Share Price and Basic Stock Data
Last Updated: January 24, 2026, 3:46 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Celebrity Fashions Ltd operates in the textile sector, specifically focusing on readymade apparel. The company’s stock price stood at ₹7.57 with a market capitalization of ₹45.2 Cr. Over the past few years, the company has experienced fluctuating sales figures, with total sales reported at ₹364 Cr for the fiscal year ending March 2023, followed by a decline to ₹343 Cr in March 2024. The trailing twelve months (TTM) sales came in at ₹173 Cr, indicating a downward trend. Quarterly sales also reflected this inconsistency, peaking at ₹97.32 Cr in September 2022 but dropping to ₹80.14 Cr by September 2023. Such volatility in revenue raises concerns about market demand and operational challenges. The company’s operational performance has struggled, as indicated by an operating profit margin (OPM) of -3.81%, highlighting the need for effective cost management strategies to stabilize revenue generation.
Profitability and Efficiency Metrics
Profitability metrics for Celebrity Fashions Ltd reveal significant challenges. The company reported a net profit of -₹16 Cr for the year ending March 2025, reflecting a troubling trend of negative profitability. The operating profit margin has been consistently low, with a recorded OPM of -3.81% as of the latest quarter. The interest coverage ratio (ICR) stood at -1.08x, suggesting that the company’s earnings are insufficient to cover its interest obligations, which poses a significant risk to financial stability. Efficiency measures also indicate issues; the cash conversion cycle (CCC) has expanded to 221 days, indicating prolonged inventory and receivables management. The return on equity (ROE) of 67% appears favorable but is misleading due to negative net profits. Overall, these metrics suggest that while the company has potential in its equity, operational inefficiencies undermine its profitability, necessitating urgent corrective actions.
Balance Sheet Strength and Financial Ratios
On the balance sheet front, Celebrity Fashions Ltd reported total borrowings of ₹56 Cr, against reserves of -₹50 Cr, indicating a precarious financial position. The total liabilities stood at ₹110 Cr, with equity capital of ₹60 Cr, resulting in a high total debt-to-equity ratio of 2.60x. This reflects a heavy reliance on debt financing, which can be detrimental during market downturns. The book value per share, including revaluation reserves, is ₹3.44, while the price-to-book value (P/BV) ratio is at 2.77x, suggesting that the stock is trading at a premium relative to its equity. The current ratio is 0.97x, slightly below the ideal threshold of 1, indicating potential liquidity issues. Overall, the balance sheet reflects vulnerabilities that could impact the company’s ability to navigate financial stress, particularly given the negative net profit and operational inefficiencies.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Celebrity Fashions Ltd reveals a diverse ownership structure, with promoters holding 33.42% of the shares, foreign institutional investors (FIIs) at 14.05%, and the public holding 52.52%. The number of shareholders has fluctuated, with 21,717 reported as of September 2025, showing a slight decrease from previous quarters. The decline in FII holdings from 16.39% in December 2022 to 14.05% in September 2025 may indicate waning investor confidence, particularly given the company’s financial performance. The public’s increasing stake, however, could suggest retail interest despite the company’s struggles. This mixed sentiment is critical; while a strong public presence might provide some stability, the overall decline in institutional investment could signal deeper concerns regarding the company’s future prospects. Investor confidence remains fragile due to the company’s financial challenges and operational inefficiencies.
