India · Delayed Price · Currency is INR Cravatex Statistics
Total Valuation
Cravatex has a market cap or net worth of INR 872.93 million. The enterprise value is -66.08 million.
| Market Cap | 872.93M |
| Enterprise Value | -66.08M |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jul 24, 2026 |
Share Statistics
Cravatex has 2.58 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 2.58M |
| Shares Outstanding | 2.58M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 7.50% |
| Owned by Institutions (%) | n/a |
| Float | 413,087 |
Valuation Ratios
The trailing PE ratio is 10.14.
| PE Ratio | 10.14 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 100.12 |
| P/OCF Ratio | 68.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 2.09 |
| Interest Coverage | 22.16 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 24.22% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | 215.82M |
| Profits Per Employee | 10.75M |
| Employee Count | 8 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cravatex has paid 20.04 million in taxes.
| Income Tax | 20.04M |
| Effective Tax Rate | 18.89% |
Stock Price Statistics
The stock price has decreased by -23.34% in the last 52 weeks. The beta is 0.24, so Cravatex's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -23.34% |
| 50-Day Moving Average | 366.75 |
| 200-Day Moving Average | 364.80 |
| Relative Strength Index (RSI) | 44.38 |
| Average Volume (20 Days) | 250 |
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 1.73 billion and earned 86.03 million in profits. Earnings per share was 33.32.
| Revenue | 1.73B |
| Gross Profit | 936.66M |
| Operating Income | 76.26M |
| Pretax Income | 106.07M |
| Net Income | 86.03M |
| EBITDA | 85.18M |
| EBIT | 76.26M |
| Earnings Per Share (EPS) | 33.32 |
Balance Sheet
The company has 957.20 million in cash and 18.19 million in debt, with a net cash position of 939.01 million or 363.37 per share.
| Cash & Cash Equivalents | 957.20M |
| Total Debt | 18.19M |
| Net Cash | 939.01M |
| Net Cash Per Share | 363.37 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 462.19 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 12.70 million and capital expenditures -3.98 million, giving a free cash flow of 8.72 million.
| Operating Cash Flow | 12.70M |
| Capital Expenditures | -3.98M |
| Depreciation & Amortization | 8.92M |
| Net Borrowing | n/a |
| Free Cash Flow | 8.72M |
| FCF Per Share | 3.37 |
Margins
Gross margin is 54.25%, with operating and profit margins of 4.42% and 4.98%.
| Gross Margin | 54.25% |
| Operating Margin | 4.42% |
| Pretax Margin | 6.14% |
| Profit Margin | 4.98% |
| EBITDA Margin | 4.93% |
| EBIT Margin | 4.42% |
| FCF Margin | 0.53% |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 3.90% |
| Earnings Yield | 9.85% |
| FCF Yield | 1.00% |
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 | 3 |