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Last Updated: April 2, 2026, 4:25 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 509472 | NSE: CRAVATEX

Cravatex Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹215.23Overvalued by 34.38%vs CMP ₹328.00

P/E (12.7) × ROE (4.7%) × BV (₹436.00) × DY (3.82%)

₹490.33Undervalued by 49.49%vs CMP ₹328.00
MoS: +33.1% (Strong)Confidence: 53/100 (Moderate)Models: 5 Under, 1 Fair, 1 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹544.5429%Under (+66%)
Graham NumberEarnings₹502.0117%Under (+53.1%)
Earnings PowerEarnings₹452.8614%Under (+38.1%)
DCFCash Flow₹666.6414%Under (+103.2%)
Net Asset ValueAssets₹438.639%Under (+33.7%)
Earnings YieldEarnings₹256.909%Over (-21.7%)
Revenue MultipleRevenue₹337.707%Fair (+3%)
Consensus (7 models)₹490.33100%Undervalued
Key Drivers: EPS CAGR 153.0% lifts DCF — verify sustainability. | ROE 4.7% is below cost of equity.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 153.0%

*Investments are subject to market risks

Investment Snapshot

53
Cravatex Ltd scores 53/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health50/100 · Moderate
ROCE 6.6% WeakROE 4.7% WeakD/E -5.47 Low debtInterest Coverage 0.0x RiskyProfitable 3/5 years Mixed
Smart Money50/100 · Moderate
Promoter holding at 75.0% Stable
Earnings Quality50/100 · Moderate
OPM stable around -3% Steady
Quarterly Momentum70/100 · Strong
Revenue (4Q): 5% YoY FlatProfit (4Q): +71% YoY Strong
Industry Rank45/100 · Moderate
P/E 12.7 vs industry 102.1 Cheaper than peersROCE 6.6% vs industry 15.2% Below peers3Y sales CAGR: -34% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:25 am

Market Cap 84.5 Cr.
Current Price 328
Intrinsic Value₹490.33
High / Low 555/300
Stock P/E12.7
Book Value 436
Dividend Yield3.82 %
ROCE6.57 %
ROE4.68 %
Face Value 10.0
PEG Ratio0.08

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

View Share Price Target for Cravatex Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Cravatex Ltd 84.5 Cr. 328 555/30012.7 4363.82 %6.57 %4.68 % 10.0
MSTC Ltd 2,734 Cr. 388 582/36212.0 11810.4 %29.3 %28.4 % 10.0
Alstone Textiles (India) Ltd 75.3 Cr. 0.12 0.92/0.1111.9 1.050.00 %0.09 %0.31 % 1.00
India Motor Parts & Accessories Ltd 1,217 Cr. 976 1,194/91013.6 2,0493.08 %4.38 %3.50 % 10.0
Fortune International Ltd 44.7 Cr. 63.6 79.8/50.113.8 64.70.00 %0.26 %10.2 % 10.0
Industry Average10,858.54 Cr140.30102.09119.050.48%15.22%8.81%7.62

All Competitor Stocks of Cravatex Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 87.1083.7456.6057.4537.9050.6825.7855.0432.4360.5223.1351.4536.79
Expenses 103.6387.0356.4259.6241.6952.5628.1153.0334.3060.0129.2448.7039.23
Operating Profit -16.53-3.290.18-2.17-3.79-1.88-2.332.01-1.870.51-6.112.75-2.44
OPM % -18.98%-3.93%0.32%-3.78%-10.00%-3.71%-9.04%3.65%-5.77%0.84%-26.42%5.34%-6.63%
Other Income 107.576.591.586.035.822.683.482.142.242.095.213.804.52
Interest 3.511.310.080.080.130.110.110.110.110.090.090.090.09
Depreciation 2.910.440.470.530.490.390.340.340.400.400.380.380.38
Profit before tax 84.621.551.213.251.410.300.703.70-0.142.11-1.376.081.61
Tax % -0.90%-147.74%64.46%4.00%43.97%-70.00%30.00%28.38%-278.57%31.75%0.73%14.31%16.77%
Net Profit 85.383.840.423.110.790.500.482.650.251.44-1.375.221.35
EPS in Rs 330.3914.861.6312.033.061.931.8610.250.975.57-5.3020.205.22

