ScoreWhy is Credo Brands Marketing Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -13.99% of over the last 5 years
2
Negative results in Dec 25
- PBT LESS OI(Q) At Rs 7.99 cr has Fallen at -53.7% (vs previous 4Q average)
- PAT(Latest six months) At Rs 26.90 cr has Grown at -39.96%
- OPERATING PROFIT TO NET SALES (Q) Lowest at 22.93%
3
Below par performance in long term as well as near term
- Along with generating -39.25% 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 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 Credo Brands for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Credo Brands
-39.65%
-0.87
45.27%
Sensex
3.96%
0.35
11.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.40%
EBIT Growth (5y)
-13.99%
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
0
Institutional Holding
2.78%
ROCE (avg)
17.60%
ROE (avg)
17.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
73
Price to Book Value
1.27
EV to EBIT
6.40
EV to EBITDA
3.96
EV to Capital Employed
1.18
EV to Sales
1.15
PEG Ratio
NA
Dividend Yield
3.77%
ROCE (Latest)
18.48%
ROE (Latest)
16.67%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Bearish
Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-12What is not working for the Company
PBT LESS OI(Q)
At Rs 7.99 cr has Fallen at -53.7% (vs previous 4Q average
PAT(Latest six months)
At Rs 26.90 cr has Grown at -39.96%
OPERATING PROFIT TO NET SALES (Q)
Lowest at 22.93%
Loading Valuation Snapshot...
Here's what is not working for Credo Brands
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 7.99 cr has Fallen at -53.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 17.26 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 8.03 cr has Fallen at -44.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 14.34 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 22.93%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Non Operating Income - Quarterly
Highest at Rs 3.11 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
