Cravatex Limited (BOM:509472)

Cravatex Statistics

Total Valuation

Cravatex has a market cap or net worth of INR 948.39 million. The enterprise value is 158.92 million.

Market Cap	948.39M
Enterprise Value	158.92M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Jul 30, 2025

Share Statistics

Cravatex has 2.58 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	2.58M
Shares Outstanding	2.58M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	7.50%
Owned by Institutions (%)	n/a
Float	413,087

Valuation Ratios

The trailing PE ratio is 14.28.

PE Ratio	14.28
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.39
EV / Sales	0.09
EV / EBITDA	2.75
EV / EBIT	3.24
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.02
Debt / EBITDA	0.43
Debt / FCF	n/a
Interest Coverage	13.80

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.44%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.74%
Revenue Per Employee	229.38M
Profits Per Employee	8.30M
Employee Count	8
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Cravatex has paid 18.05 million in taxes.

Income Tax	18.05M
Effective Tax Rate	21.37%

Stock Price Statistics

The stock price has decreased by -7.08% in the last 52 weeks. The beta is -0.13, so Cravatex's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-7.08%
50-Day Moving Average	372.95
200-Day Moving Average	414.94
Relative Strength Index (RSI)	50.62
Average Volume (20 Days)	256

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Cravatex had revenue of INR 1.84 billion and earned 66.40 million in profits. Earnings per share was 25.69.

Revenue	1.84B
Gross Profit	869.25M
Operating Income	48.99M
Pretax Income	84.45M
Net Income	66.40M
EBITDA	57.81M
EBIT	48.99M
Earnings Per Share (EPS)	25.69

Balance Sheet

The company has 814.06 million in cash and 24.59 million in debt, with a net cash position of 789.47 million or 305.50 per share.

Cash & Cash Equivalents	814.06M
Total Debt	24.59M
Net Cash	789.47M
Net Cash Per Share	305.50
Equity (Book Value)	1.13B
Book Value Per Share	435.70
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 47.37%, with operating and profit margins of 2.67% and 3.62%.

Gross Margin	47.37%
Operating Margin	2.67%
Pretax Margin	4.60%
Profit Margin	3.62%
EBITDA Margin	3.15%
EBIT Margin	2.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 3.41%.

Dividend Per Share	12.50
Dividend Yield	3.41%
Dividend Growth (YoY)	316.67%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	3.39%
Earnings Yield	7.00%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 15, 2011. It was a forward split with a ratio of 2.

Last Split Date	Jul 15, 2011
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2