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Centum Electronics Limited
Buy, Hold or Sell?

Let's analyze Centum Electronics Limited together

I guess you are interested in Centum Electronics Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Centum Electronics Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Centum Electronics Limited (30 sec.)










What can you expect buying and holding a share of Centum Electronics Limited? (30 sec.)

How much money do you get?

How much money do you get?
INR0.12
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR163.54
Expected worth in 1 year
INR184.49
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
INR31.04
Return On Investment
1.9%

For what price can you sell your share?

Current Price per Share
INR1,633.45
Expected price per share
INR1,426 - INR1,848
How sure are you?
50%
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1. Valuation of Centum Electronics Limited (5 min.)




Live pricePrice per Share (EOD)

INR1,633.45

Intrinsic Value Per Share

INR4.54 - INR1,192.26

Total Value Per Share

INR168.08 - INR1,355.80

2. Growth of Centum Electronics Limited (5 min.)




Is Centum Electronics Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$25m$24.2m$803.1k3.2%

How much money is Centum Electronics Limited making?

Current yearPrevious yearGrowGrow %
Making money$1.1m-$3.6m$4.8m411.2%
Net Profit Margin1.1%-3.9%--

How much money comes from the company's main activities?

3. Financial Health of Centum Electronics Limited (5 min.)




4. Comparing to competitors in the Other industry (5 min.)




  Industry Rankings (Other)  


Richest
#299 / 386

Most Revenue
#206 / 386

Most Profit
#238 / 386

Most Efficient
#261 / 386
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What can you expect buying and holding a share of Centum Electronics Limited? (5 min.)

Welcome investor! Centum Electronics Limited's management wants to use your money to grow the business. In return you get a share of Centum Electronics Limited.

What can you expect buying and holding a share of Centum Electronics Limited?

First you should know what it really means to hold a share of Centum Electronics Limited. And how you can make/lose money.

Speculation

The Price per Share of Centum Electronics Limited is INR1,633. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Centum Electronics Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Centum Electronics Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR163.54. Based on the TTM, the Book Value Change Per Share is INR5.24 per quarter. Based on the YOY, the Book Value Change Per Share is INR-14.84 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR2.52 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Centum Electronics Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.090.0%0.090.0%-0.280.0%0.080.0%0.150.0%
Usd Book Value Change Per Share0.060.0%0.060.0%-0.180.0%0.040.0%0.190.0%
Usd Dividend Per Share0.030.0%0.030.0%0.020.0%0.040.0%0.060.0%
Usd Total Gains Per Share0.090.0%0.090.0%-0.150.0%0.070.0%0.250.0%
Usd Price Per Share8.41-8.41-5.31-5.25-5.67-
Price to Earnings Ratio92.80-92.80--18.81-27.77-18.13-
Price-to-Total Gains Ratio91.11-91.11--34.68-11.03-10.32-
Price to Book Ratio4.32-4.32-2.82-2.68-3.13-
Price-to-Total Gains Ratio91.11-91.11--34.68-11.03-10.32-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share19.438055
Number of shares51
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.04
Usd Book Value Change Per Share0.060.04
Usd Total Gains Per Share0.090.07
Gains per Quarter (51 shares)4.713.77
Gains per Year (51 shares)18.8415.08
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
16139785
2122528151620
3183847222335
4245166293150
5316485363965
63776104444780
74389123515595
8491021425862110
9551141616670125
10611271807378140

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%8.02.00.080.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%7.03.00.070.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%7.03.00.070.0%
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Fundamentals of Centum Electronics Limited

About Centum Electronics Limited

Centum Electronics Limited designs, manufactures, and sells electronic products in India, Europe, North America, and internationally. The company offers embedded computers and power converters, test tools, LRU and data recorders, and satellite bus systems for the aerospace and space industries. It also provides onboard computer systems, receiver and seeker electronics, transmit receive modules, high power RF amplifiers, vibration hardened oscillators, power converters and systems, digital receivers, digital sequencer and payload controllers, power conditioning and processing units, and radar finger printing systems for the defense industry. In addition, the company offers base station equipment and RF filters for the communication industry; and industrial equipment diagnosis and circuit breaker control systems, solar energy power cabinets, and HIL test simulator turbo alternator regulation products for the industrial and energy sectors. Further, it provides medical devices and equipment that include digital radiography systems, automated pumps for drug injection, ultrasound equipment, patient monitoring devices, customized room controls for operation theaters, and others; and railway automation system gateways, railway embedded controllers and computer boards, and railway energy storage systems and modules, as well as specialist engineering and manufacturing services for the transportation sector. Additionally, the company offers assisted car navigation-passive rollover avoidance systems, automatic telematics modules, automotive flexray demonstrators, automotive elec boards for solar roofs, and power steering encoder acquisition systems for the automotive industry. Centum Electronics Limited was founded in 1993 and is headquartered in Bengaluru, India.

