Celebrity Fashions Limited (NSE:CELEBRITY)
India flag India · Delayed Price · Currency is INR
6.77
-0.13 (-1.88%)
Aug 14, 2026, 3:28 PM IST

Celebrity Fashions Statistics

Total Valuation

NSE:CELEBRITY has a market cap or net worth of INR 436.99 million. The enterprise value is 753.99 million.

Market Cap436.99M
Enterprise Value 753.99M

Important Dates

The last earnings date was Saturday, August 1, 2026.

Earnings Date Aug 1, 2026
Ex-Dividend Date n/a

Share Statistics

NSE:CELEBRITY has 64.55 million shares outstanding. The number of shares has increased by 2.25% in one year.

Current Share Class 64.55M
Shares Outstanding 64.55M
Shares Change (YoY) +2.25%
Shares Change (QoQ) +22.57%
Owned by Insiders (%) 33.89%
Owned by Institutions (%) 5.43%
Float 31.15M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.28
PB Ratio 4.54
P/TBV Ratio 4.55
P/FCF Ratio 1.43
P/OCF Ratio 1.42
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.48
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 2.47

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 6.05
Debt / EBITDA n/a
Debt / FCF 1.91
Interest Coverage -1.09

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -5.21%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 6.73%
Revenue Per Employee 552,556
Profits Per Employee -39,776
Employee Count2,856
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 -46.73% in the last 52 weeks. The beta is 0.12, so NSE:CELEBRITY's price volatility has been lower than the market average.

Beta (5Y) 0.12
52-Week Price Change -46.73%
50-Day Moving Average 7.36
200-Day Moving Average 8.12
Relative Strength Index (RSI) 34.60
Average Volume (20 Days) 23,301

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 1.58 billion and -113.60 million in losses. Loss per share was -1.87.

Revenue1.58B
Gross Profit 791.90M
Operating Income -65.10M
Pretax Income -113.60M
Net Income -113.60M
EBITDA -17.35M
EBIT -65.10M
Loss Per Share -1.87
Full Income Statement

Balance Sheet

The company has 265.20 million in cash and 582.20 million in debt, with a net cash position of -317.00 million or -4.91 per share.

Cash & Cash Equivalents 265.20M
Total Debt 582.20M
Net Cash -317.00M
Net Cash Per Share -4.91
Equity (Book Value) 96.20M
Book Value Per Share 1.84
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 307.40 million and capital expenditures -2.10 million, giving a free cash flow of 305.30 million.

Operating Cash Flow 307.40M
Capital Expenditures -2.10M
Depreciation & Amortization 47.75M
Net Borrowing -97.40M
Free Cash Flow 305.30M
FCF Per Share 4.73
Full Cash Flow Statement

Margins

Gross margin is 50.18%, with operating and profit margins of -4.13% and -7.20%.

Gross Margin 50.18%
Operating Margin -4.13%
Pretax Margin -7.20%
Profit Margin -7.20%
EBITDA Margin -1.10%
EBIT Margin -4.13%
FCF Margin 17.74%

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 -2.25%
Shareholder Yield -2.25%
Earnings Yield -26.00%
FCF Yield 69.86%

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