Celebrity Fashions Limited (IN:CELEBRITY)
:CELEBRITY
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Total Valuation
Celebrity Fashions Limited has a market cap or net worth of ₹496.38M. The enterprise value is ₹772.94M.
Market Cap₹496.38M
Enterprise Value₹772.94M
Share Statistics
Celebrity Fashions Limited has 64,548,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding64,548,350
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Celebrity Fashions Limited’s return on equity (ROE) is -1.63 and return on invested capital (ROIC) is -14.76%.
Return on Equity (ROE)-1.63
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-14.76%
Return on Capital Employed (ROCE)-0.40
Revenue Per Employee689.07K
Profits Per Employee-62.96K
Employee Count2,497
Asset Turnover1.54
Inventory Turnover5.47
Valuation Ratios
The current PE Ratio of Celebrity Fashions Limited is ―. Celebrity Fashions Limited’s PEG ratio is 0.12.
PE Ratio―
PS Ratio0.20
PB Ratio3.61
Price to Fair Value3.61
Price to FCF1.40
Price to Operating Cash Flow1.73
PEG Ratio0.12
Income Statement
In the last 12 months, Celebrity Fashions Limited had revenue of 1.72B and earned -157.20M in profits. Earnings per share was -2.63.
Revenue1.72B
Gross Profit233.50M
Operating Income-100.40M
Pretax Income-157.20M
Net Income-157.20M
EBITDA-59.20M
Earnings Per Share (EPS)-2.63
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 Share3.54
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
Beta1.50
52-Week Price Change-39.50%
50-Day Moving Average7.54
200-Day Moving Average9.51
Relative Strength Index (RSI)48.89
Average Volume (3m)7.65K
Important Dates
Celebrity Fashions Limited upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 16, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Celebrity Fashions Limited as a current ratio of 0.97, with Debt / Equity ratio of 605.20%
Current Ratio0.97
Quick Ratio0.66
Debt to Market Cap1.58
Net Debt to EBITDA-5.35
Interest Coverage Ratio-1.65
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 -11.22, with an EV/FCF ratio of 2.67.
EV to Sales0.39
EV to EBITDA-11.22
EV to Free Cash Flow2.67
EV to Operating Cash Flow2.65
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-₹6.42
Tangible Book Value Per Share₹1.61
Margins
Gross margin is 25.08%, with operating margin of -5.84%, and net profit margin of -9.14%.
Gross Margin25.08%
Operating Margin-5.84%
Pretax Margin-9.14%
Net Profit Margin-9.14%
EBITDA Margin-3.44%
EBIT Margin-5.84%
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 Forecast4.11%
EPS Growth Forecast16.72%