Fundamental data was last updated by Penke on 2024-07-15 02:43:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is underpriced.
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1.1. Profitability of Centum Electronics Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Centum Electronics Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare¬†Centum Electronics Limited to the¬†Other industry mean.
  • A Net Profit Margin of 1.1%¬†means that¬†₹0.01 for each ₹1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Centum Electronics Limited:

  • The MRQ is 1.1%. The company is making a profit. +1
  • The TTM is 1.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.1%TTM1.1%0.0%
TTM1.1%YOY-3.9%+5.0%
TTM1.1%5Y0.9%+0.2%
5Y0.9%10Y3.0%-2.2%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%5.6%-4.5%
TTM1.1%5.2%-4.1%
YOY-3.9%5.8%-9.7%
5Y0.9%6.0%-5.1%
10Y3.0%6.1%-3.1%
1.1.2. Return on Assets

Shows how efficient Centum Electronics Limited is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Centum Electronics Limited to the¬†Other industry mean.
  • 0.9% Return on Assets means that¬†Centum Electronics Limited generated¬†₹0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Centum Electronics Limited:

  • The MRQ is 0.9%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM0.9%0.0%
TTM0.9%YOY-3.3%+4.2%
TTM0.9%5Y0.7%+0.2%
5Y0.7%10Y3.4%-2.7%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%1.1%-0.2%
TTM0.9%1.0%-0.1%
YOY-3.3%1.4%-4.7%
5Y0.7%1.2%-0.5%
10Y3.4%1.3%+2.1%
1.1.3. Return on Equity

Shows how efficient Centum Electronics Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Centum Electronics Limited to the¬†Other industry mean.
  • 4.7% Return on Equity means Centum Electronics Limited generated ₹0.05¬†for each¬†₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Centum Electronics Limited:

  • The MRQ is 4.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.7%TTM4.7%0.0%
TTM4.7%YOY-15.0%+19.6%
TTM4.7%5Y3.9%+0.8%
5Y3.9%10Y9.2%-5.3%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7%3.5%+1.2%
TTM4.7%3.2%+1.5%
YOY-15.0%4.6%-19.6%
5Y3.9%3.7%+0.2%
10Y9.2%3.7%+5.5%
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1.2. Operating Efficiency of Centum Electronics Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Centum Electronics Limited is operating .

  • Measures how much profit Centum Electronics Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Centum Electronics Limited to the¬†Other industry mean.
  • An Operating Margin of 0.0%¬†means the company generated ₹0.00 ¬†for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Centum Electronics Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y4.3%-4.3%
5Y4.3%10Y7.4%-3.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.5%-8.5%
TTM-9.5%-9.5%
YOY-8.1%-8.1%
5Y4.3%5.2%-0.9%
10Y7.4%6.8%+0.6%
1.2.2. Operating Ratio

Measures how efficient Centum Electronics Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Other industry mean).
  • An Operation Ratio of 0.46 means that the operating costs are ₹0.46 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Centum Electronics Limited:

  • The MRQ is 0.460. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.460. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.460TTM0.4600.000
TTM0.460YOY0.394+0.065
TTM0.4605Y0.787-0.328
5Y0.78710Y1.162-0.375
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4601.231-0.771
TTM0.4601.253-0.793
YOY0.3941.242-0.848
5Y0.7871.269-0.482
10Y1.1621.363-0.201
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1.3. Liquidity of Centum Electronics Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Centum Electronics Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Other industry mean).
  • A Current Ratio of 1.00¬†means the company has ₹1.00 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Centum Electronics Limited:

