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 -5.87% and Operating profit at -253.02% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 3.26 times
- The company has been able to generate a Return on Capital Employed (avg) of 7.96% signifying low profitability per unit of total capital (equity and debt)
2
Flat results in Dec 25
- ROCE(HY) Lowest at -15.03%
- DEBT-EQUITY RATIO(HY) Highest at 5.65 times
3
Stock is technically in a Mildly Bearish range
- 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 -40.09%, its profits have risen by 13.9%
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -40.09% returns
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 Celebrity Fash. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Celebrity Fash.
-44.73%
-0.70
56.87%
Sensex
-3.04%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-8.93%
EBIT Growth (5y)
-190.09%
EBIT to Interest (avg)
0.27
Debt to EBITDA (avg)
3.81
Net Debt to Equity (avg)
3.30
Sales to Capital Employed (avg)
3.04
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
12.99%
ROCE (avg)
1.22%
ROE (avg)
17.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
28
Price to Book Value
4.75
EV to EBIT
-11.89
EV to EBITDA
-30.12
EV to Capital Employed
1.87
EV to Sales
0.49
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-24.30%
ROE (Latest)
-118.09%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 26.52 cr
-10What is not working for the Company
PAT(Latest six months)
At Rs -3.99 cr has Grown at -24.16%
DEBT-EQUITY RATIO(HY)
Highest at 6.05 times
NET SALES(Q)
Lowest at Rs 26.42 cr
Loading Valuation Snapshot...
Here's what is working for Celebrity Fash.
Cash and Cash Equivalents - Half Yearly
Highest at Rs 26.52 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Celebrity Fash.
Net Sales - Quarterly
At Rs 26.42 cr has Fallen at -38.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 43.02 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs -3.99 cr has Grown at -24.16%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at 6.05 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Net Sales - Quarterly
Lowest at Rs 26.42 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