Last Updated: March 3, 2026, 11:10 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 3:00 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 244232255266356718865532594504203174172
Expenses 230218249271361694843543592533210175177
Operating Profit 13146-5-62421-112-30-8-2-5
OPM % 5%6%2%-2%-2%3%2%-2%0%-6%-4%-1%-3%
Other Income 43344451310118161016
Interest 81013115614151414000
Depreciation 34336615171616212
Profit before tax 73-7-15-1217-2-30-1958668
Tax % 27%28%8%-9%2%37%95%3%7%-1%22%24%
Net Profit 52-8-14-1211-5-31-2059557
EPS in Rs 18.889.25-30.65-53.67-47.7541.25-18.23-118.45-76.97228.0418.6918.6925.69
Dividend Payout % 18%22%0%0%-2%5%-16%-3%-4%1%16%67%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-60.00%-500.00%-75.00%14.29%191.67%-145.45%-520.00%35.48%395.00%-91.53%0.00%
Change in YoY Net Profit Growth (%)0.00%-440.00%425.00%89.29%177.38%-337.12%-374.55%555.48%359.52%-486.53%91.53%

Cravatex 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:-3%
5 Years:-27%
3 Years:-34%
TTM:0%
Compounded Profit Growth
10 Years:7%
5 Years:25%
3 Years:31%
TTM:-39%
Stock Price CAGR
10 Years:6%
5 Years:8%
3 Years:4%
1 Year:-19%
Return on Equity
10 Years:%
5 Years:%
3 Years:-16%
Last Year:5%

Last Updated: September 5, 2025, 3:06 pm

Balance Sheet

Last Updated: March 3, 2026, 2:47 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 3333333333333
Reserves 40413319717-4-31-529096104110
Borrowings 6766721351051172021551670000
Other Liabilities 515467639416324125924744263432
Total Liabilities 160164175220208299442385365137125141145
Fixed Assets 2929285348489276628999
CWIP 0000000000000
Investments 00006125155581612
Other Assets 131135147167155250325294298124108116124
Total Assets 160164175220208299442385365137125141145

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 0035-13-532-4-8144193
Cash from Investing Activity + 00-24-43-37211442-1-1
Cash from Financing Activity + 0038-34-037-21-4-168-0-1
Net Cash Flow 0050-51-232-4318172
Free Cash Flow 0013-13-1024-6-9182181
CFO/OP 0%0%-779%188%-10%163%25%-300%-485%-274%-245%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-54.00-52.00-66.00-140.00-111.00-93.00-181.00-166.00-165.00-30.00-8.00-2.00

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 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 1131151068410676729882192550
Inventory Days 87124124845360498584292840
Days Payable 616671658916252336212543
Cash Conversion Cycle 1391731591027012095160130272847
Working Capital Days 354220-44027102429161519
ROCE %15%12%5%-3%-6%18%6%-6%-2%-24%7%7%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%
Public 25.00%24.99%25.00%24.99%25.00%24.99%24.99%24.99%25.00%25.00%25.00%25.00%
No. of Shareholders 1,7752,1142,0982,1192,3082,2902,3222,3302,2882,4332,4562,372