  • The MRQ is 0.996. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.996. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.996TTM0.9960.000
TTM0.996YOY1.017-0.021
TTM0.9965Y1.045-0.050
5Y1.04510Y1.169-0.124
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9961.422-0.426
TTM0.9961.492-0.496
YOY1.0171.553-0.536
5Y1.0451.542-0.497
10Y1.1691.498-0.329
1.3.2. Quick Ratio

Measures if Centum Electronics Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Centum Electronics Limited to the¬†Other industry mean.
  • A Quick Ratio of 0.58¬†means the company can pay off ₹0.58 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Centum Electronics Limited:

  • The MRQ is 0.584. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.584. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.584TTM0.5840.000
TTM0.584YOY0.540+0.044
TTM0.5845Y0.556+0.028
5Y0.55610Y0.577-0.021
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5840.566+0.018
TTM0.5840.576+0.008
YOY0.5400.578-0.038
5Y0.5560.604-0.048
10Y0.5770.603-0.026
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1.4. Solvency of Centum Electronics Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Centum Electronics Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Centum Electronics Limited to Other industry mean.
  • A Debt to Asset Ratio of 0.80¬†means that Centum Electronics Limited assets are¬†financed with 80.4% credit (debt) and the remaining percentage (100% - 80.4%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Centum Electronics Limited:

  • The MRQ is 0.804. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.804. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.804TTM0.8040.000
TTM0.804YOY0.779+0.025
TTM0.8045Y0.793+0.011
5Y0.79310Y0.715+0.078
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8040.527+0.277
TTM0.8040.525+0.279
YOY0.7790.552+0.227
5Y0.7930.559+0.234
10Y0.7150.565+0.150
1.4.2. Debt to Equity Ratio

Measures if Centum Electronics Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Centum Electronics Limited to the¬†Other industry mean.
  • A Debt to Equity ratio of 409.1% means that company has ₹4.09 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Centum Electronics Limited:

  • The MRQ is 4.091. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.091. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.091TTM4.0910.000
TTM4.091YOY3.525+0.566
TTM4.0915Y3.853+0.237
5Y3.85310Y3.077+0.776
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0911.113+2.978
TTM4.0911.100+2.991
YOY3.5251.198+2.327
5Y3.8531.325+2.528
10Y3.0771.457+1.620
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2. Market Valuation of Centum Electronics Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every ₹1 in earnings Centum Electronics Limited generates.

  • Above 15 is considered overpriced but¬†always compare¬†Centum Electronics Limited to the¬†Other industry mean.
  • A PE ratio of 92.80 means the investor is paying ₹92.80¬†for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Centum Electronics Limited:

  • The EOD is 214.413. Based on the earnings, the company is expensive. -2
  • The MRQ is 92.797. Based on the earnings, the company is expensive. -2
  • The TTM is 92.797. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD214.413MRQ92.797+121.616
MRQ92.797TTM92.7970.000
TTM92.797YOY-18.809+111.605
TTM92.7975Y27.766+65.030
5Y27.76610Y18.126+9.640
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD214.41313.102+201.311
MRQ92.79711.844+80.953
TTM92.79710.829+81.968
YOY-18.80911.339-30.148
5Y27.76612.036+15.730
10Y18.12612.689+5.437
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Centum Electronics Limited:

  • The EOD is 42.799. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 18.523. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 18.523. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD42.799MRQ18.523+24.276
MRQ18.523TTM18.5230.000
TTM18.523YOY6.780+11.743
TTM18.5235Y14.356+4.167
5Y14.35610Y19.675-5.319
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD42.7995.359+37.440
MRQ18.5235.065+13.458
TTM18.5234.239+14.284
YOY6.7801.965+4.815
5Y14.3562.355+12.001
10Y19.6753.582+16.093
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Centum Electronics Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Other industry mean).
  • A PB ratio of 4.32 means the investor is paying ₹4.32¬†for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Centum Electronics Limited:

