Cravatex Statistics

Total Valuation

Cravatex has a market cap or net worth of INR 1.12 billion. The enterprise value is 237.09 million.

Market Cap	1.12B
Enterprise Value	237.09M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
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)	+0.07%
Owned by Insiders (%)	7.69%
Owned by Institutions (%)	n/a
Float	418,075

Valuation Ratios

The trailing PE ratio is 23.25.

PE Ratio	23.25
Forward PE	n/a
PS Ratio	0.61
PB Ratio	1.05
P/TBV Ratio	1.05
P/FCF Ratio	46.44
P/OCF Ratio	18.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.44, with an EV/FCF ratio of 9.81.

EV / Earnings	4.91
EV / Sales	0.13
EV / EBITDA	2.44
EV / EBIT	3.50
EV / FCF	9.81

Financial Position

The company has a current ratio of 4.22, with a Debt / Equity ratio of 0.03.

Current Ratio	4.22
Quick Ratio	3.73
Debt / Equity	0.03
Debt / EBITDA	0.29
Debt / FCF	1.16
Interest Coverage	16.74

Financial Efficiency

Return on equity (ROE) is 4.71% and return on invested capital (ROIC) is 4.02%.

Return on Equity (ROE)	4.71%
Return on Assets (ROA)	3.19%
Return on Invested Capital (ROIC)	4.02%
Return on Capital Employed (ROCE)	6.18%
Revenue Per Employee	229.64M
Profits Per Employee	6.04M
Employee Count	8
Asset Turnover	1.39
Inventory Turnover	9.56

Taxes

In the past 12 months, Cravatex has paid 15.44 million in taxes.

Income Tax	15.44M
Effective Tax Rate	24.22%

Stock Price Statistics

The stock price has increased by +4.10% in the last 52 weeks. The beta is -0.09, so Cravatex's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+4.10%
50-Day Moving Average	417.91
200-Day Moving Average	418.96
Relative Strength Index (RSI)	51.59
Average Volume (20 Days)	1,641

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 48.28 million in profits. Earnings per share was 18.68.

Revenue	1.84B
Gross Profit	778.69M
Operating Income	67.77M
Pretax Income	63.72M
Net Income	48.28M
EBITDA	97.33M
EBIT	67.77M
Earnings Per Share (EPS)	18.68

Full Income Statement

Balance Sheet

The company has 913.41 million in cash and 27.94 million in debt, giving a net cash position of 885.47 million or 342.65 per share.

Cash & Cash Equivalents	913.41M
Total Debt	27.94M
Net Cash	885.47M
Net Cash Per Share	342.65
Equity (Book Value)	1.06B
Book Value Per Share	412.00
Working Capital	1.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.70 million and capital expenditures -35.53 million, giving a free cash flow of 24.17 million.

Operating Cash Flow	59.70M
Capital Expenditures	-35.53M
Free Cash Flow	24.17M
FCF Per Share	9.35

Full Cash Flow Statement

Margins

Gross margin is 42.39%, with operating and profit margins of 3.69% and 2.63%.

Gross Margin	42.39%
Operating Margin	3.69%
Pretax Margin	3.47%
Profit Margin	2.63%
EBITDA Margin	5.30%
EBIT Margin	3.69%
FCF Margin	1.32%

Dividends & Yields

This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 2.88%.

Dividend Per Share	12.50
Dividend Yield	2.88%
Dividend Growth (YoY)	316.67%
Years of Dividend Growth	1
Payout Ratio	66.92%
Buyback Yield	-0.03%
Shareholder Yield	2.85%
Earnings Yield	4.30%
FCF Yield	2.15%

Dividend Details

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	5