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 -3.11% and Operating profit at -197.98% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
- The company has been able to generate a Return on Capital Employed (avg) of 8.83% signifying low profitability per unit of total capital (equity and debt)
2
The company has declared Negative results for the last 6 consecutive quarters
- NET SALES(HY) At Rs 77.51 cr has Grown at -49.02%
- PAT(HY) At Rs -7.55 cr has Grown at -49.02%
- ROCE(HY) Lowest at -7.64%
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 06-Feb-25 and has generated -18.37% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
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 -42.97%, its profits have fallen by -617.2%
5
77.63% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
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 Textile )
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.
-42.97%
-0.69
62.59%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.11%
EBIT Growth (5y)
-197.98%
EBIT to Interest (avg)
0.86
Debt to EBITDA (avg)
9.50
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
3.10
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
77.63%
Institutional Holding
14.32%
ROCE (avg)
8.85%
ROE (avg)
30.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
18
Price to Book Value
2.92
EV to EBIT
-10.11
EV to EBITDA
-26.86
EV to Capital Employed
1.60
EV to Sales
0.52
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-8.82%
ROE (Latest)
-80.84%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-19What is not working for the Company
NET SALES(HY)
At Rs 77.51 cr has Grown at -49.02%
PAT(HY)
At Rs -7.55 cr has Grown at -49.02%
ROCE(HY)
Lowest at -7.64%
INTEREST(Q)
At Rs 1.49 cr has Grown at 28.45%
Loading Valuation Snapshot...
Here's what is not working for Celebrity Fash.
Net Sales - Quarterly
At Rs 38.16 cr has Fallen at -36.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 60.49 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Half Yearly
At Rs -7.55 cr has Grown at -49.02%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
At Rs 1.49 cr has Grown at 28.45%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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