  • The EOD is 9.988. Based on the equity, the company is overpriced. -1
  • The MRQ is 4.323. Based on the equity, the company is fair priced.
  • The TTM is 4.323. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD9.988MRQ4.323+5.665
MRQ4.323TTM4.3230.000
TTM4.323YOY2.816+1.506
TTM4.3235Y2.678+1.645
5Y2.67810Y3.132-0.454
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD9.9881.662+8.326
MRQ4.3231.382+2.941
TTM4.3231.357+2.966
YOY2.8161.400+1.416
5Y2.6781.567+1.111
10Y3.1321.654+1.478
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Centum Electronics Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--5.2385.2380%-14.836+383%3.209+63%16.354-68%
Book Value Per Share--163.539163.5390%158.301+3%164.834-1%153.283+7%
Current Ratio--0.9960.9960%1.017-2%1.045-5%1.169-15%
Debt To Asset Ratio--0.8040.8040%0.779+3%0.793+1%0.715+12%
Debt To Equity Ratio--4.0914.0910%3.525+16%3.853+6%3.077+33%
Dividend Per Share--2.5222.5220%1.981+27%3.003-16%4.806-48%
Eps--7.6187.6180%-23.705+411%6.700+14%12.636-40%
Free Cash Flow Per Share--38.16638.1660%65.762-42%44.996-15%16.930+125%
Free Cash Flow To Equity Per Share---19.236-19.2360%2.758-797%-10.273-47%-0.337-98%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1192.257--------
Intrinsic Value_10Y_min--4.540--------
Intrinsic Value_1Y_max--64.489--------
Intrinsic Value_1Y_min--34.113--------
Intrinsic Value_3Y_max--235.668--------
Intrinsic Value_3Y_min--73.950--------
Intrinsic Value_5Y_max--457.367--------
Intrinsic Value_5Y_min--82.199--------
Market Cap21046676560.000+57%9108937638.0009108937638.0000%5744705914.000+59%5684014848.000+60%6134331520.000+48%
Net Profit Margin--0.0110.0110%-0.039+468%0.009+21%0.030-65%
Operating Margin----0%-0%0.043-100%0.074-100%
Operating Ratio--0.4600.4600%0.394+17%0.787-42%1.162-60%
Pb Ratio9.988+57%4.3234.3230%2.816+53%2.678+61%3.132+38%
Pe Ratio214.413+57%92.79792.7970%-18.809+120%27.766+234%18.126+412%
Price Per Share1633.450+57%706.950706.9500%445.850+59%441.140+60%476.090+48%
Price To Free Cash Flow Ratio42.799+57%18.52318.5230%6.780+173%14.356+29%19.675-6%
Price To Total Gains Ratio210.510+57%91.10891.1080%-34.684+138%11.032+726%10.321+783%
Quick Ratio--0.5840.5840%0.540+8%0.556+5%0.577+1%
Return On Assets--0.0090.0090%-0.033+462%0.007+25%0.034-73%
Return On Equity--0.0470.0470%-0.150+421%0.039+21%0.092-49%
Total Gains Per Share--7.7607.7600%-12.855+266%6.212+25%21.160-63%
Usd Book Value--25075323.00025075323.0000%24272192.000+3%25273957.800-1%23502804.547+7%
Usd Book Value Change Per Share--0.0620.0620%-0.177+383%0.038+63%0.195-68%
Usd Book Value Per Share--1.9461.9460%1.884+3%1.962-1%1.824+7%
Usd Dividend Per Share--0.0300.0300%0.024+27%0.036-16%0.057-48%
Usd Eps--0.0910.0910%-0.282+411%0.080+14%0.150-40%
Usd Free Cash Flow--5851944.0005851944.0000%10083227.000-42%6899263.000-15%2595926.385+125%
Usd Free Cash Flow Per Share--0.4540.4540%0.783-42%0.535-15%0.201+125%
Usd Free Cash Flow To Equity Per Share---0.229-0.2290%0.033-797%-0.122-47%-0.004-98%
Usd Market Cap250455451.064+57%108396357.892108396357.8920%68362000.377+59%67639776.691+60%72998545.088+48%
Usd Price Per Share19.438+57%8.4138.4130%5.306+59%5.250+60%5.665+48%
Usd Profit--1168104.0001168104.0000%-3634617.000+411%1027269.880+14%1937083.817-40%
Usd Revenue--109833311.000109833311.0000%92812860.000+18%103081139.140+7%83813456.417+31%
Usd Total Gains Per Share--0.0920.0920%-0.153+266%0.074+25%0.252-63%
 EOD+4 -4MRQTTM+0 -0YOY+21 -135Y+17 -1810Y+14 -21

