Credo Brands

Market Cap: Micro Cap
Industry: Garments & Apparels
ISIN: INE220Q01020
NSEID: MUFTI
BSEID: 544058
View on NSE | View on BSE

INR

87.61

3.52 (4.19%)

BSENSE

Jun 12, 03:30 PM

BSE+NSE Vol: 1.57 lacs

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

True Green

Nahar Indl. Ent.

Orbit Exports

Swaraj Suiting

Credo Brands

Vishal Fabrics

Donear Inds.

Sutlej Textiles

Lakshmi Mills

VTM

Virat Industries

Why is Credo Brands Marketing Ltd ?

Poor long term growth as Operating profit has grown by an annual rate -9.88% of over the last 5 years

Flat results in Mar 26

PAT(Latest six months) At Rs 23.26 cr has Grown at -27.71%

Underperformed the market in the last 1 year

Even though the market (BSE500) generated negative returns of -2.24% in the last 1 year, its fall in the stock was much higher with a return of -49.00%

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

-49.0%

-1.12

43.85%

Sensex

-7.55%

-0.58

13.06%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.16%

EBIT Growth (5y)

-9.88%

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

3.82%

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

1.40

EV to EBIT

6.88

EV to EBITDA

4.25

EV to Capital Employed

1.27

EV to Sales

1.24

PEG Ratio

Dividend Yield

3.42%

ROCE (Latest)

18.48%

ROE (Latest)

16.67%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

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

2What is working for the Company

PBT LESS OI(Q)

At Rs 16.39 cr has Grown at 21.4% (vs previous 4Q average

PAT(Q)

At Rs 15.23 cr has Grown at 29.5% (vs previous 4Q average

-4What is not working for the Company

PAT(Latest six months)

At Rs 23.26 cr has Grown at -27.71%

Loading Valuation Snapshot...

Here's what is working for Credo Brands

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 16.39 cr has Grown at 21.4% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 13.51 Cr

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 15.23 cr has Grown at 29.5% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 11.76 Cr

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Here's what is not working for Credo Brands

Non Operating Income - Quarterly

Highest at Rs 4.22 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income