India · Delayed Price · Currency is INR Cravatex Statistics
Total Valuation
Cravatex has a market cap or net worth of INR 901.87 million. The enterprise value is -103.20 million.
| Market Cap | 901.87M |
| Enterprise Value | -103.20M |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Jul 24, 2026 |
Share Statistics
| Current Share Class | 2.58M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 7.50% |
| Owned by Institutions (%) | n/a |
| Float | 413,087 |
Valuation Ratios
The trailing PE ratio is 10.86.
| PE Ratio | 10.86 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 5.90 |
| P/OCF Ratio | 5.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.36, with zero debt.
| Current Ratio | 4.36 |
| Quick Ratio | 3.58 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 22.60 |
Financial Efficiency
Return on equity (ROE) is 6.83% and return on invested capital (ROIC) is 24.34%.
| Return on Equity (ROE) | 6.83% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 24.34% |
| Return on Capital Employed (ROCE) | 6.06% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 217.81M |
| Profits Per Employee | 10.01M |
| Employee Count | 8 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 3.53 |
Taxes
In the past 12 months, Cravatex has paid 24.91 million in taxes.
| Income Tax | 24.91M |
| Effective Tax Rate | 23.72% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 335.61 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.68 |
| Average Volume (20 Days) | 595 |
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, Cravatex had revenue of INR 1.74 billion and earned 80.08 million in profits. Earnings per share was 30.99.
| Revenue | 1.74B |
| Gross Profit | 938.82M |
| Operating Income | 75.06M |
| Pretax Income | 104.99M |
| Net Income | 80.08M |
| EBITDA | 83.87M |
| EBIT | 75.06M |
| Earnings Per Share (EPS) | 30.99 |
Balance Sheet
The company has 1.01 billion in cash and no debt, with a net cash position of 1.01 billion.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | n/a |
| Net Cash | 1.01B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 472.06 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 155.03 million and capital expenditures -2.07 million, giving a free cash flow of 152.97 million.
| Operating Cash Flow | 155.03M |
| Capital Expenditures | -2.07M |
| Depreciation & Amortization | 8.81M |
| Net Borrowing | n/a |
| Free Cash Flow | 152.97M |
| FCF Per Share | n/a |
Margins
Gross margin is 53.88%, with operating and profit margins of 4.31% and 4.60%.
| Gross Margin | 53.88% |
| Operating Margin | 4.31% |
| Pretax Margin | 6.03% |
| Profit Margin | 4.60% |
| EBITDA Margin | 4.81% |
| EBIT Margin | 4.31% |
| FCF Margin | 8.78% |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.95% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.89% |
| Earnings Yield | 9.21% |
| FCF Yield | 16.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
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 | 5 |