ScoreWhy is Celebrity Fashions Ltd ?
1
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 -3.86% and Operating profit at -238.89% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 5.27 times
- The company has been able to generate a Return on Capital Employed (avg) of 8.30% signifying low profitability per unit of total capital (equity and debt)
2
The company has declared Negative results for the last 9 consecutive quarters
- OPERATING CF(Y) Lowest at Rs 3.07 Cr
- NET SALES(9M) At Rs 134.70 cr has Grown at -20.79%
- INTEREST(9M) At Rs 4.84 cr has Grown at 28.72%
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -38.55%, its profits have fallen by -21.4%
4
77.75% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -38.55% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow 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.
-38.55%
-0.65
58.87%
Sensex
4.71%
0.40
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.86%
EBIT Growth (5y)
-238.89%
EBIT to Interest (avg)
0.71
Debt to EBITDA (avg)
6.20
Net Debt to Equity (avg)
4.20
Sales to Capital Employed (avg)
3.05
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
77.75%
Institutional Holding
14.05%
ROCE (avg)
3.58%
ROE (avg)
30.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
22
Price to Book Value
5.51
EV to EBIT
-9.22
EV to EBITDA
-18.60
EV to Capital Employed
1.87
EV to Sales
0.55
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-20.26%
ROE (Latest)
-164.13%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 14.36 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 8.84 times
-9What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 3.07 Cr
NET SALES(9M)
At Rs 134.70 cr has Grown at -20.79%
INTEREST(9M)
At Rs 4.84 cr has Grown at 28.72%
ROCE(HY)
Lowest at -15.03%
DEBT-EQUITY RATIO(HY)
Highest at 5.65 times
Loading Valuation Snapshot...
Here's what is working for Celebrity Fash.
Cash and Cash Equivalents - Half Yearly
Highest at Rs 14.36 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Highest at 8.84 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Celebrity Fash.
Net Sales - Nine Monthly
At Rs 134.70 cr has Grown at -20.79%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Interest - Nine Monthly
At Rs 4.84 cr has Grown at 28.72%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Cash Flow - Annually
Lowest at Rs 3.07 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at 5.65 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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