Outlook, Risks, and Final Insight
The outlook for Celebrity Fashions Ltd is clouded by several risks associated with its financial health and operational performance. The persistent negative net profit, high debt levels, and deteriorating efficiency metrics pose significant challenges. However, the company’s high ROE of 67% could attract potential investors if operational issues are addressed effectively. A potential turnaround could be achieved through rigorous cost management and improving sales strategies, particularly focusing on enhancing the operational profit margin. Conversely, if the management fails to implement necessary changes, the company risks further financial decline, which could lead to a loss of shareholder confidence and increased market volatility. Thus, while there are opportunities for recovery, the path ahead is fraught with challenges that must be navigated with strategic foresight.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Haria Exports Ltd | 7.46 Cr. | 6.46 | 10.2/4.73 | 49.7 | 12.3 | 0.00 % | 0.78 % | 0.78 % | 10.0 |
| Haria Apparels Ltd | 8.41 Cr. | 5.50 | 7.65/4.35 | 7.58 | 4.35 | 0.00 % | 15.1 % | 14.7 % | 10.0 |
| Garment Mantra Lifestyle Ltd | 62.7 Cr. | 1.41 | 2.11/1.05 | 12.2 | 1.13 | 0.00 % | 7.38 % | 7.31 % | 1.00 |
| Cityman Ltd | 15.8 Cr. | 13.5 | 27.7/11.0 | 5.74 | 0.00 % | 4.18 % | % | 10.0 | |
| Bizotic Commercial Ltd | 819 Cr. | 1,019 | 1,053/70.1 | 75.6 | 82.7 | 0.00 % | 11.4 % | 7.61 % | 10.0 |
| Industry Average | 3,798.38 Cr | 1,225.72 | 32.69 | 143.35 | 0.27% | 11.30% | 15.68% | 7.21 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 97.32 | 95.22 | 96.80 | 96.12 | 80.14 | 71.89 | 94.47 | 36.24 | 39.35 | 38.16 | 51.51 | 40.67 | 42.52 |
| Expenses | 91.10 | 87.71 | 95.36 | 90.01 | 75.42 | 67.03 | 90.84 | 42.09 | 40.79 | 38.54 | 50.47 | 44.86 | 44.14 |
| Operating Profit | 6.22 | 7.51 | 1.44 | 6.11 | 4.72 | 4.86 | 3.63 | -5.85 | -1.44 | -0.38 | 1.04 | -4.19 | -1.62 |
| OPM % | 6.39% | 7.89% | 1.49% | 6.36% | 5.89% | 6.76% | 3.84% | -16.14% | -3.66% | -1.00% | 2.02% | -10.30% | -3.81% |
| Other Income | -0.90 | -0.39 | 3.01 | 0.01 | 0.08 | 0.00 | 0.18 | 0.00 | 0.00 | 0.07 | 0.34 | 0.03 | 0.08 |
| Interest | 1.70 | 2.22 | 1.87 | 2.27 | 2.12 | 2.35 | 2.93 | 1.11 | 1.16 | 1.49 | 2.01 | 1.41 | 1.42 |
| Depreciation | 1.88 | 2.40 | 2.08 | 2.06 | 2.06 | 2.06 | 1.94 | 1.60 | 1.58 | 1.57 | 1.52 | 1.16 | 0.99 |
| Profit before tax | 1.74 | 2.50 | 0.50 | 1.79 | 0.62 | 0.45 | -1.06 | -8.56 | -4.18 | -3.37 | -2.15 | -6.73 | -3.95 |
| 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 Profit | 1.74 | 2.50 | 0.50 | 1.79 | 0.62 | 0.45 | -1.06 | -8.56 | -4.18 | -3.37 | -2.15 | -6.73 | -3.95 |
| EPS in Rs | 0.34 | 0.48 | 0.09 | 0.33 | 0.11 | 0.08 | -0.19 | -1.51 | -0.74 | -0.60 | -0.36 | -1.13 | -0.66 |
Last Updated: January 2, 2026, 3:31 am
Below is a detailed analysis of the quarterly data for Celebrity Fashions Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 42.52 Cr.. The value appears strong and on an upward trend. It has increased from 40.67 Cr. (Jun 2025) to 42.52 Cr., marking an increase of 1.85 Cr..
- For Expenses, as of Sep 2025, the value is 44.14 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 44.86 Cr. (Jun 2025) to 44.14 Cr., marking a decrease of 0.72 Cr..
- For Operating Profit, as of Sep 2025, the value is -1.62 Cr.. The value appears strong and on an upward trend. It has increased from -4.19 Cr. (Jun 2025) to -1.62 Cr., marking an increase of 2.57 Cr..
- For OPM %, as of Sep 2025, the value is -3.81%. The value appears strong and on an upward trend. It has increased from -10.30% (Jun 2025) to -3.81%, marking an increase of 6.49%.
- For Other Income, as of Sep 2025, the value is 0.08 Cr.. The value appears strong and on an upward trend. It has increased from 0.03 Cr. (Jun 2025) to 0.08 Cr., marking an increase of 0.05 Cr..
- For Interest, as of Sep 2025, the value is 1.42 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.41 Cr. (Jun 2025) to 1.42 Cr., marking an increase of 0.01 Cr..
- For Depreciation, as of Sep 2025, the value is 0.99 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.16 Cr. (Jun 2025) to 0.99 Cr., marking a decrease of 0.17 Cr..
