IP
IndiaPulse

MUFTI

Small Cap

Creedo Brands Marketing Limited

Consumer

Creedo Brands Marketing 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.

₹88.33
+1.75 · +2.02%
Quote09 Jun, 10:02 am
Fundamentals08 Jun 2026 · screener
Score08 Jun, 11:00 pm · v4.2-nightly
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.

Strong fundamentals, management trust is supportive, but price trend argues for patience. Suitable for staggered entry or watchlist confirmation rather than aggressive buying.

Suggested next step
Add to watchlist
Fundamental setup is interesting, but technical confirmation is weak.
Strong U-Score but weak trend: timing is not confirming the thesis.
U-Score
DEEP VALUE
87

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

Trust
Healthy Trust
79

low confidence · 0/0 claims checked

Technical
Neutral
43

Timing lens: price trend and sector relative strength.

Result consistency
stable
67

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

Latest result

Quarter ended 31 Mar 2026

Bad · 22/100

margin compression · Rev +6% YoY · PAT +7% YoY · +11% QoQ

Filed 31 Mar 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹162 Cr+5.9%+11.0%
EBITDA₹42 Cr+2.4%+23.5%
Operating margin26.0%-100 bps+300 bps
PAT₹15 Cr+7.1%+114.3%
PAT margin9.3%+11 bps+447 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

Creedo Brands Marketing 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 -8.1% / mo

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

Technical chart

MUFTIweekly · 1Y-48.0%
Latest close ₹88.33 on 2026-06-09
Bar
-0.1%
RSI
50
MACD hist
1.97
52W pos
22%
Hover for OHLC, volume, and indicators. Use range buttons above the chart to zoom.
₹57₹88₹119₹150₹18152H52L2025-062025-092025-122026-03Vol2025-062025-102026-012026-052026-06
Up bar
Down bar
Volume
Result date
SMA 50
RSI(14)

Technical trend read

Neutral

Trend is undirectional — long-term trend unclear. RSI 50.

  • SMA20 falling (~8.9% over last month) — short-term momentum negative.
  • RSI(14) at 50 — sideways, no extreme reading.
  • MACD above signal but histogram contracting — bullish momentum cooling.
  • 50% off 52W high · 40% 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.

87U-SCORE
Top Setup

Fundamental score breakdown

DEEP VALUE
Valuation29/30
Growth21/25
Quality10/20
Balance Sheet11/15
Cash Flow10/10
Piotroski
8/9 (+5)
Penalties
1
Raw sum
87

Why this score?

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

87/100 · DEEP VALUE

Positive drivers

  • FCF yield is supportive at 24.4%.
  • Piotroski is strong at 8/9.
  • Fair-value margin of safety is positive at 89.2%.

Main drags

  • Quality is weaker at 10/20; verify the latest quarterly trend.
  • Balance sheet is weaker at 11/15; verify the latest quarterly trend.
  • Growth is weaker at 21/25; verify the latest quarterly trend.
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
8.2
PB
1.4
EV/EBITDA
3.2
ROE
18.4%
ROCE
19.1%
FCF Yield
24.4%
Debt/Equity
0.6
MoS
+89.2%
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: 08 Jun 2026
v4.2-nightly
Final score
87
Previous: 87
Verdict
DEEP VALUE
Previous: DEEP VALUE
Margin of safety
+89.2%
Previous: +89.4%

Score history

12 stored score snapshots. Latest stored move: +1 points.

08 Jun 2026
v4.2-nightly
86
87
87
87
86
86
86
86
86
86
86
87

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Trust Score
79Healthy 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.

Healthy Trust: Claim history is still being built. It ranks around the 90th percentile of the scored universe and 91st percentile within Consumer. No major sub-score weakness stands out.

High Trust Lite: Promoter holding is 55%. Key concern: ROCE trend is -2.9%.

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

Generally investable credibility. Look for weak sub-scores before increasing position size.

Relative rank
90th percentile

overall median 67 · Consumer: 91st pctile, median 67 · Small: 93rd 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

Healthy 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
Can support position sizing if valuation and trend also agree.

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
86
strong · holding, pledge, alignment
Cash flow
89
strong · profit to cash conversion
Balance sheet
81
strong · leverage and solvency
Discipline
66
acceptable · capital discipline
Results
67
acceptable · quarterly consistency

Trust positives

  • Promoter holding is 55%.
  • Promoter pledge is zero.
  • FCF yield is 26%.
  • 5 years of positive FCF.

Trust risks

  • ROCE trend is -2.9%.

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

Intrinsic value

Graham Number
₹121.63
+27.4% MoS
DCF Fair PE
78.0
DCF Fair Value
₹816.66
+89.2% MoS
PEG
0.40

Fundamentals

Valuation

P/E
8.23
P/B
1.38
EV/EBITDA
3.22
Market Cap
569.00Cr

Profitability

ROE
18.40%
ROCE
19.10%
ROA
8.84%
Dividend Y
3.47%

Growth (CAGR)

Revenue 5Y
18.00%
EPS 5Y
18.00%
Revenue 3Y
22.00%
EPS 3Y
24.00%

Balance Sheet

Debt/Equity
0.58
Interest Coverage
7.24×
Altman Z
3.45
Book Value
62.80

Cash Flow

FCF Yield
24.43%
FCF Positive Y
5/5
OCF
159.00 Cr
EPS TTM
10.47

Shareholding

Promoter Hold
55.01%
Promoter Pledge
0.00%
Momentum 52W
19%

Financial History

Updated 9/6/2026

Revenue

₹ Cr
Latest: 374-26.8% vs prev
0624.3Mar 2026: 603Mar 2025: 624Mar 2024: 572Mar 2023: 511Mar 2022: 374FY26FY25FY24FY23FY22

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.