Share Price and Basic Stock Data
Last Updated: February 13, 2026, 8:31 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 highly competitive textiles and readymade apparel industry, with its latest market price reported at ₹9.46 and a market capitalization of ₹56.2 Cr. The company recorded sales of ₹364 Cr for the fiscal year ending March 2023, a decline from ₹328 Cr in March 2022. The quarterly sales figures indicate fluctuations; for instance, sales peaked at ₹96.80 Cr in March 2023 but fell to ₹71.89 Cr in December 2023. This inconsistency in revenue growth raises concerns about the company’s market position amidst rising competition. The trailing twelve months (TTM) sales stood at ₹173 Cr, highlighting a substantial drop from previous fiscal years. Such trends suggest that Celebrity Fashions is navigating a challenging market environment, potentially impacted by changing consumer preferences and economic factors. The company’s operational performance needs to stabilize to regain momentum and enhance its market share, especially in a sector characterized by rapid shifts in demand.
Profitability and Efficiency Metrics
Celebrity Fashions Ltd’s profitability metrics depict a concerning scenario, with a recorded net profit of ₹-16 Cr for the latest fiscal year and a net profit margin of ₹-11.04%. This negative margin is indicative of severe operational challenges, particularly when compared to the average profitability margins in the textile sector, which typically range from 5% to 10%. The operating profit margin (OPM) for the company was reported at ₹-1.67%, demonstrating ongoing struggles to manage costs effectively. Furthermore, the interest coverage ratio (ICR) stood at ₹-1.08x, reflecting an inability to meet interest obligations from operating income, which poses a significant risk to financial stability. The company’s return on equity (ROE) was exceptionally high at 67.0%, but this figure is misleading due to the negative net profit, suggesting that shareholder value is being eroded rather than enhanced. The operational efficiency metrics, including a cash conversion cycle (CCC) of 221 days, further emphasize the inefficiencies in inventory and receivables management.
Balance Sheet Strength and Financial Ratios
The balance sheet of Celebrity Fashions Ltd reveals critical vulnerabilities, with total borrowings reported at ₹56 Cr against reserves of ₹-50 Cr, indicating a reliance on debt financing to sustain operations. The total debt-to-equity ratio stood at 2.60, significantly above the industry norm, suggesting heightened financial risk. The company’s current ratio of 0.97x signals potential liquidity issues, as it falls below the ideal threshold of 1.0. Additionally, the book value per share (₹3.44) indicates limited shareholder equity, raising concerns about financial health. Despite the high price-to-book value ratio of 2.77x, which typically suggests investor confidence, the negative reserves and declining profits paint a different picture. The company needs to implement effective strategies for debt management and operational efficiency to restore balance sheet strength. Addressing these financial ratios is vital for securing investor confidence and ensuring long-term sustainability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Celebrity Fashions Ltd showcases a mixed investor sentiment, with promoters holding 33.42% of the shares, while foreign institutional investors (FIIs) own 14.05%. The public holds a significant 52.52% stake, indicating a diversified ownership structure. However, the decline in promoter holdings from 38.66% in December 2022 to the current level may raise concerns regarding insider confidence in the company’s prospects. The number of shareholders has fluctuated, showing a slight decrease to 21,717, which could reflect waning investor interest amidst the company’s financial struggles. The lack of domestic institutional investors (DIIs) further highlights potential hesitance among larger investors to engage with the stock. This mixed ownership dynamics could impact the company’s strategic decisions and market perception, necessitating a robust communication strategy to rebuild trust and confidence among current and potential investors.
Outlook, Risks, and Final Insight
The outlook for Celebrity Fashions Ltd appears precarious due to several identified risks. The company faces ongoing profitability challenges, as evidenced by negative net profits and operating margins. Additionally, high debt levels coupled with a negative interest coverage ratio pose significant financial risks. On the other hand, the strong ROE could be a potential strength if the company manages to turn around its financial performance. The fluctuating sales figures necessitate a strategic reassessment of market positioning and operational efficiencies. If the company can successfully implement cost-control measures, enhance inventory management, and stabilize revenue streams, it may improve its financial health. Conversely, continued losses and operational inefficiencies could lead to deeper financial distress. The management’s ability to navigate these challenges will be critical in determining the company’s future viability in the competitive apparel sector.
