Celebrity Fashions Limited (NSE:CELEBRITY)
India flag India · Delayed Price · Currency is INR
11.81
-0.04 (-0.34%)
May 2, 2025, 3:29 PM IST

Celebrity Fashions Statistics

Total Valuation

NSE:CELEBRITY has a market cap or net worth of INR 704.80 million. The enterprise value is 1.17 billion.

Market Cap 704.80M
Enterprise Value 1.17B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date May 16, 2025
Ex-Dividend Date n/a

Share Statistics

NSE:CELEBRITY has 59.68 million shares outstanding. The number of shares has increased by 22.00% in one year.

Current Share Class n/a
Shares Outstanding 59.68M
Shares Change (YoY) +22.00%
Shares Change (QoQ) -0.57%
Owned by Insiders (%) 39.74%
Owned by Institutions (%) 10.13%
Float 29.02M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.34
PB Ratio 3.32
P/TBV Ratio 3.32
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -6.83
EV / Sales 0.56
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 2.57
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -2.46

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -6.31%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 833,881
Profits Per Employee -68,602
Employee Count 2,497
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -43.90% in the last 52 weeks. The beta is -0.56, so NSE:CELEBRITY's price volatility has been lower than the market average.

Beta (5Y) -0.56
52-Week Price Change -43.90%
50-Day Moving Average 11.49
200-Day Moving Average 14.81
Relative Strength Index (RSI) 52.21
Average Volume (20 Days) 90,915

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, NSE:CELEBRITY had revenue of INR 2.08 billion and -171.30 million in losses. Loss per share was -3.06.

Revenue 2.08B
Gross Profit 929.40M
Operating Income -99.00M
Pretax Income -171.30M
Net Income -171.30M
EBITDA -63.23M
EBIT -99.00M
Loss Per Share -3.06
Full Income Statement

Balance Sheet

The company has 81.10 million in cash and 546.90 million in debt, giving a net cash position of -465.80 million or -7.81 per share.

Cash & Cash Equivalents 81.10M
Total Debt 546.90M
Net Cash -465.80M
Net Cash Per Share -7.81
Equity (Book Value) 212.40M
Book Value Per Share 3.76
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 44.64%, with operating and profit margins of -4.75% and -8.23%.

Gross Margin 44.64%
Operating Margin -4.75%
Pretax Margin -8.23%
Profit Margin -8.23%
EBITDA Margin -3.04%
EBIT Margin -4.75%
FCF Margin n/a

Dividends & Yields

NSE:CELEBRITY 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 -22.00%
Shareholder Yield -22.00%
Earnings Yield -24.30%
FCF Yield 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 n/a