3.2. Fundamental Score

Let's check the fundamental score of Centum Electronics Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15214.413
Price to Book Ratio (EOD)Between0-19.988
Net Profit Margin (MRQ)Greater than00.011
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.584
Current Ratio (MRQ)Greater than10.996
Debt to Asset Ratio (MRQ)Less than10.804
Debt to Equity Ratio (MRQ)Less than14.091
Return on Equity (MRQ)Greater than0.150.047
Return on Assets (MRQ)Greater than0.050.009
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Centum Electronics Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.839
Ma 20Greater thanMa 501,652.580
Ma 50Greater thanMa 1001,708.019
Ma 100Greater thanMa 2001,749.495
OpenGreater thanClose1,630.000
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets10,726,980
Total Liabilities8,619,810
Total Stockholder Equity2,107,170
 As reported
Total Liabilities 8,619,810
Total Stockholder Equity+ 2,107,170
Total Assets = 10,726,980

Assets

Total Assets10,726,980
Total Current Assets7,408,070
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 352,710
Short-term Investments 162,260
Net Receivables 3,831,700
Inventory 2,767,060
Other Current Assets 69,590
Total Current Assets  (as reported)7,408,070
Total Current Assets  (calculated)7,183,320
+/- 224,750
Long-term Assets
Property Plant Equipment 1,590,100
Goodwill 412,580
Intangible Assets 477,410
Long-term Assets  (as reported)0
Long-term Assets  (calculated)2,480,090
+/- 2,480,090

Liabilities & Shareholders' Equity

Total Current Liabilities7,440,790
Long-term Liabilities0
Total Stockholder Equity2,107,170
Total Current Liabilities
Short-term Debt 1,729,910
Total Current Liabilities  (as reported)7,440,790
Total Current Liabilities  (calculated)1,729,910
+/- 5,710,880
Long-term Liabilities
Long term Debt Total 941,200
Long term Debt 579,620
Capital Lease Obligations Min Short Term Debt-1,729,910
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)-209,090
+/- 209,090
Total Stockholder Equity
Common Stock128,850
Retained Earnings 1,932,920
Capital Surplus 28,070
Other Stockholders Equity 17,330
Total Stockholder Equity (as reported)2,107,170
Total Stockholder Equity (calculated)2,107,170
+/-0
Other
Cash and Short Term Investments 352,710
Common Stock Shares Outstanding 12,885
Liabilities and Stockholders Equity 10,726,980
Net Working Capital -32,720



