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IndiaPulse

CELEBRITY

Small Cap

Celebrity Fashions Limited

Consumer

Celebrity Fashions Limited operates in Apparel, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹7.6
+0.06 · +0.80%
Quote09 Jun, 10:02 am
Fundamentals09 Jun 2026 · screener
Score09 Jun, 10:21 am · v4.2-autoheal
Tags02 May 2026
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Weak fundamentals, management trust is a red flag, price trend argues for patience, and recent execution is weak.

Suggested next step
Verify management risk first
Do not let cheap valuation override weak Trust or governance evidence.
U-Score
OVERVALUED
11

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Weak Trust
44

low confidence · 0/0 claims checked

Technical
Neutral
43

Timing lens: price trend and sector relative strength.

Result consistency
weak
31

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 31 Mar 2026

Bad · 0/100

Rev -16% YoY · margin compression

Filed 16 May 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹43.5 Cr-15.6%-4.2%
EBITDA₹0.7 Cr-37.5%+185.5%
Operating margin1.5%-53 bps+316 bps
PAT₹-1.6 CrNDFNDF
PAT margin-3.7%+45 bps+382 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business and thesis

Issuer presentation review pending

Celebrity Fashions Limited operates in Apparel, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 31 Mar 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Technical timing lens

Trend score and candlestick chart

43Neutral

SMA20 -5.5% / mo

Stock trend: 42
Sector RS: 45
Sector 3M: -0.7% vs Nifty +0.1%

Technical chart

CELEBRITYweekly · 1Y-43.1%
Latest close ₹7.50 on 2026-06-09
Bar
+1.8%
RSI
43
MACD hist
0.09
52W pos
20%
Hover for OHLC, volume, and indicators. Use range buttons above the chart to zoom.
₹5₹8₹10₹13₹1552H52L2025-062025-092025-122026-03Vol2025-062025-102026-012026-052026-06
Up bar
Down bar
Volume
Result date
SMA 50
RSI(14)

Technical trend read

Neutral

Trend is undirectional — long-term trend unclear. RSI 43.

  • SMA20 falling (~5.8% over last month) — short-term momentum negative.
  • RSI(14) at 43 — sideways, no extreme reading.
  • MACD above signal but histogram contracting — bullish momentum cooling.
  • 50% off 52W high · 33% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Deep research

Valuation, score drivers, trust methodology, financials, and peers

Use these sections after reviewing the decision summary, latest result, thesis, management accountability, and technical timing above.

11U-SCORE
Distress Watch

Fundamental score breakdown

OVERVALUED
Valuation4/30
Growth4/25
Quality0/20
Balance Sheet0/15
Cash Flow10/10
Piotroski
3/9 (+1)
Penalties
-8
Raw sum
11

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

11/100 · OVERVALUED

Positive drivers

  • FCF yield is supportive at 22.1%.
  • Cash flow contributes 10/10 to the score.
  • Growth contributes 4/25 to the score.

Main drags

  • Altman Z is 1.0, in distress territory.
  • Promoter pledge is 72.5%.
  • Penalty bucket subtracts 8 points.
Sector valuation model

Consumer valuation: PE/PEG and brand-quality premium

Consumer franchises can deserve higher multiples, but only when growth quality supports them.

Consumer PE/PEG
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
PB
5.0
EV/EBITDA
ROE
-104.0%
ROCE
-12.3%
FCF Yield
22.1%
Debt/Equity
5.8
MoS
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 09 Jun 2026
v4.2-autoheal
Final score
11
Previous: 11
Verdict
OVERVALUED
Previous: OVERVALUED
Margin of safety
No stored baseline yet

Score history

12 stored score snapshots. Latest stored move: +0 points.

09 Jun 2026
v4.2-autoheal
12
12
11
11
11
11
11
11
11
11
11
11

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Trust Score
44Weak Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Weak Trust: Claim history is still being built. It ranks around the 2nd percentile of the scored universe and 1st percentile within Consumer. Main check: balance sheet trust is weak at 22/100.

Low Trust Lite: FCF yield is 22.3%. Key concern: Promoters have pledged 72.5% of holding.

Computed 22 May 2026
trust-lite-v1
0 docs indexed · 0 concall links
Score band
Weak Trust

Management or financial behaviour needs caution. Demand stronger valuation compensation.

Relative rank
2nd percentile

overall median 67 · Consumer: 1st pctile, median 67 · Small: 2nd pctile, median 65

Evidence depth
Financial-only

0 documents indexed, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Weak Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Do not rely on management narrative unless hard turnaround evidence is visible.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
35
weak · holding, pledge, alignment
Cash flow
89
strong · profit to cash conversion
Balance sheet
22
weak · leverage and solvency
Discipline
30
weak · capital discipline
Results
31
weak · quarterly consistency

Trust positives

  • FCF yield is 22.3%.
  • 10 years of positive FCF.

Trust risks

  • Promoters have pledged 72.5% of holding.
  • Debt/equity is 5.80.
  • Altman Z is 0.99.
  • 3 recent quarters had PAT decline worse than 25% YoY.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Intrinsic value

Graham Number
DCF Fair PE
8.7
DCF Fair Value
— MoS
PEG

Fundamentals

Valuation

P/E
P/B
5.03
EV/EBITDA
Market Cap
49.80Cr

Profitability

ROE
-104.00%
ROCE
-12.30%
ROA
-14.29%
Dividend Y

Growth (CAGR)

Revenue 5Y
-6.00%
EPS 5Y
1.00%
Revenue 3Y
-22.00%
EPS 3Y
-18.00%

Balance Sheet

Debt/Equity
5.80
Interest Coverage
-1.00×
Altman Z
1.00
Book Value
1.49

Cash Flow

FCF Yield
22.09%
FCF Positive Y
10/5
OCF
31.00 Cr
EPS TTM
-2.44

Shareholding

Promoter Hold
33.15%
Promoter Pledge
72.50%
Momentum 52W
21%

Financial History

Updated 9/6/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data
Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.