PortfoliosStock ScreensStocksStockXcel

Celebrity Fashions Limited

CELEBRITY | NSE

15.57

INR

-0.19

-1.21%

CELEBRITY | NSE

About Celebrity Fashions Limited

Sector

Consumer Cyclical

Industry

Apparel Manufacturing

Earnings date

31/03/2024

As of date

18/10/2024

Close

15.57

Open

15.93

High

15.93

Low

15.21

Celebrity Fashions Limited manufactures and sells textile garments and clothing accessories in India. The company also exports its products. Celebrity Fashions Limited was incorporated in 1988 and is based in Chennai India.

View Less

CELEBRITY | NSE

Risk
28.4
Sharpe
-0.49
Luna's Score
34/100
Recommendation
Sell

Luna says (CELEBRITY | NSE)

What's Working

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Microcap (<300M USD)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

32.2%

1 month

28.4%

3 months

58.8%

6 months

56.2%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

2.62

Debt to equity

1.98

Debt to assets

0.47

Ent. to EBITDA

8.74

Ent. to rev.

0.44

PEG

-

Other Fundamentals

EBITDA

92.85M

MarketCap

880.52M

MarketCap(USD)

10.61M

Div. yield

-

Op. margin

-20.56

Erngs. growth

-81.40

Rev. growth

-62.30

Ret. on equity

6.07

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

1.80

Range1M

3.64

Range3M

5.50

Volumes: Market Activity

Rel. volume

0.60

Price X volume

1.23M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Supreme Engineering LimitedSUPREMEENGSteel3.14784.84M1.95%n/a-135.04%
Bang Overseas LimitedBANGApparel Manufacturing54.58749.93M0.33%n/a30.43%
Ankit Metal & Power LimitedANKITMETALSteel3.69520.70M4.83%n/a-107.05%
Future Lifestyle Fashions LimitedFLFLApparel Manufacturing2.33485.81M-1.27%n/a-79.44%
LIBASLIBASApparel Manufacturing17.22460.66M-1.82%44.3820.30%
Kridhan Infra LtdKRIDHANINFSteel4.29411.18M2.88%n/a-7.72%
LLOYDS METALS AND ENERGY LTD.LLOYDSMESteel997.70-0.36%n/a1.18%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Heads UP Ventures LimitedHEADSUPApparel Retail14.05311.54M0.57%n/a0.00%
Suumaya Industries LimitedSUULDApparel Retail4.74290.97M1.50%n/a-118.72%
Western Carriers India LtdWCILIN148.6902.31%n/a
UNICOMMERCE ESOLUTIONS LIMITEDUNIECOMIN209.920-1.29%n/a
Tolins Tyres LtdTOLINSIN183.950-1.32%n/a
Teerth Gopicon LtdTGLIN489.450-4.96%n/a
Spectrum ElectricaSPECTRUM-SMIN1668.208.47%n/a
Raymond Lifestyle LtdRAYMONDLSLIN2361.30-0.45%n/a
ORIANA POWER LTDORIANA-SMIN2072.650-1.35%n/a
Ola Electric Mobility LtdOLAELECIN86.950-0.71%n/a

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA8.7419.29Cheaper
Ent. to Revenue0.443.25Cheaper
PE Ratio-45.22-
Price to Book2.625.88Cheaper
Dividend Yield-0.85-
Std. Deviation (3M)58.7845.18Riskier
Debt to Equity1.98-0.10Expensive
Debt to Assets0.470.27Expensive
Market Cap880.52M68.45BEmerging

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007