India · Delayed Price · Currency is INR Credo Brands Marketing Statistics
Total Valuation
BOM:544058 has a market cap or net worth of INR 5.62 billion. The enterprise value is 7.18 billion.
| Market Cap | 5.62B |
| Enterprise Value | 7.18B |
Important Dates
The last earnings date was Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
| Current Share Class | 65.37M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 56.08% |
| Owned by Institutions (%) | 6.31% |
| Float | 20.64M |
Valuation Ratios
The trailing PE ratio is 11.85.
| PE Ratio | 11.85 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 4.98 |
| P/OCF Ratio | 4.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of 6.36.
| EV / Earnings | 15.13 |
| EV / Sales | 1.21 |
| EV / EBITDA | 4.65 |
| EV / EBIT | 8.99 |
| EV / FCF | 6.36 |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.52.
| Current Ratio | 3.27 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 2.02 |
| Interest Coverage | 3.13 |
Financial Efficiency
Return on equity (ROE) is 11.17% and return on invested capital (ROIC) is 9.65%.
| Return on Equity (ROE) | 11.17% |
| Return on Assets (ROA) | 6.35% |
| Return on Invested Capital (ROIC) | 9.65% |
| Return on Capital Employed (ROCE) | 11.99% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 25.52M |
| Profits Per Employee | 2.04M |
| Employee Count | 232 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, BOM:544058 has paid 163.76 million in taxes.
| Income Tax | 163.76M |
| Effective Tax Rate | 25.67% |
Stock Price Statistics
The stock price has decreased by -52.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -52.03% |
| 50-Day Moving Average | 79.97 |
| 200-Day Moving Average | 96.22 |
| Relative Strength Index (RSI) | 53.14 |
| Average Volume (20 Days) | 19,593 |
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 474.24 million in profits. Earnings per share was 7.25.
| Revenue | 5.92B |
| Gross Profit | 3.45B |
| Operating Income | 798.20M |
| Pretax Income | 638.00M |
| Net Income | 474.24M |
| EBITDA | 1.54B |
| EBIT | 798.20M |
| Earnings Per Share (EPS) | 7.25 |
Balance Sheet
The company has 726.08 million in cash and 2.28 billion in debt, with a net cash position of -1.56 billion.
| Cash & Cash Equivalents | 726.08M |
| Total Debt | 2.28B |
| Net Cash | -1.56B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.39B |
| Book Value Per Share | 67.10 |
| Working Capital | 3.10B |
Cash Flow
In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -195.53 million, giving a free cash flow of 1.13 billion.
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -195.53M |
| Depreciation & Amortization | 743.70M |
| Net Borrowing | -676.71M |
| Free Cash Flow | 1.13B |
| FCF Per Share | n/a |
Margins
Gross margin is 58.35%, with operating and profit margins of 13.48% and 8.01%.
| Gross Margin | 58.35% |
| Operating Margin | 13.48% |
| Pretax Margin | 10.78% |
| Profit Margin | 8.01% |
| EBITDA Margin | 26.04% |
| EBIT Margin | 13.48% |
| FCF Margin | 19.05% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.38% |
| Buyback Yield | -0.64% |
| Shareholder Yield | 2.73% |
| Earnings Yield | 8.44% |
| FCF Yield | 20.06% |
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 | 5 |