Celebrity Fashions Statistics

Total Valuation

NSE:CELEBRITY has a market cap or net worth of INR 821.77 million. The enterprise value is 1.44 billion.

Market Cap	821.77M
Enterprise Value	1.44B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:CELEBRITY has 59.68 million shares outstanding. The number of shares has increased by 3.47% in one year.

Current Share Class	59.68M
Shares Outstanding	59.68M
Shares Change (YoY)	+3.47%
Shares Change (QoQ)	-6.64%
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	0.50
PB Ratio	4.00
P/TBV Ratio	4.00
P/FCF Ratio	28.73
P/OCF Ratio	26.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.87
EV / Sales	0.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	50.26

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 3.30.

Current Ratio	0.98
Quick Ratio	0.51
Debt / Equity	3.30
Debt / EBITDA	n/a
Debt / FCF	23.74
Interest Coverage	-2.24

Financial Efficiency

Return on equity (ROE) is -66.98% and return on invested capital (ROIC) is -8.51%.

Return on Equity (ROE)	-66.98%
Return on Assets (ROA)	-5.57%
Return on Invested Capital (ROIC)	-8.51%
Return on Capital Employed (ROCE)	-42.70%
Revenue Per Employee	661,834
Profits Per Employee	-73,128
Employee Count	2,497
Asset Turnover	1.14
Inventory Turnover	1.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.17% in the last 52 weeks. The beta is -0.67, so NSE:CELEBRITY's price volatility has been lower than the market average.

Beta (5Y)	-0.67
52-Week Price Change	-25.17%
50-Day Moving Average	12.51
200-Day Moving Average	13.91
Relative Strength Index (RSI)	63.42
Average Volume (20 Days)	227,033

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 1.65 billion and -182.60 million in losses. Loss per share was -3.26.

Revenue	1.65B
Gross Profit	905.90M
Operating Income	-129.00M
Pretax Income	-182.60M
Net Income	-182.60M
EBITDA	-66.30M
EBIT	-129.00M
Loss Per Share	-3.26

Full Income Statement

Balance Sheet

The company has 63.50 million in cash and 679.10 million in debt, giving a net cash position of -615.60 million or -10.32 per share.

Cash & Cash Equivalents	63.50M
Total Debt	679.10M
Net Cash	-615.60M
Net Cash Per Share	-10.32
Equity (Book Value)	205.50M
Book Value Per Share	3.92
Working Capital	-23.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.70 million and capital expenditures -2.10 million, giving a free cash flow of 28.60 million.

Operating Cash Flow	30.70M
Capital Expenditures	-2.10M
Free Cash Flow	28.60M
FCF Per Share	0.48

Full Cash Flow Statement

Margins

Gross margin is 54.82%, with operating and profit margins of -7.81% and -11.05%.

Gross Margin	54.82%
Operating Margin	-7.81%
Pretax Margin	-11.05%
Profit Margin	-11.05%
EBITDA Margin	-4.01%
EBIT Margin	-7.81%
FCF Margin	1.73%

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	-3.47%
Shareholder Yield	n/a
Earnings Yield	-22.22%
FCF Yield	3.48%

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