India · Delayed Price · Currency is INR Cravatex Statistics
Total Valuation
Cravatex has a market cap or net worth of INR 1.05 billion. The enterprise value is 112.48 million.
| Market Cap | 1.05B |
| Enterprise Value | 112.48M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jul 24, 2026 |
Share Statistics
Cravatex has 2.58 million shares outstanding.
| Current Share Class | 2.58M |
| Shares Outstanding | 2.58M |
| Shares Change (YoY) | n/a |
| 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 15.47.
| PE Ratio | 15.47 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 120.60 |
| P/OCF Ratio | 82.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.58, with an EV/FCF ratio of 12.90.
| EV / Earnings | 1.65 |
| EV / Sales | 0.07 |
| EV / EBITDA | 1.58 |
| EV / EBIT | 2.01 |
| EV / FCF | 12.90 |
Financial Position
The company has a current ratio of 5.62, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.62 |
| Quick Ratio | 4.61 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 2.09 |
| Interest Coverage | 15.77 |
Financial Efficiency
Return on equity (ROE) is 6.02% and return on invested capital (ROIC) is 15.01%.
| Return on Equity (ROE) | 6.02% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 15.01% |
| Return on Capital Employed (ROCE) | 4.60% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 205.46M |
| Profits Per Employee | 8.50M |
| Employee Count | 8 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 4.42 |
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 -11.78% in the last 52 weeks. The beta is 0.17, so Cravatex's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -11.78% |
| 50-Day Moving Average | 360.86 |
| 200-Day Moving Average | 376.38 |
| Relative Strength Index (RSI) | 64.12 |
| Average Volume (20 Days) | 1,955 |
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 1.64 billion and earned 67.97 million in profits. Earnings per share was 26.30.
| Revenue | 1.64B |
| Gross Profit | 881.16M |
| Operating Income | 56.06M |
| Pretax Income | 85.76M |
| Net Income | 67.97M |
| EBITDA | 64.90M |
| EBIT | 56.06M |
| Earnings Per Share (EPS) | 26.30 |
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 | 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 | 8.83M |
| Net Borrowing | n/a |
| Free Cash Flow | 8.72M |
| FCF Per Share | 3.37 |
Margins
Gross margin is 53.61%, with operating and profit margins of 3.41% and 4.14%.
| Gross Margin | 53.61% |
| Operating Margin | 3.41% |
| Pretax Margin | 5.22% |
| Profit Margin | 4.14% |
| EBITDA Margin | 3.95% |
| EBIT Margin | 3.41% |
| FCF Margin | 0.53% |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 47.53% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.24% |
| Earnings Yield | 6.46% |
| FCF Yield | 0.83% |
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
Cravatex has an Altman Z-Score of 5.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.37 |
| Piotroski F-Score | 5 |