Credo Brands Marketing Limited (NSE:MUFTI)

Credo Brands Marketing Statistics

Total Valuation

NSE:MUFTI has a market cap or net worth of INR 5.65 billion. The enterprise value is 7.21 billion.

Market Cap	5.65B
Enterprise Value	7.21B

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:MUFTI has 65.37 million shares outstanding. The number of shares has increased by 0.64% in one year.

Current Share Class	65.37M
Shares Outstanding	65.37M
Shares Change (YoY)	+0.64%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	56.08%
Owned by Institutions (%)	6.31%
Float	20.64M

Valuation Ratios

The trailing PE ratio is 11.93.

PE Ratio	11.93
Forward PE	n/a
PS Ratio	0.94
PB Ratio	1.29
P/TBV Ratio	1.29
P/FCF Ratio	5.01
P/OCF Ratio	4.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of 6.39.

EV / Earnings	15.20
EV / Sales	1.20
EV / EBITDA	4.37
EV / EBIT	7.95
EV / FCF	6.39

Financial Position

The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.52.

Current Ratio	3.27
Quick Ratio	2.27
Debt / Equity	0.52
Debt / EBITDA	1.38
Debt / FCF	2.02
Interest Coverage	3.56

Financial Efficiency

Return on equity (ROE) is 11.17% and return on invested capital (ROIC) is 10.96%.

Return on Equity (ROE)	11.17%
Return on Assets (ROA)	7.21%
Return on Invested Capital (ROIC)	10.96%
Return on Capital Employed (ROCE)	13.62%
Weighted Average Cost of Capital (WACC)	9.53%
Revenue Per Employee	25.99M
Profits Per Employee	2.04M
Employee Count	232
Asset Turnover	0.77
Inventory Turnover	2.32

Taxes

In the past 12 months, NSE:MUFTI has paid 163.76 million in taxes.

Income Tax	163.76M
Effective Tax Rate	25.67%

Stock Price Statistics

The stock price has decreased by -47.31% in the last 52 weeks. The beta is 1.05, so NSE:MUFTI's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-47.31%
50-Day Moving Average	77.30
200-Day Moving Average	98.37
Relative Strength Index (RSI)	62.91
Average Volume (20 Days)	314,562

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 6.03 billion and earned 474.24 million in profits. Earnings per share was 7.25.

Revenue	6.03B
Gross Profit	3.56B
Operating Income	906.70M
Pretax Income	638.00M
Net Income	474.24M
EBITDA	1.65B
EBIT	906.70M
Earnings Per Share (EPS)	7.25

Balance Sheet

The company has 726.08 million in cash and 2.28 billion in debt, with a net cash position of -1.56 billion or -23.79 per share.

Cash & Cash Equivalents	726.08M
Total Debt	2.28B
Net Cash	-1.56B
Net Cash Per Share	-23.79
Equity (Book Value)	4.39B
Book Value Per Share	67.10
Working Capital	3.10B

Cash Flow

In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -195.53 million, giving a free cash flow of 1.13 billion.

Operating Cash Flow	1.32B
Capital Expenditures	-195.53M
Depreciation & Amortization	743.70M
Net Borrowing	-676.71M
Free Cash Flow	1.13B
FCF Per Share	17.25

Margins

Gross margin is 59.10%, with operating and profit margins of 15.04% and 7.87%.

Gross Margin	59.10%
Operating Margin	15.04%
Pretax Margin	10.58%
Profit Margin	7.87%
EBITDA Margin	27.37%
EBIT Margin	15.04%
FCF Margin	18.70%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.47%.

Dividend Per Share	3.00
Dividend Yield	3.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	41.32%
Buyback Yield	-0.64%
Shareholder Yield	2.72%
Earnings Yield	8.39%
FCF Yield	19.95%

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

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