Cravatex Limited (BOM:509472)

Cravatex Statistics

Total Valuation

Cravatex has a market cap or net worth of INR 879.91 million. The enterprise value is -53.36 million.

Market Cap	879.91M
Enterprise Value	-53.36M

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Jul 24, 2026

Share Statistics

Cravatex has 2.58 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	2.58M
Shares Outstanding	2.58M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	7.50%
Owned by Institutions (%)	n/a
Float	413,087

Valuation Ratios

The trailing PE ratio is 12.95.

PE Ratio	12.95
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	100.92
P/OCF Ratio	69.28
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.79
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.12

Financial Position

The company has a current ratio of 5.62

Current Ratio	5.62
Quick Ratio	4.60
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	25.12

Financial Efficiency

Return on equity (ROE) is 6.02% and return on invested capital (ROIC) is 24.51%.

Return on Equity (ROE)	6.02%
Return on Assets (ROA)	3.89%
Return on Invested Capital (ROIC)	24.51%
Return on Capital Employed (ROCE)	7.34%
Weighted Average Cost of Capital (WACC)	5.16%
Revenue Per Employee	209.62M
Profits Per Employee	8.50M
Employee Count	8
Asset Turnover	1.17
Inventory Turnover	4.41

Taxes

In the past 12 months, Cravatex has paid 17.79 million in taxes.

Income Tax	17.79M
Effective Tax Rate	20.74%

Stock Price Statistics

The stock price has decreased by -19.57% 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	-19.57%
50-Day Moving Average	346.63
200-Day Moving Average	394.10
Relative Strength Index (RSI)	49.94
Average Volume (20 Days)	767

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 1.68 billion and earned 67.97 million in profits. Earnings per share was 26.30.

Revenue	1.68B
Gross Profit	917.23M
Operating Income	89.31M
Pretax Income	85.76M
Net Income	67.97M
EBITDA	104.39M
EBIT	89.31M
Earnings Per Share (EPS)	26.30

Balance Sheet

The company has 953.42 million in cash and n/a in debt, with a net cash position of 953.42 million or 368.95 per share.

Cash & Cash Equivalents	953.42M
Total Debt	n/a
Net Cash	953.42M
Net Cash Per Share	368.95
Equity (Book Value)	1.19B
Book Value Per Share	461.84
Working Capital	1.13B

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	15.08M
Net Borrowing	n/a
Free Cash Flow	8.72M
FCF Per Share	3.37

Margins

Gross margin is 54.70%, with operating and profit margins of 5.33% and 4.05%.

Gross Margin	54.70%
Operating Margin	5.33%
Pretax Margin	5.11%
Profit Margin	4.05%
EBITDA Margin	6.23%
EBIT Margin	5.33%
FCF Margin	0.52%

Dividends & Yields

This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 3.61%.

Dividend Per Share	12.50
Dividend Yield	3.61%
Dividend Growth (YoY)	316.67%
Years of Dividend Growth	2
Payout Ratio	47.53%
Buyback Yield	-0.01%
Shareholder Yield	3.60%
Earnings Yield	7.72%
FCF Yield	0.99%

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	5