Celebrity Fashions Limited (NSE:CELEBRITY)

Celebrity Fashions Statistics

Total Valuation

NSE:CELEBRITY has a market cap or net worth of INR 493.15 million. The enterprise value is 810.15 million.

Market Cap	493.15M
Enterprise Value	810.15M

Important Dates

The last earnings date was Saturday, May 16, 2026.

Earnings Date	May 16, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:CELEBRITY has 64.55 million shares outstanding. The number of shares has increased by 5.57% in one year.

Current Share Class	64.55M
Shares Outstanding	64.55M
Shares Change (YoY)	+5.57%
Shares Change (QoQ)	-12.90%
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	0.29
PB Ratio	5.13
P/TBV Ratio	5.14
P/FCF Ratio	1.62
P/OCF Ratio	1.60
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.15
EV / Sales	0.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.65

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 6.05.

Current Ratio	0.97
Quick Ratio	0.59
Debt / Equity	6.05
Debt / EBITDA	n/a
Debt / FCF	1.91
Interest Coverage	-1.58

Financial Efficiency

Return on equity (ROE) is -104.21% and return on invested capital (ROIC) is -7.69%.

Return on Equity (ROE)	-104.21%
Return on Assets (ROA)	-4.65%
Return on Invested Capital (ROIC)	-7.69%
Return on Capital Employed (ROCE)	-38.42%
Weighted Average Cost of Capital (WACC)	6.16%
Revenue Per Employee	603,922
Profits Per Employee	-55,042
Employee Count	2,856
Asset Turnover	1.33
Inventory Turnover	2.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.57% in the last 52 weeks. The beta is -0.11, so NSE:CELEBRITY's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-38.57%
50-Day Moving Average	7.52
200-Day Moving Average	9.47
Relative Strength Index (RSI)	47.95
Average Volume (20 Days)	27,366

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 1.72 billion and -157.20 million in losses. Loss per share was -2.63.

Revenue	1.72B
Gross Profit	886.40M
Operating Income	-96.20M
Pretax Income	-157.20M
Net Income	-157.20M
EBITDA	-55.00M
EBIT	-96.20M
Loss Per Share	-2.63

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	-23.40M

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	41.20M
Net Borrowing	-97.40M
Free Cash Flow	305.30M
FCF Per Share	4.73

Margins

Gross margin is 51.39%, with operating and profit margins of -5.58% and -9.11%.

Gross Margin	51.39%
Operating Margin	-5.58%
Pretax Margin	-9.11%
Profit Margin	-9.11%
EBITDA Margin	-3.19%
EBIT Margin	-5.58%
FCF Margin	17.70%

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	-5.57%
Shareholder Yield	-5.57%
Earnings Yield	-31.88%
FCF Yield	61.91%

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	3