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Last Updated on: 21 November, 2024
Author: Getaka|Social: Getaka Financial Services X (Earlier Twitter) Profile Getaka Financial Services LinkedIn Logo

Celebrity Fashions Ltd: Intrinsic Value and Fundamental Analysis

Share Price and Basic Stock Data

Last Updated: November 21, 2024, 10:21 pm

Market Cap 76.7 Cr.
Current Price 13.5
High / Low24.0/12.4
Stock P/E
Book Value 3.76
Dividend Yield0.00 %
ROCE10.8 %
ROE5.93 %
Face Value 10.0
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Celebrity Fashions Ltd

Competitors of Celebrity Fashions Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Haria Exports Ltd 6.43 Cr. 5.569.36/3.8758.4 12.20.00 %0.64 %0.64 % 10.0
Haria Apparels Ltd 9.10 Cr. 5.956.80/4.3716.5 3.620.00 %18.6 %18.2 % 10.0
Garment Mantra Lifestyle Ltd 47.4 Cr. 2.364.61/2.2015.6 1.920.00 %7.86 %6.85 % 1.00
Cityman Ltd 30.7 Cr. 26.226.5/14.3 5.490.00 %4.69 %% 10.0
Bindal Exports Ltd 11.9 Cr. 25.825.8/16.128.3 22.10.00 %6.61 %2.96 % 10.0
Industry Average5,290.11 Cr1,799.2453.66141.680.19%12.96%15.23%7.28

All Competitor Stocks of Celebrity Fashions Ltd

Quarterly Result

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales57.1752.2689.7852.7185.3596.9892.6574.8797.3295.2296.8096.1280.14
Expenses51.9248.7085.0749.0980.3891.4385.0068.5791.1087.7195.3690.0175.42
Operating Profit5.253.564.713.624.975.557.656.306.227.511.446.114.72
OPM %9.18%6.81%5.25%6.87%5.82%5.72%8.26%8.41%6.39%7.89%1.49%6.36%5.89%
Other Income-0.730.000.010.06-0.231.08-0.63-1.59-0.90-0.393.010.010.08
Interest1.571.021.891.071.561.741.611.431.702.221.872.272.12
Depreciation1.531.831.141.671.911.921.811.871.882.402.082.062.06
Profit before tax1.420.711.690.941.272.973.601.411.742.500.501.790.62
Tax %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Net Profit1.420.711.690.941.272.973.601.411.742.500.501.790.62
EPS in Rs0.300.150.350.200.270.620.700.270.340.480.090.330.11

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales190186235206197192204231232233328364368
Expenses183183225196189185193215214227306343348
Operating Profit731010971016186222120
OPM %4%2%4%5%4%4%5%7%8%3%7%6%5%
Other Income3311429-630161003
Interest16489977786678
Depreciation7757877697789
Profit before tax-14-58-221-13-1317-6965
Tax %0%0%0%0%0%0%0%0%0%0%0%0%
Net Profit-14-58-221-13-1317-6965
EPS in Rs-7.01-2.032.29-0.595.49-3.06-0.190.683.53-1.171.701.141.01
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2012-20132013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-2023
YoY Net Profit Growth (%)64.29%260.00%-125.00%1150.00%-161.90%92.31%400.00%466.67%-135.29%250.00%-33.33%
Change in YoY Net Profit Growth (%)0.00%195.71%-385.00%1275.00%-1311.90%254.21%307.69%66.67%-601.96%385.29%-283.33%

Celebrity Fashions Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2012-2013 to 2022-2023.

Growth

Compounded Sales Growth
10 Years:4%
5 Years:8%
3 Years:14%
TTM:-34%
Compounded Profit Growth
10 Years:11%
5 Years:-11%
3 Years:32%
TTM:-349%
Stock Price CAGR
10 Years:-1%
5 Years:17%
3 Years:12%
1 Year:-25%
Return on Equity
10 Years:%
5 Years:18%
3 Years:28%
Last Year:6%

Last Updated: Unknown

Balance Sheet

Last Updated: November 15, 2024, 1:32 am

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital23363939424648484852545757
Reserves-68-60-63-42-56-57-54-38-44-37-27-23-35
Borrowings14411810595939891848981846755
Other Liabilities37453539394149516585704249
Total Liabilities136140117131118128134145157181181143125
Fixed Assets69655946403430392823263128
CWIP0000000000000
Investments0000000000000
Other Assets67745885789310410613015815511297
Total Assets136140117131118128134145157181181143125

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +43110501517-7121529
Cash from Investing Activity +10032-1-1-1162-1-7-1
Cash from Financing Activity +-7-5-12-32-41-12-354-11-3-33
Net Cash Flow-2-2-1-0-001-2-005-5

Free Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Free Cash Flow7.00-141.00-108.00-95.00-86.00-86.00-88.00-75.00-66.00-83.00-59.00-63.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days695432674865544685753359
Inventory Days51649013014013614917315812817364
Days Payable717663878487627378685823
Cash Conversion Cycle494259110105114141147165135147101
Working Capital Days283-29655875677191736964
ROCE %-1%6%8%3%2%7%12%10%0%16%13%11%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters41.82%41.82%38.66%38.66%38.66%38.66%38.66%36.96%36.96%36.96%35.32%35.32%
FIIs9.56%9.56%16.39%16.39%16.39%16.39%16.39%20.07%20.11%11.63%15.53%15.68%
Public48.62%48.62%44.95%44.95%44.96%44.96%44.94%42.97%42.94%51.41%49.15%48.99%
No. of Shareholders13,89915,12415,03615,85618,94418,19818,07317,91519,71020,37820,40020,952

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)0.401.301.30-1.263.34
Diluted EPS (Rs.)0.401.301.30-1.263.34
Cash EPS (Rs.)1.762.663.110.245.47
Book Value[Excl.RevalReserv]/Share (Rs.)6.014.942.900.762.02
Book Value[Incl.RevalReserv]/Share (Rs.)6.014.942.900.762.02
Revenue From Operations / Share (Rs.)60.5967.3863.4248.7348.67
PBDIT / Share (Rs.)3.464.004.271.463.88
PBIT / Share (Rs.)2.032.472.860.041.94
PBT / Share (Rs.)0.321.141.70-1.173.52
Net Profit / Share (Rs.)0.321.141.70-1.173.52
PBDIT Margin (%)5.715.936.732.997.98
PBIT Margin (%)3.343.674.500.093.98
PBT Margin (%)0.531.682.67-2.397.24
Net Profit Margin (%)0.531.682.67-2.397.24
Return on Networth / Equity (%)5.4123.0358.61-152.60174.14
Return on Capital Employeed (%)21.0125.8633.320.5219.17
Return On Assets (%)1.293.404.85-3.5311.60
Long Term Debt / Equity (X)0.030.070.603.000.16
Total Debt / Equity (X)1.292.313.7415.324.42
Asset Turnover Ratio (%)2.122.011.941.541.67
Current Ratio (X)1.191.141.111.091.03
Quick Ratio (X)0.770.390.580.560.43
Inventory Turnover Ratio (X)2.602.713.002.392.45
Interest Coverage Ratio (X)2.032.993.691.202.30
Interest Coverage Ratio (Post Tax) (X)1.191.852.470.031.15
Enterprise Value (Cr.)147.42143.42141.99107.9285.98
EV / Net Operating Revenue (X)0.430.390.430.460.36
EV / EBITDA (X)7.536.646.4315.514.63
MarketCap / Net Operating Revenue (X)0.280.190.200.110.09
Price / BV (X)2.862.634.547.622.22
Price / Net Operating Revenue (X)0.280.190.200.110.09
EarningsYield0.010.080.12-0.200.78

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Celebrity Fashions Ltd as of November 21, 2024 is: 3.41

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of November 21, 2024, Celebrity Fashions Ltd is Overvalued by 74.74% compared to the current share price 13.50

Default values used*: Default value of 15 for Stock P/E is used

Intrinsic Value of Celebrity Fashions Ltd as of November 21, 2024 is: 2.65

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of November 21, 2024, Celebrity Fashions Ltd is Overvalued by 80.37% compared to the current share price 13.50

Default values used*: Default value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: -22.14%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has shown consistent growth in sales (243.54 cr) and profit (2.15 cr) over the years.
  1. The stock has a low average ROCE of 7.25%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 52.92, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 109.58, which may not be favorable.
  4. The company has higher borrowings (92.62) compared to reserves (-46.46), which may suggest financial risk.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Celebrity Fashions Ltd:
    1. Net Profit Margin: 0.53%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 21.01% (Industry Average ROCE: 12.96%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 5.41% (Industry Average ROE: 15.23%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 1.19
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 0.77
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 0 (Industry average Stock P/E: 53.66)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 1.29
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Celebrity Fashions Ltd. is a Public Limited Listed company incorporated on 28/04/1988 and has its registered office in the State of Tamil Nadu, India. Company’s Corporate Identification Number(CIN) is L17121TN1988PLC015655 and registration number is 015655. Currently Company is involved in the business activities of Manufacture of wearing apparel, except fur apparel. Company’s Total Operating Revenue is Rs. 327.69 Cr. and Equity Capital is Rs. 51.67 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Textiles - Readymade ApparelsSDF-IV & C2, 3rd Main Road, Chennai (Madras) Tamil Nadu 600045email@celebritygroup.com
https://celebritygroup.com
Management
NamePosition Held
Mr. Venkatesh RajagopalChairman
Mr. Vidyuth RajagopalManaging Director
Mrs. Rama RajagopalWhole Time Director
Mr. Manoj MohankaIndependent Director
Mr. Sanjiv DewanIndependent Director
Mr. Jandhyala SureshIndependent Director

FAQ

What is the latest intrinsic value of Celebrity Fashions Ltd?

The latest intrinsic value of Celebrity Fashions Ltd as on 21 November 2024 is ₹3.41, which is 74.74% lower than the current market price of ₹13.50.

What is the Market Cap of Celebrity Fashions Ltd?

The Market Cap of Celebrity Fashions Ltd is 76.7 Cr..

What is the current Stock Price of Celebrity Fashions Ltd as on 21 November 2024?

The current stock price of Celebrity Fashions Ltd as on 21 November 2024 is ₹13.5.

What is the High / Low of Celebrity Fashions Ltd stocks in FY 2024?

In FY 2024, the High / Low of Celebrity Fashions Ltd stocks is 24.0/12.4.

What is the Stock P/E of Celebrity Fashions Ltd?

The Stock P/E of Celebrity Fashions Ltd is .

What is the Book Value of Celebrity Fashions Ltd?

The Book Value of Celebrity Fashions Ltd is 3.76.

What is the Dividend Yield of Celebrity Fashions Ltd?

The Dividend Yield of Celebrity Fashions Ltd is 0.00 %.

What is the ROCE of Celebrity Fashions Ltd?

The ROCE of Celebrity Fashions Ltd is 10.8 %.

What is the ROE of Celebrity Fashions Ltd?

The ROE of Celebrity Fashions Ltd is 5.93 %.

What is the Face Value of Celebrity Fashions Ltd?

The Face Value of Celebrity Fashions Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Celebrity Fashions Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE