Credo Brands Marketing Statistics

Total Valuation

NSE:MUFTI has a market cap or net worth of INR 10.93 billion. The enterprise value is 12.85 billion.

Market Cap	10.93B
Enterprise Value	12.85B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:MUFTI has 65.37 million shares outstanding. The number of shares has increased by 0.96% in one year.

Current Share Class	65.37M
Shares Outstanding	65.37M
Shares Change (YoY)	+0.96%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	61.23%
Owned by Institutions (%)	12.81%
Float	12.89M

Valuation Ratios

The trailing PE ratio is 15.89.

PE Ratio	15.89
Forward PE	n/a
PS Ratio	1.77
PB Ratio	2.66
P/TBV Ratio	2.67
P/FCF Ratio	7.56
P/OCF Ratio	6.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of 8.89.

EV / Earnings	18.79
EV / Sales	2.08
EV / EBITDA	7.15
EV / EBIT	11.55
EV / FCF	8.89

Financial Position

The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.58.

Current Ratio	3.61
Quick Ratio	2.48
Debt / Equity	0.58
Debt / EBITDA	1.32
Debt / FCF	1.64
Interest Coverage	4.36

Financial Efficiency

Return on equity (ROE) is 18.19% and return on invested capital (ROIC) is 11.19%.

Return on Equity (ROE)	18.19%
Return on Assets (ROA)	9.40%
Return on Invested Capital (ROIC)	11.19%
Return on Capital Employed (ROCE)	16.99%
Revenue Per Employee	26.65M
Profits Per Employee	2.95M
Employee Count	232
Asset Turnover	0.84
Inventory Turnover	2.33

Taxes

In the past 12 months, NSE:MUFTI has paid 234.21 million in taxes.

Income Tax	234.21M
Effective Tax Rate	25.52%

Stock Price Statistics

The stock price has increased by +0.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.72%
50-Day Moving Average	153.64
200-Day Moving Average	159.13
Relative Strength Index (RSI)	52.35
Average Volume (20 Days)	169,328

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:MUFTI had revenue of INR 6.18 billion and earned 683.71 million in profits. Earnings per share was 10.52.

Revenue	6.18B
Gross Profit	3.54B
Operating Income	1.11B
Pretax Income	917.92M
Net Income	683.71M
EBITDA	1.80B
EBIT	1.11B
Earnings Per Share (EPS)	10.52

Full Income Statement

Balance Sheet

The company has 453.92 million in cash and 2.37 billion in debt, giving a net cash position of -1.92 billion or -29.31 per share.

Cash & Cash Equivalents	453.92M
Total Debt	2.37B
Net Cash	-1.92B
Net Cash Per Share	-29.31
Equity (Book Value)	4.10B
Book Value Per Share	63.15
Working Capital	3.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -213.05 million, giving a free cash flow of 1.45 billion.

Operating Cash Flow	1.66B
Capital Expenditures	-213.05M
Free Cash Flow	1.45B
FCF Per Share	22.12

Full Cash Flow Statement

Margins

Gross margin is 57.25%, with operating and profit margins of 17.99% and 11.06%.

Gross Margin	57.25%
Operating Margin	17.99%
Pretax Margin	14.85%
Profit Margin	11.06%
EBITDA Margin	29.08%
EBIT Margin	17.99%
FCF Margin	23.39%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.81%.

Dividend Per Share	3.00
Dividend Yield	1.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	4.75%
Buyback Yield	-0.96%
Shareholder Yield	0.85%
Earnings Yield	6.26%
FCF Yield	13.23%

Dividend Details

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
Graham 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	6