India · Delayed Price · Currency is INR Celebrity Fashions Statistics
Total Valuation
BOM:532695 has a market cap or net worth of INR 844.45 million. The enterprise value is 1.46 billion.
| Market Cap | 844.45M |
| Enterprise Value | 1.46B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 59.68M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.47% |
| Shares Change (QoQ) | -6.64% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 29.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 4.11 |
| P/TBV Ratio | 4.11 |
| P/FCF Ratio | 29.53 |
| P/OCF Ratio | 27.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.00 |
| EV / Sales | 0.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 51.05 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 3.30.
| Current Ratio | 0.98 |
| Quick Ratio | 0.51 |
| Debt / Equity | 3.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | 23.74 |
| Interest Coverage | -2.24 |
Financial Efficiency
Return on equity (ROE) is -66.98% and return on invested capital (ROIC) is -8.51%.
| Return on Equity (ROE) | -66.98% |
| Return on Assets (ROA) | -5.57% |
| Return on Invested Capital (ROIC) | -8.51% |
| Return on Capital Employed (ROCE) | -42.70% |
| Revenue Per Employee | 661,834 |
| Profits Per Employee | -73,128 |
| Employee Count | 2,497 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 1.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.38% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.38% |
| 50-Day Moving Average | 13.22 |
| 200-Day Moving Average | 13.65 |
| Relative Strength Index (RSI) | 55.71 |
| Average Volume (20 Days) | 23,292 |
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, BOM:532695 had revenue of INR 1.65 billion and -182.60 million in losses. Loss per share was -3.26.
| Revenue | 1.65B |
| Gross Profit | 905.90M |
| Operating Income | -129.00M |
| Pretax Income | -182.60M |
| Net Income | -182.60M |
| EBITDA | -66.30M |
| EBIT | -129.00M |
| Loss Per Share | -3.26 |
Balance Sheet
The company has 63.50 million in cash and 679.10 million in debt, giving a net cash position of -615.60 million.
| Cash & Cash Equivalents | 63.50M |
| Total Debt | 679.10M |
| Net Cash | -615.60M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 205.50M |
| Book Value Per Share | 3.92 |
| Working Capital | -23.90M |
Cash Flow
In the last 12 months, operating cash flow was 30.70 million and capital expenditures -2.10 million, giving a free cash flow of 28.60 million.
| Operating Cash Flow | 30.70M |
| Capital Expenditures | -2.10M |
| Free Cash Flow | 28.60M |
| FCF Per Share | n/a |
Margins
Gross margin is 54.82%, with operating and profit margins of -7.81% and -11.05%.
| Gross Margin | 54.82% |
| Operating Margin | -7.81% |
| Pretax Margin | -11.05% |
| Profit Margin | -11.05% |
| EBITDA Margin | -4.01% |
| EBIT Margin | -7.81% |
| FCF Margin | 1.73% |
Dividends & Yields
BOM:532695 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.47% |
| Shareholder Yield | n/a |
| Earnings Yield | -21.62% |
| FCF Yield | 3.39% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |