India · Delayed Price · Currency is INR Cedaar Textiles Statistics
Total Valuation
Cedaar Textiles has a market cap or net worth of INR 274.10 million. The enterprise value is 1.24 billion.
| Market Cap | 274.10M |
| Enterprise Value | 1.24B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cedaar Textiles has 13.88 million shares outstanding. The number of shares has increased by 49.24% in one year.
| Current Share Class | 13.88M |
| Shares Outstanding | 13.88M |
| Shares Change (YoY) | +49.24% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 68.66% |
| Owned by Institutions (%) | n/a |
| Float | 4.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 2.22.
| Current Ratio | 0.82 |
| Quick Ratio | 0.36 |
| Debt / Equity | 2.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.99 |
| Interest Coverage | -9.09 |
Financial Efficiency
Return on equity (ROE) is -125.12% and return on invested capital (ROIC) is -60.47%.
| Return on Equity (ROE) | -125.12% |
| Return on Assets (ROA) | -24.14% |
| Return on Invested Capital (ROIC) | -60.47% |
| Return on Capital Employed (ROCE) | -125.93% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.54M |
| Profits Per Employee | -1.55M |
| Employee Count | 460 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.94 |
Taxes
| Income Tax | -241.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -83.19% |
| 50-Day Moving Average | 25.69 |
| 200-Day Moving Average | 53.37 |
| Relative Strength Index (RSI) | 36.52 |
| Average Volume (20 Days) | 30,150 |
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 1.63 billion and -713.85 million in losses. Loss per share was -56.16.
| Revenue | 1.63B |
| Gross Profit | -428.90M |
| Operating Income | -877.27M |
| Pretax Income | -955.13M |
| Net Income | -713.85M |
| EBITDA | -828.85M |
| EBIT | -877.27M |
| Loss Per Share | -56.16 |
Balance Sheet
The company has 107.24 million in cash and 1.07 billion in debt, with a net cash position of -966.36 million or -69.63 per share.
| Cash & Cash Equivalents | 107.24M |
| Total Debt | 1.07B |
| Net Cash | -966.36M |
| Net Cash Per Share | -69.63 |
| Equity (Book Value) | 484.31M |
| Book Value Per Share | 38.16 |
| Working Capital | -280.70M |
Cash Flow
In the last 12 months, operating cash flow was -316.87 million and capital expenditures -41.80 million, giving a free cash flow of -358.66 million.
| Operating Cash Flow | -316.87M |
| Capital Expenditures | -41.80M |
| Depreciation & Amortization | 48.42M |
| Net Borrowing | -81.66M |
| Free Cash Flow | -358.66M |
| FCF Per Share | -25.84 |
Margins
Gross margin is -26.35%, with operating and profit margins of -53.89% and -43.85%.
| Gross Margin | -26.35% |
| Operating Margin | -53.89% |
| Pretax Margin | -58.67% |
| Profit Margin | -43.85% |
| EBITDA Margin | -50.91% |
| EBIT Margin | -53.89% |
| 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 | -49.24% |
| Shareholder Yield | -49.24% |
| Earnings Yield | -260.43% |
| FCF Yield | -130.85% |
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 | 2 |