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
2,952,366
4,267,267
4,018,540
8,653,870
10,733,870
10,960,710
10,771,680
9,804,700
9,229,610
10,726,980
10,726,9809,229,6109,804,70010,771,68010,960,71010,733,8708,653,8704,018,5404,267,2672,952,366
   > Total Current Assets 
2,026,503
3,322,388
2,832,550
5,312,350
7,753,640
8,197,220
7,012,710
6,194,020
5,968,600
7,408,070
7,408,0705,968,6006,194,0207,012,7108,197,2207,753,6405,312,3502,832,5503,322,3882,026,503
       Cash And Cash Equivalents 
165,266
52,270
632,079
433,063
217,290
173,020
136,020
411,480
418,440
352,710
352,710418,440411,480136,020173,020217,290433,063632,07952,270165,266
       Short-term Investments 
161
161
161
20,936
50,100
12,190
44,800
42,420
43,070
162,260
162,26043,07042,42044,80012,19050,10020,936161161161
       Net Receivables 
973,511
1,104,727
860,710
2,097,210
3,287,170
3,440,600
3,387,570
3,090,010
2,605,450
3,831,700
3,831,7002,605,4503,090,0103,387,5703,440,6003,287,1702,097,210860,7101,104,727973,511
       Inventory 
766,697
1,643,490
1,328,600
1,838,980
2,697,020
2,369,030
2,357,920
2,074,930
2,405,340
2,767,060
2,767,0602,405,3402,074,9302,357,9202,369,0302,697,0201,838,9801,328,6001,643,490766,697
       Other Current Assets 
104,959
181,858
98,430
365,600
1,371,070
1,988,890
730,180
320,560
264,490
69,590
69,590264,490320,560730,1801,988,8901,371,070365,60098,430181,858104,959
   > Long-term Assets 
0
0
0
2,677,006
3,421,980
2,763,490
3,758,970
0
0
0
0003,758,9702,763,4903,421,9802,677,006000
       Property Plant Equipment 
739,950
704,990
543,310
1,236,190
1,231,110
1,211,660
1,723,490
1,760,990
1,600,700
1,590,100
1,590,1001,600,7001,760,9901,723,4901,211,6601,231,1101,236,190543,310704,990739,950
       Goodwill 
0
0
36,350
412,580
412,580
412,580
412,580
412,580
752,460
412,580
412,580752,460412,580412,580412,580412,580412,58036,35000
       Long Term Investments 
0
0
13,260
129,605
0
0
0
0
0
0
000000129,60513,26000
       Intangible Assets 
10,339
18,159
28,500
968,460
1,008,150
562,100
542,900
544,130
160,330
477,410
477,410160,330544,130542,900562,1001,008,150968,46028,50018,15910,339
       Long-term Assets Other 
0
0
0
0
5,210
5,650
0
0
0
0
00005,6505,2100000
> Total Liabilities 
1,377,635
2,585,743
2,143,860
6,554,270
8,833,460
8,770,480
8,720,290
7,573,860
7,189,930
8,619,810
8,619,8107,189,9307,573,8608,720,2908,770,4808,833,4606,554,2702,143,8602,585,7431,377,635
   > Total Current Liabilities 
1,360,408
2,202,733
2,123,560
5,155,490
7,045,390
7,116,000
7,190,980
5,701,130
5,869,110
7,440,790
7,440,7905,869,1105,701,1307,190,9807,116,0007,045,3905,155,4902,123,5602,202,7331,360,408
       Short-term Debt 
528,378
893,657
818,330
1,898,380
2,669,720
2,284,520
2,024,710
1,785,150
1,584,800
1,729,910
1,729,9101,584,8001,785,1502,024,7102,284,5202,669,7201,898,380818,330893,657528,378
       Short Long Term Debt 
528,378
893,657
814,191
2,319,136
2,953,530
2,703,380
2,549,740
0
0
0
0002,549,7402,703,3802,953,5302,319,136814,191893,657528,378
       Accounts payable 
429,350
525,666
802,179
1,470,215
1,875,270
1,446,540
1,783,360
0
0
0
0001,783,3601,446,5401,875,2701,470,215802,179525,666429,350
       Other Current Liabilities 
184,315
546,636
640,820
1,320,189
1,878,220
2,118,660
2,140,220
0
0
0
0002,140,2202,118,6601,878,2201,320,189640,820546,636184,315
   > Long-term Liabilities 
0
0
0
922,916
1,529,920
1,407,250
1,281,060
0
0
0
0001,281,0601,407,2501,529,920922,916000
       Long term Debt Total 
0
0
0
578,200
952,070
861,960
1,070,810
1,507,860
1,171,280
941,200
941,2001,171,2801,507,8601,070,810861,960952,070578,200000
       Capital Lease Obligations 
0
0
0
0
0
4,890
477,780
0
0
0
000477,7804,89000000
       Long-term Liabilities Other 
0
0
0
72,216
0
18,390
16,460
0
0
0
00016,46018,390072,216000
> Total Stockholder Equity
1,308,245
1,681,524
1,874,680
2,099,600
1,900,410
2,190,230
2,051,390
2,230,840
2,039,680
2,107,170
2,107,1702,039,6802,230,8402,051,3902,190,2301,900,4102,099,6001,874,6801,681,5241,308,245
   Common Stock
124,256
125,697
126,610
127,530
128,700
128,810
128,850
128,850
128,850
128,850
128,850128,850128,850128,850128,810128,700127,530126,610125,697124,256
   Retained Earnings 
1,061,002
1,425,780
1,733,110
1,952,040
1,744,530
2,033,580
1,894,470
2,073,920
1,882,760
1,932,920
1,932,9201,882,7602,073,9201,894,4702,033,5801,744,5301,952,0401,733,1101,425,7801,061,002
   Capital Surplus 
0
130,047
14,960
20,030
27,180
27,840
28,070
28,070
28,070
28,070
28,07028,07028,07028,07027,84027,18020,03014,960130,0470
   Treasury Stock0000000000
   Other Stockholders Equity 
0
0
0
-8,581
-50,780
-26,500
-295,920
0
0
17,330
17,33000-295,920-26,500-50,780-8,581000