- For Profit before tax, as of Sep 2025, the value is -3.95 Cr.. The value appears strong and on an upward trend. It has increased from -6.73 Cr. (Jun 2025) to -3.95 Cr., marking an increase of 2.78 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is -3.95 Cr.. The value appears strong and on an upward trend. It has increased from -6.73 Cr. (Jun 2025) to -3.95 Cr., marking an increase of 2.78 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.66. The value appears strong and on an upward trend. It has increased from -1.13 (Jun 2025) to -0.66, marking an increase of 0.47.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:31 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 235 | 206 | 197 | 192 | 204 | 231 | 232 | 233 | 328 | 364 | 343 | 165 | 173 |
| Expenses | 225 | 196 | 189 | 185 | 193 | 215 | 214 | 227 | 306 | 343 | 323 | 172 | 178 |
| Operating Profit | 10 | 10 | 9 | 7 | 10 | 16 | 18 | 6 | 22 | 21 | 19 | -7 | -5 |
| OPM % | 4% | 5% | 4% | 4% | 5% | 7% | 8% | 3% | 7% | 6% | 6% | -4% | -3% |
| Other Income | 11 | 4 | 29 | -6 | 3 | 0 | 16 | 1 | 0 | 0 | 0 | 0 | 1 |
| Interest | 8 | 9 | 9 | 7 | 7 | 7 | 8 | 6 | 6 | 7 | 10 | 6 | 6 |
| Depreciation | 5 | 7 | 8 | 7 | 7 | 6 | 9 | 7 | 7 | 8 | 8 | 6 | 5 |
| Profit before tax | 8 | -2 | 21 | -13 | -1 | 3 | 17 | -6 | 9 | 6 | 2 | -18 | -16 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Net Profit | 8 | -2 | 21 | -13 | -1 | 3 | 17 | -6 | 9 | 6 | 2 | -18 | -16 |
| EPS in Rs | 2.29 | -0.59 | 5.49 | -3.06 | -0.19 | 0.68 | 3.53 | -1.17 | 1.70 | 1.14 | 0.33 | -3.06 | -2.75 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -125.00% | 1150.00% | -161.90% | 92.31% | 400.00% | 466.67% | -135.29% | 250.00% | -33.33% | -66.67% | -1000.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 1275.00% | -1311.90% | 254.21% | 307.69% | 66.67% | -601.96% | 385.29% | -283.33% | -33.33% | -933.33% |
Celebrity Fashions Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | -7% |
| 3 Years: | -20% |
| TTM: | -40% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -91% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 22% |
| 3 Years: | -21% |
| 1 Year: | -27% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -8% |
| 3 Years: | -13% |
| Last Year: | -67% |
Last Updated: September 5, 2025, 1:40 am
Balance Sheet
Last Updated: December 4, 2025, 1:05 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 36 | 39 | 39 | 42 | 46 | 48 | 48 | 48 | 52 | 54 | 57 | 60 | 60 |
| Reserves | -60 | -63 | -42 | -54 | -56 | -54 | -38 | -44 | -37 | -27 | -23 | -39 | -50 |
| Borrowings | 118 | 105 | 95 | 93 | 98 | 91 | 84 | 89 | 81 | 84 | 67 | 68 | 56 |
| Other Liabilities | 45 | 35 | 39 | 37 | 40 | 49 | 51 | 65 | 85 | 70 | 42 | 59 | 45 |
| Total Liabilities | 140 | 117 | 131 | 118 | 128 | 134 | 145 | 157 | 181 | 181 | 143 | 147 | 110 |
| Fixed Assets | 65 | 59 | 46 | 40 | 34 | 30 | 39 | 28 | 23 | 26 | 31 | 25 | 23 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 74 | 58 | 85 | 78 | 93 | 104 | 106 | 130 | 158 | 155 | 112 | 122 | 87 |
| Total Assets | 140 | 117 | 131 | 118 | 128 | 134 | 145 | 157 | 181 | 181 | 143 | 147 | 110 |
Below is a detailed analysis of the balance sheet data for Celebrity Fashions Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 60.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 60.00 Cr..
- For Reserves, as of Sep 2025, the value is -50.00 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -39.00 Cr. (Mar 2025) to -50.00 Cr., marking a decline of 11.00 Cr..
- For Borrowings, as of Sep 2025, the value is 56.00 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 68.00 Cr. (Mar 2025) to 56.00 Cr., marking a decrease of 12.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 45.00 Cr.. The value appears to be improving (decreasing). It has decreased from 59.00 Cr. (Mar 2025) to 45.00 Cr., marking a decrease of 14.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 110.00 Cr.. The value appears to be improving (decreasing). It has decreased from 147.00 Cr. (Mar 2025) to 110.00 Cr., marking a decrease of 37.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 23.00 Cr.. The value appears to be declining and may need further review. It has decreased from 25.00 Cr. (Mar 2025) to 23.00 Cr., marking a decrease of 2.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 87.00 Cr.. The value appears to be declining and may need further review. It has decreased from 122.00 Cr. (Mar 2025) to 87.00 Cr., marking a decrease of 35.00 Cr..
- For Total Assets, as of Sep 2025, the value is 110.00 Cr.. The value appears to be declining and may need further review. It has decreased from 147.00 Cr. (Mar 2025) to 110.00 Cr., marking a decrease of 37.00 Cr..
However, the Borrowings (56.00 Cr.) are higher than the Reserves (-50.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -108.00 | -95.00 | -86.00 | -86.00 | -88.00 | -75.00 | -66.00 | -83.00 | -59.00 | -63.00 | -48.00 | -75.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 54 | 32 | 67 | 48 | 65 | 54 | 46 | 85 | 75 | 33 | 59 | 117 |
| Inventory Days | 64 | 90 | 130 | 140 | 136 | 149 | 173 | 158 | 128 | 173 | 64 | 232 |
| Days Payable | 76 | 63 | 87 | 84 | 87 | 62 | 73 | 78 | 68 | 58 | 23 | 128 |
| Cash Conversion Cycle | 42 | 59 | 110 | 105 | 114 | 141 | 147 | 165 | 135 | 147 | 101 | 221 |
| Working Capital Days | -46 | -66 | -15 | -22 | -14 | -5 | -1 | 15 | 9 | 7 | 14 | -19 |
| ROCE % | 6% | 8% | 3% | 2% | 7% | 12% | 10% | 0% | 16% | 13% | 11% | -13% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -3.26 | 0.40 | 1.30 | 1.30 | -1.26 |
| Diluted EPS (Rs.) | -3.26 | 0.40 | 1.30 | 1.30 | -1.26 |
| Cash EPS (Rs.) | -2.01 | 1.76 | 2.66 | 3.11 | 0.24 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 3.44 | 6.01 | 4.94 | 2.90 | 0.76 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 3.44 | 6.01 | 4.94 | 2.90 | 0.76 |
| Revenue From Operations / Share (Rs.) | 27.69 | 60.59 | 67.38 | 63.42 | 48.73 |
| PBDIT / Share (Rs.) | -1.04 | 3.46 | 4.00 | 4.27 | 1.46 |
| PBIT / Share (Rs.) | -2.09 | 2.03 | 2.47 | 2.86 | 0.04 |
| PBT / Share (Rs.) | -3.06 | 0.32 | 1.14 | 1.70 | -1.17 |
| Net Profit / Share (Rs.) | -3.06 | 0.32 | 1.14 | 1.70 | -1.17 |
| PBDIT Margin (%) | -3.76 | 5.71 | 5.93 | 6.73 | 2.99 |
| PBIT Margin (%) | -7.55 | 3.34 | 3.67 | 4.50 | 0.09 |
| PBT Margin (%) | -11.04 | 0.53 | 1.68 | 2.67 | -2.39 |
| Net Profit Margin (%) | -11.04 | 0.53 | 1.68 | 2.67 | -2.39 |
| Return on Networth / Equity (%) | -88.85 | 5.41 | 23.03 | 58.61 | -152.60 |
| Return on Capital Employeed (%) | -41.34 | 21.01 | 25.86 | 33.32 | 0.52 |
| Return On Assets (%) | -12.41 | 1.29 | 3.40 | 4.85 | -3.53 |
| Long Term Debt / Equity (X) | -0.11 | 0.03 | 0.07 | 0.60 | 3.00 |
| Total Debt / Equity (X) | 2.60 | 1.29 | 2.31 | 3.74 | 15.32 |
| Asset Turnover Ratio (%) | 1.14 | 2.12 | 2.01 | 1.94 | 1.54 |
| Current Ratio (X) | 0.97 | 1.19 | 1.14 | 1.11 | 1.09 |
| Quick Ratio (X) | 0.57 | 0.77 | 0.39 | 0.58 | 0.56 |
| Inventory Turnover Ratio (X) | 3.93 | 2.60 | 2.71 | 3.00 | 2.39 |
| Interest Coverage Ratio (X) | -1.08 | 2.03 | 2.99 | 3.69 | 1.20 |
| Interest Coverage Ratio (Post Tax) (X) | -2.16 | 1.19 | 1.85 | 2.47 | 0.03 |
