Celebrity Fashions Limited (IN:CELEBRITY)
:CELEBRITY
Total Valuation
Celebrity Fashions Limited has a market cap or net worth of ₹399.85M. The enterprise value is ₹964.59M.
Market Cap₹399.85M
Enterprise Value₹964.59M
Share Statistics
Celebrity Fashions Limited has 59,678,413 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,678,413
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Celebrity Fashions Limited’s return on equity (ROE) is -0.89 and return on invested capital (ROIC) is -14.55%.
Return on Equity (ROE)-0.89
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-14.55%
Return on Capital Employed (ROCE)-0.43
Revenue Per Employee661.83K
Profits Per Employee-73.13K
Employee Count2,497
Asset Turnover1.12
Inventory Turnover2.98
Valuation Ratios
The current PE Ratio of Celebrity Fashions Limited is ―. Celebrity Fashions Limited’s PEG ratio is 0.00318.
PE Ratio―
PS Ratio0.37
PB Ratio2.99
Price to Fair Value2.99
Price to FCF21.47
Price to Operating Cash Flow1.74
PEG Ratio0.00318
Income Statement
In the last 12 months, Celebrity Fashions Limited had revenue of 1.65B and earned -182.60M in profits. Earnings per share was -3.25.
Revenue1.65B
Gross Profit233.80M
Operating Income-129.00M
Pretax Income-182.60M
Net Income-182.60M
EBITDA-62.20M
Earnings Per Share (EPS)-3.25
Cash Flow
In the last 12 months, operating cash flow was 230.20M and capital expenditures -1.40M, giving a free cash flow of 228.80M billion.
Operating Cash Flow230.20M
Free Cash Flow228.80M
Free Cash Flow per Share3.83
Dividends & Yields
Celebrity Fashions Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.24
52-Week Price Change-36.13%
50-Day Moving Average7.78
200-Day Moving Average10.47
Relative Strength Index (RSI)43.44
Average Volume (3m)7.65K
Important Dates
Celebrity Fashions Limited upcoming earnings date is May 15, 2026, TBA (Confirmed).
Last Earnings DateFeb 5, 2026
Next Earnings DateMay 15, 2026
Ex-Dividend Date―
Financial Position
Celebrity Fashions Limited as a current ratio of 0.98, with Debt / Equity ratio of 565.15%
Current Ratio0.98
Quick Ratio0.57
Debt to Market Cap0.95
Net Debt to EBITDA-10.86
Interest Coverage Ratio-2.24
Taxes
In the past 12 months, Celebrity Fashions Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Celebrity Fashions Limited EV to EBITDA ratio is -20.73, with an EV/FCF ratio of 45.08.
EV to Sales0.78
EV to EBITDA-20.73
EV to Free Cash Flow45.08
EV to Operating Cash Flow42.00
Balance Sheet
Celebrity Fashions Limited has ₹143.60M in cash and marketable securities with ₹557.80M in debt, giving a net cash position of -₹414.20M billion.
Cash & Marketable Securities₹143.60M
Total Debt₹557.80M
Net Cash-₹414.20M
Net Cash Per Share-₹6.94
Tangible Book Value Per Share₹3.66
Margins
Gross margin is 25.35%, with operating margin of -7.81%, and net profit margin of -11.05%.
Gross Margin25.35%
Operating Margin-7.81%
Pretax Margin-11.05%
Net Profit Margin-11.05%
EBITDA Margin-3.76%
EBIT Margin-7.56%
Analyst Forecast
The average price target for Celebrity Fashions Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-28.56%
EPS Growth Forecast-16.49%