Shareholding Pattern Chart

No. of Shareholders

Cravatex Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 18.6818.68228.05-76.96-118.45
Diluted EPS (Rs.) 18.6818.68228.05-76.96-118.45
Cash EPS (Rs.) 24.4025.97290.52-13.62-50.96
Book Value[Excl.RevalReserv]/Share (Rs.) 411.83382.02357.4298.58181.71
Book Value[Incl.RevalReserv]/Share (Rs.) 411.83382.02357.4298.58181.71
Revenue From Operations / Share (Rs.) 672.41784.121948.992299.882058.19
PBDIT / Share (Rs.) 31.9432.66-69.1643.747.78
PBIT / Share (Rs.) 26.2225.37-131.63-19.60-59.71
PBT / Share (Rs.) 24.6623.84225.73-71.76-115.13
Net Profit / Share (Rs.) 18.6818.68228.05-76.96-118.45
NP After MI And SOA / Share (Rs.) 18.6818.68228.05-76.95-118.45
PBDIT Margin (%) 4.754.16-3.541.900.37
PBIT Margin (%) 3.903.23-6.75-0.85-2.90
PBT Margin (%) 3.663.0411.58-3.12-5.59
Net Profit Margin (%) 2.772.3811.70-3.34-5.75
NP After MI And SOA Margin (%) 2.772.3811.70-3.34-5.75
Return on Networth / Equity (%) 4.534.8963.800.000.00
Return on Capital Employeed (%) 6.186.42-36.18-3.18-9.16
Return On Assets (%) 3.433.8743.12-5.45-7.94
Long Term Debt / Equity (X) 0.000.000.00-2.14-2.98
Total Debt / Equity (X) 0.000.000.00-3.36-5.47
Asset Turnover Ratio (%) 1.311.550.010.010.01
Current Ratio (X) 4.225.112.951.431.39
Quick Ratio (X) 3.864.642.270.971.00
Inventory Turnover Ratio (X) 15.690.000.000.000.00
Interest Coverage Ratio (X) 20.3921.30-1.340.830.14
Interest Coverage Ratio (Post Tax) (X) 12.9313.18-2.50-0.47-1.14
Enterprise Value (Cr.) 13.0936.9226.37297.69268.76
EV / Net Operating Revenue (X) 0.070.180.050.500.50
EV / EBITDA (X) 1.594.37-1.4826.34133.65
MarketCap / Net Operating Revenue (X) 0.500.550.160.150.14
Price / BV (X) 0.831.140.89-1.87-2.65
Price / Net Operating Revenue (X) 0.500.550.160.150.14
EarningsYield 0.050.040.71-0.21-0.40

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Cravatex Ltd. is a Public Limited Listed company incorporated on 22/06/1951 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L93010MH1951PLC008546 and registration number is 008546. Currently Company is involved in the business activities of Real estate activities with own or leased property. Company's Total Operating Revenue is Rs. 4.80 Cr. and Equity Capital is Rs. 2.58 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Trading & Distributors1st Floor, Godrej Bhavan, 4A Home Street Mumbai Maharashtra 400001Contact not found
Management
NamePosition Held
Mr. Rajesh BatraChairman & Managing Director
Mr. Divakar G KamathExecutive Director & CFO
Mr. Rohan BatraNon Executive Director
Mr. Pheroza Jimmy BilimoriaIndependent Director
Mr. Satyan Shivkumar IsraniIndependent Director
Mr. Nakul ToshniwalIndependent Director
Ms. Rina Suresh DeoraIndependent Director

FAQ

What is the intrinsic value of Cravatex Ltd and is it undervalued?

As of 16 April 2026, Cravatex Ltd's intrinsic value is ₹490.33, which is 49.49% higher than the current market price of ₹328.00, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (4.68 %), book value (₹436), dividend yield (3.82 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Cravatex Ltd?

Cravatex Ltd is trading at ₹328.00 as of 16 April 2026, with a FY2026-2027 high of ₹555 and low of ₹300. The stock is currently near its 52-week low. Market cap stands at ₹84.5 Cr..

How does Cravatex Ltd's P/E ratio compare to its industry?

Cravatex Ltd has a P/E ratio of 12.7, which is below the industry average of 102.09. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Cravatex Ltd financially healthy?

Key indicators for Cravatex Ltd: ROCE of 6.57 % is on the lower side compared to the industry average of 15.22%; ROE of 4.68 % is below ideal levels (industry average: 8.81%). Dividend yield is 3.82 %.

Is Cravatex Ltd profitable and how is the profit trend?

Cravatex Ltd reported a net profit of ₹5 Cr in Mar 2025 on revenue of ₹174 Cr. Compared to ₹-20 Cr in Mar 2022, the net profit shows an improving trend.

Does Cravatex Ltd pay dividends?

Cravatex Ltd has a dividend yield of 3.82 % at the current price of ₹328.00. This is a relatively attractive yield for income-seeking investors.

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 Cravatex 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
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