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Credo Brands

  • Market Cap: Micro Cap
  • Industry: Retailing
  • ISIN: INE220Q01020
  • NSEID: MUFTI
  • BSEID: 544058
INR
121.45
-0.2 (-0.16%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 72.69 k

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Osia Hyper Reta.
Avenue Super.
Trent
Credo Brands
Macfos
Vedant Fashions
Aditya Bir. Fas.
Spencer's Retail
Vishal Mega Mart
Logica Infoway
Saraswati Saree
Why is Credo Brands Marketing Ltd ?
1
Flat results in Dec 24
  • NO KEY NEGATIVE TRIGGERS
2
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 08-Apr-25 and has generated -1.69% returns since then
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Falling Participation by Institutional Investors
  • Institutional investors have decreased their stake by -2.01% over the previous quarter and collectively hold 6.15% of the company
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Underperformed the market in the last 1 year
  • Even though the market (BSE 500) generated negative returns of -0.93% in the last 1 year, its fall in the stock was much higher with a return of -36.08%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Retailing)

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
-36.31%
-0.78
46.11%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
24.60%
EBIT Growth (5y)
83.61%
EBIT to Interest (avg)
4.49
Debt to EBITDA (avg)
1.46
Net Debt to Equity (avg)
0.65
Sales to Capital Employed (avg)
0.95
Tax Ratio
25.55%
Dividend Payout Ratio
5.45%
Pledged Shares
0
Institutional Holding
6.15%
ROCE (avg)
18.70%
ROE (avg)
15.64%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
13
Industry P/E
92
Price to Book Value
2.11
EV to EBIT
10.04
EV to EBITDA
6.13
EV to Capital Employed
1.67
EV to Sales
1.74
PEG Ratio
NA
Dividend Yield
0.41%
ROCE (Latest)
16.15%
ROE (Latest)
15.64%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
PBT LESS OI(Q)

At Rs 22.97 cr has Grown at 22.8 %

PAT(Q)

At Rs 18.31 cr has Grown at 24.4 %

0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Credo Brands
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 22.97 cr has Grown at 22.8 %
over average PBT of the previous four quarters of Rs 18.70 Cr
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 18.31 cr has Grown at 24.4 %
over average PAT of the previous four quarters of Rs 14.72 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 1.48 cr
in the last five quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income

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