Cedaar Textiles Limited (NSE:CEDAAR)

Cedaar Textiles Statistics

Total Valuation

Cedaar Textiles has a market cap or net worth of INR 656.46 million. The enterprise value is 1.60 billion.

Market Cap	656.46M
Enterprise Value	1.60B

Important Dates

The last earnings date was Friday, December 26, 2025.

Earnings Date	Dec 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Cedaar Textiles has 13.88 million shares outstanding. The number of shares has increased by 48.37% in one year.

Current Share Class	13.88M
Shares Outstanding	13.88M
Shares Change (YoY)	+48.37%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.66%
Owned by Institutions (%)	n/a
Float	4.35M

Valuation Ratios

The trailing PE ratio is 4.89.

PE Ratio	4.89
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of -6.10.

EV / Earnings	14.86
EV / Sales	0.76
EV / EBITDA	6.61
EV / EBIT	7.86
EV / FCF	-6.10

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.00.

Current Ratio	1.44
Quick Ratio	0.47
Debt / Equity	1.00
Debt / EBITDA	5.11
Debt / FCF	-4.72
Interest Coverage	1.85

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.34%
Return on Capital Employed (ROCE)	13.55%
Revenue Per Employee	4.56M
Profits Per Employee	234,226
Employee Count	460
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-7.91M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	68.48
200-Day Moving Average	n/a
Relative Strength Index (RSI)	30.43
Average Volume (20 Days)	29,050

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, Cedaar Textiles had revenue of INR 2.10 billion and earned 107.74 million in profits. Earnings per share was 9.68.

Revenue	2.10B
Gross Profit	778.53M
Operating Income	203.72M
Pretax Income	99.84M
Net Income	107.74M
EBITDA	242.37M
EBIT	203.72M
Earnings Per Share (EPS)	9.68

Balance Sheet

The company has 293.78 million in cash and 1.24 billion in debt, with a net cash position of -944.81 million or -68.08 per share.

Cash & Cash Equivalents	293.78M
Total Debt	1.24B
Net Cash	-944.81M
Net Cash Per Share	-68.08
Equity (Book Value)	1.24B
Book Value Per Share	97.12
Working Capital	728.24M

Cash Flow

In the last 12 months, operating cash flow was -263.90 million and capital expenditures 1.56 million, giving a free cash flow of -262.34 million.

Operating Cash Flow	-263.90M
Capital Expenditures	1.56M
Free Cash Flow	-262.34M
FCF Per Share	-18.90

Margins

Gross margin is 37.09%, with operating and profit margins of 9.71% and 5.13%.

Gross Margin	37.09%
Operating Margin	9.71%
Pretax Margin	4.76%
Profit Margin	5.13%
EBITDA Margin	11.55%
EBIT Margin	9.71%
FCF Margin	n/a

Dividends & Yields

Cedaar Textiles 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	-48.37%
Shareholder Yield	-48.37%
Earnings Yield	16.41%
FCF Yield	-39.96%

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
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

Cedaar Textiles has an Altman Z-Score of 2.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	4