Credo Brands Marketing Limited (BOM:544058)

Credo Brands Marketing Statistics

Total Valuation

BOM:544058 has a market cap or net worth of INR 6.24 billion. The enterprise value is 8.44 billion.

Market Cap	6.24B
Enterprise Value	8.44B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Sep 10, 2025

Share Statistics

Current Share Class	65.37M
Shares Outstanding	n/a
Shares Change (YoY)	+1.45%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	55.01%
Owned by Institutions (%)	6.33%
Float	21.34M

Valuation Ratios

The trailing PE ratio is 10.90.

PE Ratio	10.90
Forward PE	n/a
PS Ratio	1.05
PB Ratio	1.50
P/TBV Ratio	1.50
P/FCF Ratio	5.45
P/OCF Ratio	4.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of 7.37.

EV / Earnings	14.73
EV / Sales	1.43
EV / EBITDA	4.94
EV / EBIT	8.63
EV / FCF	7.37

Financial Position

The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.58.

Current Ratio	3.55
Quick Ratio	2.44
Debt / Equity	0.58
Debt / EBITDA	1.41
Debt / FCF	2.11
Interest Coverage	4.20

Financial Efficiency

Return on equity (ROE) is 14.46% and return on invested capital (ROIC) is 9.55%.

Return on Equity (ROE)	14.46%
Return on Assets (ROA)	7.95%
Return on Invested Capital (ROIC)	9.55%
Return on Capital Employed (ROCE)	14.87%
Revenue Per Employee	25.53M
Profits Per Employee	2.47M
Employee Count	232
Asset Turnover	0.77
Inventory Turnover	2.29

Taxes

In the past 12 months, BOM:544058 has paid 195.67 million in taxes.

Income Tax	195.67M
Effective Tax Rate	25.45%

Stock Price Statistics

The stock price has decreased by -50.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-50.53%
50-Day Moving Average	107.37
200-Day Moving Average	132.82
Relative Strength Index (RSI)	30.58
Average Volume (20 Days)	7,834

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:544058 had revenue of INR 5.92 billion and earned 573.15 million in profits. Earnings per share was 8.77.

Revenue	5.92B
Gross Profit	3.45B
Operating Income	978.51M
Pretax Income	768.82M
Net Income	573.15M
EBITDA	1.24B
EBIT	978.51M
Earnings Per Share (EPS)	8.77

Balance Sheet

The company has 218.33 million in cash and 2.42 billion in debt, giving a net cash position of -2.20 billion.

Cash & Cash Equivalents	218.33M
Total Debt	2.42B
Net Cash	-2.20B
Net Cash Per Share	n/a
Equity (Book Value)	4.16B
Book Value Per Share	63.72
Working Capital	3.03B

Cash Flow

In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -125.16 million, giving a free cash flow of 1.15 billion.

Operating Cash Flow	1.27B
Capital Expenditures	-125.16M
Free Cash Flow	1.15B
FCF Per Share	n/a

Margins

Gross margin is 58.27%, with operating and profit margins of 16.52% and 9.68%.

Gross Margin	58.27%
Operating Margin	16.52%
Pretax Margin	12.98%
Profit Margin	9.68%
EBITDA Margin	20.95%
EBIT Margin	16.52%
FCF Margin	19.33%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.05%.

Dividend Per Share	3.00
Dividend Yield	3.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	34.17%
Buyback Yield	-1.45%
Shareholder Yield	1.60%
Earnings Yield	9.18%
FCF Yield	18.34%

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

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	7