| Enterprise Value (Cr.) | 108.85 | 147.42 | 143.42 | 141.99 | 107.92 |
| EV / Net Operating Revenue (X) | 0.65 | 0.43 | 0.39 | 0.43 | 0.46 |
| EV / EBITDA (X) | -17.50 | 7.53 | 6.64 | 6.43 | 15.51 |
| MarketCap / Net Operating Revenue (X) | 0.34 | 0.28 | 0.19 | 0.20 | 0.11 |
| Price / BV (X) | 2.77 | 2.86 | 2.63 | 4.54 | 7.62 |
| Price / Net Operating Revenue (X) | 0.34 | 0.28 | 0.19 | 0.20 | 0.11 |
| EarningsYield | -0.32 | 0.01 | 0.08 | 0.12 | -0.20 |
After reviewing the key financial ratios for Celebrity Fashions Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -3.26. This value is below the healthy minimum of 5. It has decreased from 0.40 (Mar 24) to -3.26, marking a decrease of 3.66.
- For Diluted EPS (Rs.), as of Mar 25, the value is -3.26. This value is below the healthy minimum of 5. It has decreased from 0.40 (Mar 24) to -3.26, marking a decrease of 3.66.
- For Cash EPS (Rs.), as of Mar 25, the value is -2.01. This value is below the healthy minimum of 3. It has decreased from 1.76 (Mar 24) to -2.01, marking a decrease of 3.77.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 3.44. It has decreased from 6.01 (Mar 24) to 3.44, marking a decrease of 2.57.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 3.44. It has decreased from 6.01 (Mar 24) to 3.44, marking a decrease of 2.57.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 27.69. It has decreased from 60.59 (Mar 24) to 27.69, marking a decrease of 32.90.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -1.04. This value is below the healthy minimum of 2. It has decreased from 3.46 (Mar 24) to -1.04, marking a decrease of 4.50.
- For PBIT / Share (Rs.), as of Mar 25, the value is -2.09. This value is below the healthy minimum of 0. It has decreased from 2.03 (Mar 24) to -2.09, marking a decrease of 4.12.
- For PBT / Share (Rs.), as of Mar 25, the value is -3.06. This value is below the healthy minimum of 0. It has decreased from 0.32 (Mar 24) to -3.06, marking a decrease of 3.38.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -3.06. This value is below the healthy minimum of 2. It has decreased from 0.32 (Mar 24) to -3.06, marking a decrease of 3.38.
- For PBDIT Margin (%), as of Mar 25, the value is -3.76. This value is below the healthy minimum of 10. It has decreased from 5.71 (Mar 24) to -3.76, marking a decrease of 9.47.
- For PBIT Margin (%), as of Mar 25, the value is -7.55. This value is below the healthy minimum of 10. It has decreased from 3.34 (Mar 24) to -7.55, marking a decrease of 10.89.
- For PBT Margin (%), as of Mar 25, the value is -11.04. This value is below the healthy minimum of 10. It has decreased from 0.53 (Mar 24) to -11.04, marking a decrease of 11.57.
- For Net Profit Margin (%), as of Mar 25, the value is -11.04. This value is below the healthy minimum of 5. It has decreased from 0.53 (Mar 24) to -11.04, marking a decrease of 11.57.
- For Return on Networth / Equity (%), as of Mar 25, the value is -88.85. This value is below the healthy minimum of 15. It has decreased from 5.41 (Mar 24) to -88.85, marking a decrease of 94.26.
- For Return on Capital Employeed (%), as of Mar 25, the value is -41.34. This value is below the healthy minimum of 10. It has decreased from 21.01 (Mar 24) to -41.34, marking a decrease of 62.35.
- For Return On Assets (%), as of Mar 25, the value is -12.41. This value is below the healthy minimum of 5. It has decreased from 1.29 (Mar 24) to -12.41, marking a decrease of 13.70.
- For Long Term Debt / Equity (X), as of Mar 25, the value is -0.11. This value is below the healthy minimum of 0.2. It has decreased from 0.03 (Mar 24) to -0.11, marking a decrease of 0.14.
