ScoreWhy is Credo Brands Marketing Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -9.88% of over the last 5 years
2
Flat results in Mar 26
- PAT(Latest six months) At Rs 23.26 cr has Grown at -27.71%
3
Stock is technically in a Mildly Bearish range
- A key technical factor - DOW has been Bearish since 30 Apr 2026
4
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 -50.45% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Credo Brands should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Credo Brands for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Credo Brands
-26.21%
-1.03
49.20%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality 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
28.64%
Pledged Shares
0
Institutional Holding
3.55%
ROCE (avg)
17.60%
ROE (avg)
17.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
69
Price to Book Value
1.39
EV to EBIT
6.86
EV to EBITDA
4.25
EV to Capital Employed
1.27
EV to Sales
1.23
PEG Ratio
NA
Dividend Yield
3.43%
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
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What 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 CrMOJO 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 CrMOJO 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 quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
