Centrum Capital Limited was incorporated in 1977 and is based in Mumbai, India.

Sector: Financial Services - Industry: Financial Conglomerates


Insider Transactions

Here are the insider transactions of stock shares related to CENTRUM CAPITAL:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Singh (Jaspal Bindra)Acquisition at price 0.30 per share.D2022-03-29Director200k
Byramjee (Rishad)Sale at price 0.50 per share.D2021-11-25Director (Non-Executive)730.72k
Nanavaty (Rajesh V.)Sale at price 0.59 per share.D2021-06-25Director5k
Nanavaty (Rajesh V.)Sale at price 0.60 per share.D2021-06-25Director90.5k
Centrum ESPS TrustOther at price 0.17 per share.D2021-03-02Institution- Corporation983.49k
Maheshwari (Nishcal)Other at price 0.17 per share.D2021-03-02UNREPORTED500k
BG Advisory Services L.L.P.Sale at price 0.20 per share.D2020-07-15Promoter600k
JBCG Advisory Services Pvt. Ltd.Acquisition at price 0.20 per share.D2020-07-15Promoter600k
BG Advisory Services L.L.P.Acquisition at price 0.21 per share.D2020-07-14Promoter600k
BG Advisory Services L.L.P.Acquisition at price 0.20 per share.D2020-07-14Promoter600k
JBCG Advisory Services Pvt. Ltd.Acquisition at price 0.21 per share.D2020-07-14Promoter600k
JBCG Advisory Services Pvt. Ltd.Acquisition at price 0.20 per share.D2020-07-14Promoter600k
BG Advisory Services L.L.P.Acquisition at price 0.21 per share.D2020-07-13Promoter600k
JBCG Advisory Services Pvt. Ltd.Acquisition at price 0.21 per share.D2020-07-13Promoter600k
BG Advisory Services L.L.P.Acquisition at price 0.00 per share.D2020-07-10Promoter582k
JBCG Advisory Services Pvt. Ltd.Acquisition at price 0.21 per share.D2020-07-10Promoter715k
Centrum ESPS TrustD2020-03-31Institution- Corporation95k
Centrum ESPS TrustD2020-03-31Institution- Corporation16.51k
Maheshwari (Nishcal)D2020-03-31UNREPORTED500k
Centrum ESPS TrustD2020-03-30Institution- Corporation586.27k
Centrum ESPS TrustD2020-03-30Institution- Corporation10.8k
Businessmatch Services India Pvt LtdD2020-03-27Promoter94.4k
Businessmatch Services India Pvt LtdD2020-03-27Promoter541
Businessmatch Services India Pvt LtdD2020-03-26Promoter84.64M
Businessmatch Services India Pvt LtdD2020-03-26Promoter92.36k
Businessmatch Services India Pvt LtdD2020-03-12Promoter91.44M
Businessmatch Services India Pvt LtdD2020-03-12Promoter61.8k
JBCG Advisory Services Pvt. Ltd.D2020-03-11Promoter104.14k
JBCG Advisory Services Pvt. Ltd.D2020-03-11Promoter119.4k
Centrum ESPS TrustD2020-03-03Institution- Corporation38k
Centrum ESPS TrustD2020-03-03Institution- Corporation5.5k
Centrum ESPS TrustD2020-02-27Institution- Corporation23.5k
Centrum ESPS TrustD2020-02-27Institution- Corporation2k
Centrum ESPS TrustD2020-02-26Promoter22.1k
Centrum ESPS TrustD2020-02-26Promoter3.5k
Centrum ESPS TrustD2020-02-25Institution- Corporation36k
Centrum ESPS TrustD2020-02-25Institution- Corporation4.6k
BG Advisory Services L.L.P.D2019-09-30Promoter235.23k
BG Advisory Services L.L.P.D2019-09-30Promoter15.11k
BG Advisory Services L.L.P.D2019-09-26Promoter104k
BG Advisory Services L.L.P.D2019-09-26Promoter83.23k
Centrum ESPS TrustD2019-06-21Institution- Corporation77.5k
Centrum ESPS TrustD2019-06-21Institution- Corporation10k
Centrum ESPS TrustD2019-06-20Institution- Corporation269k
Centrum ESPS TrustD2019-06-20Institution- Corporation37.5k
Centrum ESPS TrustD2019-06-18Institution- Corporation263k
Centrum ESPS TrustD2019-06-18Institution- Corporation87k
Centrum ESPS TrustD2019-06-14Institution- Corporation271k
Centrum ESPS TrustD2019-06-14Institution- Corporation13k
Centrum ESPS TrustD2019-06-12Institution- Corporation975k
Centrum ESPS TrustD2019-06-12Institution- Corporation159k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to CENTRUM CAPITAL. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on CENTRUM CAPITAL

