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₹19.00
-13.44% 1Y
Mkt Cap₹152.00 Cr
P/E13.87
P/B1.84
52W High₹33.95
52W Low₹16.52
Book Value₹10.36
EPS (TTM)₹1.37

Company Overview

CENTEXT (CENTEXT) is a publicly traded company listed on NSE with a market capitalization of ₹152.00 Cr. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.

Why Investors Should Care

Healthy Capital Returns

Return on capital employed stands at 29.0%.

Consistent Profit Growth

Net profit has compounded at 22.5% per year over the last five years.

Reasonable Valuation

Trades at an undemanding P/E of 13.9.

Recent Developments

  • Mar 2026 Revenue of ₹478.56 Cr (+11.0% YoY); net profit ₹10.97 Cr.
  • Trailing 12 Months Year-on-year growth — revenue +11.0%, earnings +10.4%.
  • 5-Year Trend Long-term compounding — revenue CAGR 8.8%, profit CAGR 22.5%.

Growth & Price Performance

Compounded Sales Growth

5 Years:8.76%
1 Year:10.97%

Compounded Profit Growth

5 Years:22.48%
1 Year:10.36%

Stock Price Performance

1 Year:-13.44%
6 Months:-18.52%
3 Months:-8.35%
1 Month:-6.91%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 14% of range
₹16.52 ₹33.95
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)42.45 · Neutral
Price Performance
1M-6.91%
3M-8.35%
6M-18.52%
1Y-13.44%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

NSE TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Healthy ROCE of 29.0%.
  • Profit CAGR of 22.5% over 5 years.

CONS

  • Trading 44.0% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
13.87
Industry PE
-
Forward P/E est.
12.57
PEG Ratio
-
Book Value
₹10.36
Price to Book
1.84
P/S
0.32
EV/EBITDA
6.75
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
8.76%
Profit 5Y
22.48%
Revenue (YoY)
10.97%
Earnings (YoY)
10.36%

Profitability & Returns

ROCE
29.04%
ROE
13.23%
ROA
5.85%
Profit Margin
2.29%
Op Margin
5.41%
Gross Margin
22.18%
EPS (Latest Qtr)
₹0.37
EPS (TTM)
₹1.37

Balance Sheet & Liquidity

Debt/Equity
0.75
Quick Ratio
0.66
Current Ratio
1.36
Debt
₹62.14 Cr
Total Assets
₹187.46 Cr
Current Assets
₹133.49 Cr
Working Capital
₹35.19 Cr

Ownership

Promoter Holding
52.62%
Chg in Prom Hold
-
FII / Inst Holding
0.00%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
₹152.00 Cr
Total Revenue (TTM)
₹478.56 Cr
EBITDA
₹31.70 Cr
Free Cash Flow
₹-13.50 Cr
Operating Cash Flow
₹4.05 Cr
Shares Outstanding
₹8.00 Cr
Gross Margin
22.18%
Payout Ratio
-
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in INR.

Metric Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -119.79 Cr104.15 Cr109.66 Cr122.53 Cr142.22 Cr
Cost of Revenue -90.96 Cr78.36 Cr84.44 Cr95.46 Cr114.17 Cr
Gross Profit -28.83 Cr25.79 Cr25.22 Cr27.07 Cr28.05 Cr
Operating Expenses -23.08 Cr20.04 Cr18.66 Cr20.10 Cr21.44 Cr
Operating Income -5.75 Cr5.75 Cr6.56 Cr6.97 Cr6.61 Cr
EBITDA -6.95 Cr7.03 Cr7.70 Cr8.48 Cr8.49 Cr
Interest Expense -2.91 Cr2.67 Cr3.02 Cr3.50 Cr1.54 Cr
Pretax Income -3.28 Cr3.14 Cr3.57 Cr3.79 Cr4.61 Cr
Tax Provision -61.00 L78.00 L81.00 L89.00 L1.66 Cr
Net Income 2.45 Cr2.67 Cr2.36 Cr2.76 Cr2.90 Cr2.95 Cr
Diluted EPS -0.330.300.350.360.37

