ScoreWhy is Celebrity Fashions Ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -5.87% and Operating profit at -253.02% 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)
2
Flat results in Mar 26
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -5.92 cr
- Over the past year, while the stock has generated a return of -38.28%, its profits have risen by 13.9%
- The stock is trading risky as compared to its average historical valuations
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -0.36% in the last 1 year, its fall in the stock was much higher with a return of -38.28%
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.
-38.68%
-0.74
52.35%
Sensex
-6.84%
-0.53
12.96%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.87%
EBIT Growth (5y)
-253.02%
EBIT to Interest (avg)
0.31
Debt to EBITDA (avg)
3.81
Net Debt to Equity (avg)
3.30
Sales to Capital Employed (avg)
3.04
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
12.99%
ROCE (avg)
1.22%
ROE (avg)
17.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
23
Price to Book Value
5.22
EV to EBIT
-8.16
EV to EBITDA
-13.84
EV to Capital Employed
1.98
EV to Sales
0.48
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-24.30%
ROE (Latest)
-163.41%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
PBT LESS OI(Q)
Highest at Rs -1.87 cr.
PAT(Q)
Highest at Rs -1.62 cr.
EPS(Q)
Highest at Rs -0.25
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Celebrity Fash.
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -1.87 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs -1.62 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs -0.25
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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