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue9,229,690
Cost of Revenue-4,241,230
Gross Profit4,988,4604,988,460
 
Operating Income (+$)
Gross Profit4,988,460
Operating Expense-0
Operating Income432,7104,988,460
 
Operating Expense (+$)
Research Development0
Selling General Administrative4,031,670
Selling And Marketing Expenses0
Operating Expense04,031,670
 
Net Interest Income (+$)
Interest Income273,790
Interest Expense-0
Other Finance Cost-273,790
Net Interest Income0
 
Pretax Income (+$)
Operating Income432,710
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)121,360432,710
EBIT - interestExpense = 0
98,160
98,160
Interest Expense0
Earnings Before Interest and Taxes (EBIT)0121,360
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax121,360
Tax Provision-54,420
Net Income From Continuing Ops066,940
Net Income98,160
Net Income Applicable To Common Shares98,160
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net00
 

Technical Analysis of Centum Electronics Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Centum Electronics Limited. The general trend of Centum Electronics Limited is BEARISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Centum Electronics Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-28.6%) Bearish trend (28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Centum Electronics Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 1,707 < 1,760 < 1,848.

The bearish price targets are: 1,570 > 1,457 > 1,426.

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Centum Electronics Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging¬†trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Centum Electronics Limited. The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Centum Electronics Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a¬†lagging momentum¬†indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Centum Electronics Limited. The current macd is -17.88282871.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Centum Electronics Limited price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Centum Electronics Limited. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Centum Electronics Limited price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Centum Electronics Limited Daily Moving Average Convergence/Divergence (MACD) ChartCentum Electronics Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Centum Electronics Limited. The current adx is 15.17.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Centum Electronics Limited shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Centum Electronics Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows¬†the current trend.
  • Shows¬†potential entry signals.
  • Shows¬†¬†potential exit signals.
  • Can be used to place¬†trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Centum Electronics Limited. The current sar is 1,725.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Centum Electronics Limited Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum¬†indicator, meaning the signals are instant.
  • Ranges¬†between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Centum Electronics Limited. The current rsi is 43.84. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Centum Electronics Limited Daily Relative Strength Index (RSI) ChartCentum Electronics Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading¬†momentum¬†indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges¬†between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Centum Electronics Limited. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Centum Electronics Limited price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Centum Electronics Limited Daily Stochastic Oscillator ChartCentum Electronics Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,¬†the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Centum Electronics Limited. The current cci is -118.09656548.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Centum Electronics Limited Daily Commodity Channel Index (CCI) ChartCentum Electronics Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Centum Electronics Limited. The current cmo is -14.32804753.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Centum Electronics Limited Daily Chande Momentum Oscillator (CMO) ChartCentum Electronics Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and¬†-100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Centum Electronics Limited. The current willr is -53.75364431.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Centum Electronics Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Centum Electronics Limited Daily Williams %R ChartCentum Electronics Limited Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold¬†

Score

Let's take a look at the Bollinger Bands of Centum Electronics Limited.

Centum Electronics Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Centum Electronics Limited. The current atr is 55.83.

Centum Electronics Limited Daily Average True Range (ATR) ChartCentum Electronics Limited Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Centum Electronics Limited. The current obv is 131,292.

Centum Electronics Limited Daily On-Balance Volume (OBV) ChartCentum Electronics Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Centum Electronics Limited. The current mfi is 45.05.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Centum Electronics Limited Daily Money Flow Index (MFI) ChartCentum Electronics Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Centum Electronics Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-02-21MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-26MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-13BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-04-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-04-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-23STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-24RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-25STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-04-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-03STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-04STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-06-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-06-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-28WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-07-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-02STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-07-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-07-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-07-09WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-07-10STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-07-19STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Centum Electronics Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Centum Electronics Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.839
Ma 20Greater thanMa 501,652.580
Ma 50Greater thanMa 1001,708.019
Ma 100Greater thanMa 2001,749.495
OpenGreater thanClose1,630.000
Total1/5 (20.0%)
Penke

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