Cravatex Limited (BOM:509472)

Cravatex Statistics

Total Valuation

Cravatex has a market cap or net worth of INR 925.13 million. The enterprise value is 135.66 million.

Market Cap	925.13M
Enterprise Value	135.66M

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Jul 30, 2025

Share Statistics

Cravatex has 2.58 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	2.58M
Shares Outstanding	2.58M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	7.50%
Owned by Institutions (%)	n/a
Float	423,151

Valuation Ratios

The trailing PE ratio is 16.69.

PE Ratio	16.69
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.88, with an EV/FCF ratio of -3.03.

EV / Earnings	2.45
EV / Sales	0.08
EV / EBITDA	2.88
EV / EBIT	4.29
EV / FCF	-3.03

Financial Position

The company has a current ratio of 4.59, with a Debt / Equity ratio of 0.02.

Current Ratio	4.59
Quick Ratio	3.76
Debt / Equity	0.02
Debt / EBITDA	0.52
Debt / FCF	-0.55
Interest Coverage	8.44

Financial Efficiency

Return on equity (ROE) is 5.08% and return on invested capital (ROIC) is 10.38%.

Return on Equity (ROE)	5.08%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	10.38%
Return on Capital Employed (ROCE)	2.74%
Weighted Average Cost of Capital (WACC)	3.61%
Revenue Per Employee	221.08M
Profits Per Employee	6.93M
Employee Count	8
Asset Turnover	1.27
Inventory Turnover	5.06

Taxes

In the past 12 months, Cravatex has paid 11.47 million in taxes.

Income Tax	11.47M
Effective Tax Rate	17.15%

Stock Price Statistics

The stock price has decreased by -11.90% in the last 52 weeks. The beta is -0.16, so Cravatex's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-11.90%
50-Day Moving Average	379.62
200-Day Moving Average	413.33
Relative Strength Index (RSI)	45.66
Average Volume (20 Days)	283

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 1.77 billion and earned 55.43 million in profits. Earnings per share was 21.45.

Revenue	1.77B
Gross Profit	824.62M
Operating Income	31.64M
Pretax Income	66.90M
Net Income	55.43M
EBITDA	40.92M
EBIT	31.64M
Earnings Per Share (EPS)	21.45

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	1.06B

Cash Flow

In the last 12 months, operating cash flow was -26.38 million and capital expenditures -18.46 million, giving a free cash flow of -44.84 million.

Operating Cash Flow	-26.38M
Capital Expenditures	-18.46M
Free Cash Flow	-44.84M
FCF Per Share	-17.35

Margins

Gross margin is 46.62%, with operating and profit margins of 1.79% and 3.13%.

Gross Margin	46.62%
Operating Margin	1.79%
Pretax Margin	3.78%
Profit Margin	3.13%
EBITDA Margin	2.31%
EBIT Margin	1.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 3.42%.

Dividend Per Share	12.50
Dividend Yield	3.42%
Dividend Growth (YoY)	316.67%
Years of Dividend Growth	2
Payout Ratio	58.28%
Buyback Yield	-0.03%
Shareholder Yield	3.62%
Earnings Yield	5.99%
FCF Yield	-4.85%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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	3