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue -372.01 Cr375.10 Cr431.25 Cr478.56 Cr
Cost of Revenue -294.38 Cr293.10 Cr332.12 Cr372.43 Cr
Gross Profit -77.63 Cr82.00 Cr99.13 Cr106.13 Cr
Operating Expenses -58.96 Cr62.62 Cr76.65 Cr80.24 Cr
Operating Income -18.67 Cr19.38 Cr22.48 Cr25.89 Cr
EBITDA -18.98 Cr21.50 Cr26.61 Cr31.70 Cr
Interest Expense -7.29 Cr7.26 Cr10.37 Cr10.73 Cr
Pretax Income -8.64 Cr10.89 Cr12.81 Cr15.11 Cr
Tax Provision -2.67 Cr3.44 Cr2.87 Cr4.14 Cr
Net Income -5.97 Cr7.45 Cr9.94 Cr10.97 Cr
Diluted EPS -0.750.931.241.37

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets -132.90 Cr159.25 Cr170.83 Cr187.46 Cr
Current Assets -100.82 Cr116.95 Cr113.29 Cr133.49 Cr
Cash & Equivalents -8.06 Cr10.56 Cr10.06 Cr28.00 L
Inventory -32.79 Cr39.63 Cr40.56 Cr68.16 Cr
Receivables -34.19 Cr35.35 Cr35.44 Cr35.62 Cr
Total Liabilities -67.75 Cr86.20 Cr87.86 Cr104.56 Cr
Current Liabilities -59.91 Cr81.08 Cr83.10 Cr98.30 Cr
Long Term Debt -7.11 Cr4.30 Cr1.86 Cr21.00 L
Total Debt -47.73 Cr48.46 Cr51.92 Cr62.14 Cr
Total Equity -65.15 Cr73.05 Cr82.97 Cr82.90 Cr
Shares Outstanding -8.00 Cr8.00 Cr8.00 Cr8.00 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow -13.70 Cr11.38 Cr13.31 Cr4.05 Cr
Investing Cash Flow --52.00 L-4.97 Cr-6.16 Cr-16.90 Cr
Financing Cash Flow --5.39 Cr-6.52 Cr-7.65 Cr3.07 Cr
Capital Expenditure --95.00 L-5.39 Cr-6.56 Cr-17.55 Cr
Free Cash Flow -12.75 Cr5.99 Cr6.75 Cr-13.50 Cr
Net Change in Cash -7.79 Cr-11.00 L-50.00 L-9.78 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % -20.9%21.9%23.0%22.2%
Operating Margin % -5.0%5.2%5.2%5.4%
Net Margin % -1.6%2.0%2.3%2.3%
ROE % -9.2%10.2%12.0%13.2%
ROCE % -25.6%24.8%25.6%29.0%

Shareholding Pattern

Insiders
52.62%
Institutions
0.00%
Public Float
-

Analyst View

Loading analyst coverage…

Latest News

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CENTEXT — Frequently Asked Questions

What is the current share price of CENTEXT?

As of 2026-07-15 09:52 IST, CENTEXT trades at ₹19.00 on NSE. Its 52-week range is ₹16.52 to ₹33.95.

What is the market capitalisation of CENTEXT?

CENTEXT has a market capitalisation of ₹152.00 Cr on NSE.

What is the P/E ratio of CENTEXT?

CENTEXT trades at a trailing price-to-earnings (P/E) ratio of 13.87. Its price-to-book (P/B) ratio is 1.84.

What is the return on equity (ROE) of CENTEXT?

CENTEXT has a return on equity (ROE) of 13.23%. Its return on capital employed (ROCE) is 29.04%.

Is CENTEXT a good stock to buy?

This page provides a data-driven analysis of CENTEXT, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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