Celebrity Fashions Ltd (CELEBRITY) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

MKP Mobility

Arex Industries

Sambandam Spg.

Shekhawati Inds

Dhanlaxmi Fabric

Silky Overseas

Vinny Overseas

Shubham Polyspin

Celebrity Fash.

Surbhi Industrie

Vivaa Tradecom

Why is Celebrity Fashions Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -8.93% and Operating profit at -190.09% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) of 3.26 times
The company has been able to generate a Return on Capital Employed (avg) of 7.96% signifying low profitability per unit of total capital (equity and debt)

Negative results in Jun 26

PAT(Latest six months) At Rs -3.99 cr has Grown at -24.16%
DEBT-EQUITY RATIO(HY) Highest at 6.05 times
NET SALES(Q) Lowest at Rs 26.42 cr

Risky - Negative EBITDA

The company has recorded a negative EBITDA of Rs. -2.57 cr
Over the past year, while the stock has generated a return of -44.93%, its profits have risen by 30.9%
The stock is trading risky as compared to its average historical valuations

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -44.93% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Celebrity Fash. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Celebrity Fash.

-44.93%

-0.84

53.45%

Sensex

-2.63%

-0.19

13.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-8.93%

EBIT Growth (5y)

-190.09%

EBIT to Interest (avg)

0.27

Debt to EBITDA (avg)

3.81

Net Debt to Equity (avg)

3.30

Sales to Capital Employed (avg)

3.04

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

12.99%

ROCE (avg)

1.22%

ROE (avg)

17.37%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

4.70

EV to EBIT

-11.81

EV to EBITDA

-29.92

EV to Capital Employed

1.86

EV to Sales

0.49

PEG Ratio

Dividend Yield

ROCE (Latest)

-24.30%

ROE (Latest)

-118.09%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 26.52 cr

-10What is not working for the Company

NET SALES(Latest six months)

At Rs 69.91 cr has Grown at -24.16%

PAT(Latest six months)

At Rs -3.99 cr has Grown at -24.16%

DEBT-EQUITY RATIO(HY)

Highest at 6.05 times

Loading Valuation Snapshot...

Here's what is working for Celebrity Fash.

Cash and Cash Equivalents - Half Yearly

Highest at Rs 26.52 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Celebrity Fash.

Net Sales - Quarterly

At Rs 26.42 cr has Fallen at -38.6% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 43.02 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit After Tax (PAT) - Latest six months

At Rs -3.99 cr has Grown at -24.16%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is negative

PAT (Rs Cr)

Debt-Equity Ratio - Half Yearly

Highest at 6.05 times and Grown

each half year in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Net Sales - Quarterly

Lowest at Rs 26.42 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)