- For Total Debt / Equity (X), as of Mar 25, the value is 2.60. This value exceeds the healthy maximum of 1. It has increased from 1.29 (Mar 24) to 2.60, marking an increase of 1.31.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.14. It has decreased from 2.12 (Mar 24) to 1.14, marking a decrease of 0.98.
- For Current Ratio (X), as of Mar 25, the value is 0.97. This value is below the healthy minimum of 1.5. It has decreased from 1.19 (Mar 24) to 0.97, marking a decrease of 0.22.
- For Quick Ratio (X), as of Mar 25, the value is 0.57. This value is below the healthy minimum of 1. It has decreased from 0.77 (Mar 24) to 0.57, marking a decrease of 0.20.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 3.93. This value is below the healthy minimum of 4. It has increased from 2.60 (Mar 24) to 3.93, marking an increase of 1.33.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -1.08. This value is below the healthy minimum of 3. It has decreased from 2.03 (Mar 24) to -1.08, marking a decrease of 3.11.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -2.16. This value is below the healthy minimum of 3. It has decreased from 1.19 (Mar 24) to -2.16, marking a decrease of 3.35.
- For Enterprise Value (Cr.), as of Mar 25, the value is 108.85. It has decreased from 147.42 (Mar 24) to 108.85, marking a decrease of 38.57.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.65. This value is below the healthy minimum of 1. It has increased from 0.43 (Mar 24) to 0.65, marking an increase of 0.22.
- For EV / EBITDA (X), as of Mar 25, the value is -17.50. This value is below the healthy minimum of 5. It has decreased from 7.53 (Mar 24) to -17.50, marking a decrease of 25.03.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.34. This value is below the healthy minimum of 1. It has increased from 0.28 (Mar 24) to 0.34, marking an increase of 0.06.
- For Price / BV (X), as of Mar 25, the value is 2.77. This value is within the healthy range. It has decreased from 2.86 (Mar 24) to 2.77, marking a decrease of 0.09.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.34. This value is below the healthy minimum of 1. It has increased from 0.28 (Mar 24) to 0.34, marking an increase of 0.06.
- For EarningsYield, as of Mar 25, the value is -0.32. This value is below the healthy minimum of 5. It has decreased from 0.01 (Mar 24) to -0.32, marking a decrease of 0.33.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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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:
- Net Profit Margin: -11.04%
- 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.
- ROCE: -41.34% (Industry Average ROCE: 11.3%)
- 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.
- ROE%: -88.85% (Industry Average ROE: 15.68%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -2.16
- 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.
- Quick Ratio: 0.57
- 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.
- Stock P/E: 0 (Industry average Stock P/E: 32.69)
- 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.
- Total Debt / Equity: 2.6
- 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.
Stock Rating: - Net Profit Margin: -11.04%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Readymade Apparels | SDF-IV & C2, 3rd Main Road, Chennai (Madras) Tamil Nadu 600045 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Venkatesh Rajagopal | Chairman |
| Mr. Vidyuth Rajagopal | Managing Director |
| Mrs. Rama Rajagopal | Whole Time Director |
| Mr. Manoj Mohanka | Independent Director |
| Mr. Sanjiv Dewan | Independent Director |
| Mr. Jandhyala Suresh | Independent Director |
FAQ
What is the intrinsic value of Celebrity Fashions Ltd?
Celebrity Fashions Ltd's intrinsic value (as of 24 January 2026) is ₹9.64 which is 34.83% higher the current market price of ₹7.15, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹42.7 Cr. market cap, FY2025-2026 high/low of ₹15.5/7.02, reserves of ₹-50 Cr, and liabilities of ₹110 Cr.
What is the Market Cap of Celebrity Fashions Ltd?
The Market Cap of Celebrity Fashions Ltd is 42.7 Cr..
What is the current Stock Price of Celebrity Fashions Ltd as on 24 January 2026?
The current stock price of Celebrity Fashions Ltd as on 24 January 2026 is ₹7.15.
What is the High / Low of Celebrity Fashions Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Celebrity Fashions Ltd stocks is ₹15.5/7.02.
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 1.65.
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 13.2 %.
What is the ROE of Celebrity Fashions Ltd?
The ROE of Celebrity Fashions Ltd is 67.0 %.
What is the Face Value of Celebrity Fashions Ltd?
The Face Value of Celebrity Fashions Ltd is 10.0.