Credo Brands

Market Cap: Micro Cap
Industry: Garments & Apparels
ISIN: INE220Q01020
NSEID: MUFTI
BSEID: 544058

INR

95.65

-0.75 (-0.78%)

BSENSE

Dec 05

BSE+NSE Vol: 25.63 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sunrakshakk Inds

Iris Clothings

Ambika Cotton

Vishal Fabrics

GHCL Textiles

Donear Inds.

Credo Brands

Lakshmi Mills

Sutlej Textiles

Karnika Industri

Swaraj Suiting

Why is Credo Brands Marketing Ltd ?

Poor long term growth as Operating profit has grown by an annual rate -7.83% of over the last 5 years

Flat results in Sep 25

PAT(Latest six months) At Rs 25.17 cr has Grown at -30.53%

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -1.34% over the previous quarter and collectively hold 2.88% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Below par performance in long term as well as near term

Along with generating -50.27% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

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 Credo Brands for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Credo Brands

-50.66%

-1.06

47.40%

Sensex

4.45%

0.45

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.03%

EBIT Growth (5y)

-7.83%

EBIT to Interest (avg)

4.23

Debt to EBITDA (avg)

1.46

Net Debt to Equity (avg)

0.47

Sales to Capital Employed (avg)

0.93

Tax Ratio

25.52%

Dividend Payout Ratio

5.45%

Pledged Shares

Institutional Holding

2.88%

ROCE (avg)

17.60%

ROE (avg)

17.00%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.54

EV to EBIT

7.39

EV to EBITDA

4.57

EV to Capital Employed

1.37

EV to Sales

1.33

PEG Ratio

Dividend Yield

3.11%

ROCE (Latest)

18.48%

ROE (Latest)

16.67%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Bearish

OBV

Mildly Bullish

No Trend

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-3What is not working for the Company

PAT(Latest six months)

At Rs 25.17 cr has Grown at -30.53%

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