Celebrity Fashions Limited (CELEBRITY) AI Stock Analysis

• Market Cap: ₹463.70M
• Dividend Yield: N/A
• Average Volume (3M): 7.65K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.19
• Revenue Growth: -28.56%
• EPS Growth: -16.49%
• Country: IN
• Employees: 2,497
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Manufacturers
• EPS (TTM): -0.66
• Shares Outstanding: 59,678,413
• 10 Day Avg. Volume: 7,554
• 30 Day Avg. Volume: 7,651
• PEG Ratio: <0.01
• Price to Book (P/B): 2.99
• Price to Sales (P/S): 0.37
• P/FCF Ratio: 21.47
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: ₹9.00 ▼(-0.55% Downside)

Celebrity Fashions Limited's overall stock score is significantly impacted by its poor financial performance, with declining revenues and profitability, and a highly leveraged balance sheet. Technical analysis indicates bearish momentum and oversold conditions, while valuation metrics are weak due to negative earnings. These factors collectively suggest a high-risk investment with limited short-term upside potential.

Positive Factors

Sustainability Commitment

Celebrity Fashions' focus on sustainability aligns with growing consumer preferences for eco-friendly products, potentially boosting brand loyalty and long-term sales.

Diverse Revenue Streams

Multiple revenue streams reduce dependency on a single channel, enhancing resilience against market fluctuations and supporting stable long-term growth.

Strategic Partnerships

Strategic partnerships enhance product offerings and operational efficiency, providing a competitive edge and supporting long-term profitability.

Negative Factors

Declining Revenue

A significant decline in revenue suggests potential demand issues, which could impact long-term growth and market position if not addressed.

High Leverage

High leverage limits financial flexibility and increases risk, potentially affecting the company's ability to invest in growth opportunities.

Negative Profitability

Negative profitability indicates operational inefficiencies and challenges in cost management, which could hinder long-term financial health.

Celebrity Fashions Limited Business Overview & Revenue Model

Company Description

Celebrity Fashions Limited manufactures and sells textile garments and clothing accessories in India. The company also exports its products. Celebrity Fashions Limited was incorporated in 1988 and is based in Chennai, India.

How the Company Makes Money

CELEBRITY generates revenue through multiple streams, including direct sales through its brick-and-mortar retail stores and e-commerce platforms. The company also engages in wholesale distribution, partnering with other retailers to expand its market reach. Key revenue streams include the sale of apparel and accessories, seasonal collections, and collaborations with celebrity influencers for exclusive lines. Additionally, CELEBRITY benefits from strategic partnerships with sustainable fabric suppliers and technology firms, enhancing product offerings and operational efficiency, which contribute significantly to its overall earnings.

Celebrity Fashions Limited Financial Statement Overview

Summary

Celebrity Fashions Limited faces significant financial challenges with declining revenues, profitability, and a highly leveraged balance sheet. The negative net income and low equity present risks for financial sustainability. However, the positive cash flow provides a cushion to address some short-term financial obligations.

Income Statement

Celebrity Fashions Limited shows declining revenue and profitability. The gross profit margin decreased significantly from the previous year, now at 14.1%, while net income turned negative, resulting in a net profit margin of -11%. This signals declining operational efficiency and profitability. The company saw a sharp decline in revenue by 51.5% compared to the previous year, indicating potential demand issues.

Balance Sheet

The company's balance sheet is highly leveraged with a debt-to-equity ratio of 3.3. Stockholder's equity significantly decreased, impacting the equity ratio which stands at 14%. Return on equity is negative due to the net loss, suggesting poor profitability relative to shareholders' investment.

Cash Flow

Despite negative net income, Celebrity Fashions Limited managed to maintain positive operating cash flow, resulting in an operating cash flow to net income ratio of -0.17. The free cash flow showed a slight improvement, growing by 0.9% year-over-year, indicating some operational efficiency despite the negative earnings.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.70B	1.65B	3.43B	3.56B	3.25B	2.27B
Gross Profit	798.00M	233.80M	378.10M	1.38B	1.09B	779.70M
EBITDA	-45.30M	-62.20M	196.30M	216.00M	207.80M	57.30M
Net Income	-164.30M	-182.60M	18.40M	61.50M	87.80M	-55.70M
Balance Sheet
Total Assets	0.00	1.47B	1.43B	1.81B	1.81B	1.57B
Cash, Cash Equivalents and Short-Term Investments	63.50M	63.50M	35.80M	64.90M	4.70M	900.00K
Total Debt	0.00	679.10M	671.60M	863.50M	640.20M	620.20M
Total Liabilities	-205.50M	1.26B	1.09B	1.54B	1.66B	1.54B
Stockholders Equity	205.50M	205.50M	339.70M	267.00M	149.80M	36.40M
Cash Flow
Free Cash Flow	0.00	28.60M	283.40M	88.50M	115.40M	-66.80M
Operating Cash Flow	0.00	30.70M	290.80M	146.00M	122.80M	-65.80M
Investing Cash Flow	0.00	-24.90M	-5.90M	-72.40M	-14.80M	22.80M
Financing Cash Flow	0.00	-4.70M	-334.50M	-25.10M	-105.20M	41.50M

Celebrity Fashions Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 9.05
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:CELEBRITY, the sentiment is Negative. The current price of 9.05 is above the 20-day moving average (MA) of 8.67, below the 50-day MA of 9.30, and below the 200-day MA of 11.58, indicating a bearish trend. The MACD of -0.30 indicates Positive momentum. The RSI at 29.17 is Positive, neither overbought nor oversold. The STOCH value of 18.16 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:CELEBRITY.

Celebrity Fashions Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ARVIND	73 Outperform	₹76.73B	19.14	―	1.18%	8.84%	41.74%
MONTECARLO	73 Outperform	₹12.60B	14.54	―	2.83%	8.10%	59.25%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
GOKEX	57 Neutral	₹45.26B	28.10	―	―	22.27%	7.09%
KITEX	53 Neutral	₹30.80B	32.83	―	0.27%	20.41%	-6.50%
ABFRL	48 Neutral	₹90.43B	-16.17	―	―	-32.83%	31.19%
CELEBRITY	41 Neutral	₹463.70M	-2.84	―	―	-28.56%	-16.49%