Here is the result of two systematic investment strategies applied to CENTRUM CAPITAL. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on CENTRUM CAPITAL

The following chart shows the equity curve of the two systematic investment strategies applied to CENTRUM CAPITAL:

CENTRUM CAPITAL automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 12.76% on the backtest period.

Performance at glance

Performance

12.76 %

Latent gain

314.85 ₹

Invested capital

2468.15 ₹

Annualized return

3.02 %
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Momentum strategy results on CENTRUM CAPITAL

This is the result of two momentum investment strategies applied to CENTRUM CAPITAL. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on CENTRUM CAPITAL

The following chart shows all the entries opened by the momentum investment system on CENTRUM CAPITAL:

CENTRUM CAPITAL momentum entries
  • The first momentum investment strategy would give 13.89% of return on CENTRUM CAPITAL. That represents 737.9₹ of latent gain with 5312.1₹ of employed capital.
  • The second momentum investment strategy would give 6.9% of return on CENTRUM CAPITAL. That represents 295.3₹ of latent gain with 4278.5₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

13.89 %

Latent gain

737.9 ₹

Invested capital

5312.1 ₹

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

6.9 %

Latent gain

295.3 ₹

Invested capital

4278.5 ₹

Annualized return

1.84 %

Momentum equity curve on CENTRUM CAPITAL

The following chart shows the equity curve of the two momentum strategies applied to CENTRUM CAPITAL:

CENTRUM CAPITAL momentum equity

Note: the dividends potentially given by CENTRUM CAPITAL are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on CENTRUM CAPITAL

The following chart shows the employed capital evolution of the two momentum strategies on CENTRUM CAPITAL since the beginning:

CENTRUM CAPITAL

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on CENTRUM CAPITAL

Buy the dip entry openings on CENTRUM CAPITAL

CENTRUM CAPITAL

The performance achieved by the robo-advisor on CENTRUM CAPITAL is 0%. That represents 0.0$ of latent gain with 0.0₹ of employed capital. The following chart shows CENTRUM CAPITAL stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of CENTRUM CAPITAL, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 ₹

Invested capital

0.0 ₹

Annualized return

0.0 %

Equity curve of the strategy applied to CENTRUM CAPITAL

The following chart shows the result of the investment strategy applied to CENTRUM CAPITAL:

CENTRUM CAPITAL

Note: the dividends potentially given by CENTRUM CAPITAL are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on CENTRUM CAPITAL

The following chart shows the employed capital evolution since the beginning of the investment strategy on CENTRUM CAPITAL:

CENTRUM CAPITAL

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on CENTRUM CAPITAL

In this section, I will compare the three previous investment strategies applied to CENTRUM CAPITAL.

Equity curve comparison on CENTRUM CAPITAL

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

CENTRUM CAPITAL investment strategy comparison

Employed capital comparison on CENTRUM CAPITAL

CENTRUM CAPITAL investment comparison

Performance comparison on CENTRUM CAPITAL

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 12.76% 314.85₹ 2468.15₹ 3.02%
Momentum 1 quarter 13.89% 737.9₹ 5312.1₹ 3.49%
Momentum 2 quarters 6.9% 295.3₹ 4278.5₹ 1.84%
Non-directional 0% 0.0₹ 0.0₹ 0.0%
Annualized return comparison

Automatic investment

3.02 %

Momentum 1Q

1.84 %

Momentum 2Q

1.84 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with CENTRUM CAPITAL:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between CENTRUM CAPITAL and the other stocks. There may be false positives or some missing correlated stocks. If the price of CENTRUM CAPITAL does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name CENTRUM CAPITAL
Country India
City Mumbai
Address Centrum House
Phone 91 22 4215 9000
Website www.centrum.co.in
FullTime employees 1526
Industry Financial Conglomerates
Sector Financial Services
Exchange XNSE
Ticker CENTRUM.XNSE
Market

CENTRUM CAPITAL ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown