CENTRALBK.NSCENTRALBK.NS
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Key Metrics
As of 2025• vs 2024
Per Share
Revenue/Share
$45.70+11.5%
Net Income/Share
$4.53+47.5%
Operating CF/Share
$-2.83+58.4%
Free CF/Share
$-3.36+55.1%
Cash/Share
$41.70-3.8%
Book Value/Share
$42.58+13.9%
Tangible Book/Share
$42.57+13.9%
Equity/Share
$42.49+13.9%
Interest Debt/Share
$47.98+6.1%
Valuation
Market Cap
$358.61B-34.8%
Enterprise Value
P/E Ratio$214.83B-44.6%
9.12-55.8%
P/S Ratio0.90-41.5%
P/OCF Ratio
-14.58-56.7%
P/FCF Ratio
P/B Ratio-12.30-45.4%
0.97-42.8%
P/TB Ratio
EV/Sales0.97-42.8%
0.54-50.3%
EV/EBITDA
4.77-60.9%
Profitability
Earnings Yield10.97%+126.2%
FCF Yield-8.13%+31.2%
ROE10.67%+29.5%
ROIC6.35%+710.8%
Return on Tangible Assets0.82%+37.4%
Capital Allocation
CapEx/OCF
-18.51%-86.3%
CapEx/Revenue
1.15%-30.5%
CapEx/Depreciation
0.82-30.5%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.59-10.4%
Debt/Assets0.05-4.9%
Net Debt/EBITDA
Current Ratio-3.19+37.5%
0.09-63.7%
Interest Coverage0.31x+19.0%
Income Quality-0.63+71.8%
Efficiency
Days Sales Outstanding
54 days+9.0%
Days Payables Outstanding
15 days+10.2%
Days Inventory
0 days
Receivables Turnover
6.82x-8.3%
Payables Turnover
24.98x-9.3%
Inventory Turnover
0.00x
Special Valuations
Graham Number
$65.82+29.6%
Graham Net-Net
$-464.15-12.6%