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 | 7.93 Cr. | 6.87 | 10.2/4.73 | 52.9 | 12.3 | 0.00 % | 0.78 % | 0.78 % | 10.0 |
| Haria Apparels Ltd | 8.72 Cr. | 5.70 | 7.65/4.56 | 7.86 | 4.35 | 0.00 % | 15.1 % | 14.7 % | 10.0 |
| Garment Mantra Lifestyle Ltd | 73.8 Cr. | 1.66 | 2.11/1.05 | 7.98 | 1.51 | 0.00 % | 7.38 % | 7.31 % | 1.00 |
| Cityman Ltd | 14.4 Cr. | 12.4 | 27.7/11.0 | 5.74 | 0.00 % | 4.18 % | % | 10.0 | |
| Bizotic Commercial Ltd | 843 Cr. | 1,048 | 1,053/73.4 | 77.8 | 82.7 | 0.00 % | 11.4 % | 7.61 % | 10.0 |
| Industry Average | 4,072.38 Cr | 1,270.63 | 36.99 | 143.32 | 0.26% | 11.30% | 15.68% | 7.21 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 95.22 | 96.80 | 96.12 | 80.14 | 71.89 | 94.47 | 36.24 | 39.35 | 38.16 | 51.51 | 40.67 | 42.52 | 45.38 |
| Expenses | 87.71 | 95.36 | 90.01 | 75.42 | 67.03 | 90.84 | 42.09 | 40.79 | 38.54 | 50.47 | 44.86 | 44.14 | 46.14 |
| Operating Profit | 7.51 | 1.44 | 6.11 | 4.72 | 4.86 | 3.63 | -5.85 | -1.44 | -0.38 | 1.04 | -4.19 | -1.62 | -0.76 |
| OPM % | 7.89% | 1.49% | 6.36% | 5.89% | 6.76% | 3.84% | -16.14% | -3.66% | -1.00% | 2.02% | -10.30% | -3.81% | -1.67% |
| Other Income | -0.39 | 3.01 | 0.01 | 0.08 | 0.00 | 0.18 | 0.00 | 0.00 | 0.07 | 0.34 | 0.03 | 0.08 | 0.06 |
| Interest | 2.22 | 1.87 | 2.27 | 2.12 | 2.35 | 2.93 | 1.11 | 1.16 | 1.49 | 2.01 | 1.41 | 1.42 | 1.73 |
| Depreciation | 2.40 | 2.08 | 2.06 | 2.06 | 2.06 | 1.94 | 1.60 | 1.58 | 1.57 | 1.52 | 1.16 | 0.99 | 0.99 |
| Profit before tax | 2.50 | 0.50 | 1.79 | 0.62 | 0.45 | -1.06 | -8.56 | -4.18 | -3.37 | -2.15 | -6.73 | -3.95 | -3.42 |
| 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 | 2.50 | 0.50 | 1.79 | 0.62 | 0.45 | -1.06 | -8.56 | -4.18 | -3.37 | -2.15 | -6.73 | -3.95 | -3.42 |
| EPS in Rs | 0.48 | 0.09 | 0.33 | 0.11 | 0.08 | -0.19 | -1.51 | -0.74 | -0.60 | -0.36 | -1.13 | -0.66 | -0.57 |
Last Updated: February 6, 2026, 9:46 am
Below is a detailed analysis of the quarterly data for Celebrity Fashions Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 45.38 Cr.. The value appears strong and on an upward trend. It has increased from 42.52 Cr. (Sep 2025) to 45.38 Cr., marking an increase of 2.86 Cr..
- For Expenses, as of Dec 2025, the value is 46.14 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 44.14 Cr. (Sep 2025) to 46.14 Cr., marking an increase of 2.00 Cr..
- For Operating Profit, as of Dec 2025, the value is -0.76 Cr.. The value appears strong and on an upward trend. It has increased from -1.62 Cr. (Sep 2025) to -0.76 Cr., marking an increase of 0.86 Cr..
- For OPM %, as of Dec 2025, the value is -1.67%. The value appears strong and on an upward trend. It has increased from -3.81% (Sep 2025) to -1.67%, marking an increase of 2.14%.
- For Other Income, as of Dec 2025, the value is 0.06 Cr.. The value appears to be declining and may need further review. It has decreased from 0.08 Cr. (Sep 2025) to 0.06 Cr., marking a decrease of 0.02 Cr..
- For Interest, as of Dec 2025, the value is 1.73 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.42 Cr. (Sep 2025) to 1.73 Cr., marking an increase of 0.31 Cr..
- For Depreciation, as of Dec 2025, the value is 0.99 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.99 Cr..
- For Profit before tax, as of Dec 2025, the value is -3.42 Cr.. The value appears strong and on an upward trend. It has increased from -3.95 Cr. (Sep 2025) to -3.42 Cr., marking an increase of 0.53 Cr..
- For Tax %, as of Dec 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.00%.
- For Net Profit, as of Dec 2025, the value is -3.42 Cr.. The value appears strong and on an upward trend. It has increased from -3.95 Cr. (Sep 2025) to -3.42 Cr., marking an increase of 0.53 Cr..
- For EPS in Rs, as of Dec 2025, the value is -0.57. The value appears strong and on an upward trend. It has increased from -0.66 (Sep 2025) to -0.57, marking an increase of 0.09.
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: 36.99)
- 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 14 February 2026) is ₹9.64 which is 12.88% higher the current market price of ₹8.54, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹50.9 Cr. market cap, FY2025-2026 high/low of ₹15.4/6.74, 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 50.9 Cr..
What is the current Stock Price of Celebrity Fashions Ltd as on 14 February 2026?
The current stock price of Celebrity Fashions Ltd as on 14 February 2026 is ₹8.54.
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 ₹15.4/6.74.
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.