Celebrity Fashions Limited (NSE:CELEBRITY)

Celebrity Fashions Statistics

Total Valuation

NSE:CELEBRITY has a market cap or net worth of INR 511.44 million. The enterprise value is 925.64 million.

Market Cap	511.44M
Enterprise Value	925.64M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:CELEBRITY has 59.68 million shares outstanding. The number of shares has increased by 4.44% in one year.

Current Share Class	59.68M
Shares Outstanding	59.68M
Shares Change (YoY)	+4.44%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	39.93%
Owned by Institutions (%)	5.88%
Float	26.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	5.18
P/TBV Ratio	5.18
P/FCF Ratio	8.51
P/OCF Ratio	8.24
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.71
EV / Sales	0.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	15.40

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 5.65.

Current Ratio	0.86
Quick Ratio	0.36
Debt / Equity	5.65
Debt / EBITDA	n/a
Debt / FCF	9.28
Interest Coverage	-1.84

Financial Efficiency

Return on equity (ROE) is -104.15% and return on invested capital (ROIC) is -8.64%.

Return on Equity (ROE)	-104.15%
Return on Assets (ROA)	-5.20%
Return on Invested Capital (ROIC)	-8.64%
Return on Capital Employed (ROCE)	-56.89%
Revenue Per Employee	605,252
Profits Per Employee	-56,723
Employee Count	2,856
Asset Turnover	1.47
Inventory Turnover	2.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.32% in the last 52 weeks. The beta is -0.69, so NSE:CELEBRITY's price volatility has been lower than the market average.

Beta (5Y)	-0.69
52-Week Price Change	-46.32%
50-Day Moving Average	10.33
200-Day Moving Average	11.89
Relative Strength Index (RSI)	33.67
Average Volume (20 Days)	40,661

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 1.73 billion and -162.00 million in losses. Loss per share was -2.79.

Revenue	1.73B
Gross Profit	951.20M
Operating Income	-97.90M
Pretax Income	-162.00M
Net Income	-162.00M
EBITDA	-93.20M
EBIT	-97.90M
Loss Per Share	-2.79

Balance Sheet

The company has 143.60 million in cash and 557.80 million in debt, giving a net cash position of -414.20 million or -6.94 per share.

Cash & Cash Equivalents	143.60M
Total Debt	557.80M
Net Cash	-414.20M
Net Cash Per Share	-6.94
Equity (Book Value)	98.70M
Book Value Per Share	1.65
Working Capital	-134.10M

Cash Flow

In the last 12 months, operating cash flow was 62.10 million and capital expenditures -2.00 million, giving a free cash flow of 60.10 million.

Operating Cash Flow	62.10M
Capital Expenditures	-2.00M
Free Cash Flow	60.10M
FCF Per Share	1.01

Margins

Gross margin is 55.03%, with operating and profit margins of -5.66% and -9.37%.

Gross Margin	55.03%
Operating Margin	-5.66%
Pretax Margin	-9.37%
Profit Margin	-9.37%
EBITDA Margin	-5.39%
EBIT Margin	-5.66%
FCF Margin	3.48%

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	-4.44%
Shareholder Yield	-4.44%
Earnings Yield	-31.68%
FCF Yield	11.75%

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	4