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IndiaPulse

Celebrity Fashions Limited (CELEBRITY)

Small Cap

Consumer stocks · Small cap · NSE

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.

₹6.8
+0.06 · +0.89%
Quote04 Sept, 03:50 pm IST
Fundamentals23 Aug 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 23.3 (n=433)
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 needs verification, 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
6

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

Trust
Weak Trust
46

low confidence · 0/0 claims checked

Technical
Neutral
40

Timing lens: price trend and sector relative strength.

Result consistency
weak
41

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

Latest result

Quarter ended 30 Jun 2026

Bad · 0/100

Rev -35% YoY · margin expansion

Filed 01 Aug 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹26.4 Cr-35.0%-39.3%
EBITDA₹-0.8 Cr+80.0%-229.2%
Operating margin-3.2%+712 bps-467 bps
PAT₹-2.4 CrNDFNDF
PAT margin-9.0%+758 bps-525 bps

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

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

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 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Management accountability

What management said, and what results must prove

Technical timing lens

Trend score and candlestick chart

40Neutral

SMA20 -4.5% / mo · MACD + · near 52W low

Stock trend: 37
Sector RS: 45
Sector 3M: -2.3% vs Nifty -1.5%

Technical chart

CELEBRITYdaily · 1Y · AUTO-14.8%
Latest close ₹6.80 on 2026-09-04
Bar
-0.4%
RSI
46
MACD hist
0.02
52W pos
15%
2026-09-04O ₹6.83H ₹6.83L ₹6.60C ₹6.80Vol 23,532 sh
₹5.48₹6.41₹7.34₹8.27₹9.2052L6.802026-032026-06VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Mixed signals

Signals are conflicting — long-term trend down. RSI 46. Wait for confirmation.

  • Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
  • SMA20 falling (~4.7% over last month) — short-term momentum negative.
  • RSI(14) at 46 — rising, no extreme reading.
  • MACD above signal, histogram expanding — bullish momentum building.
  • 49% off 52W high · 20% 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.

Valuation & score drivers

U-Score 6 · OVERVALUED · pillar breakdown, sector model, fair-value anchor

6U-SCORE
Distress Watch

Fundamental score breakdown

OVERVALUED
Valuation2/30
Growth1/25
Quality0/20
Balance Sheet0/15
Cash Flow10/10
Piotroski
2/9 (+0)
Penalties
-7
Raw sum
6

Why this score?

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

6/100 · OVERVALUED

Positive drivers

  • FCF yield is supportive at 25.2%.
  • Cash flow contributes 10/10 to the score.
  • Valuation contributes 2/30 to the score.

Main drags

  • Altman Z is 0.9, in distress territory.
  • Promoter pledge is 72.5%.
  • Penalty bucket subtracts 7 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
4.5
EV/EBITDA
101.6
ROE
-104.0%
ROCE
-12.3%
FCF Yield
25.2%
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: 05 Sept 2026
v4.3-runtime-valuation
Final score
6
Previous: 6
Verdict
OVERVALUED
Previous: OVERVALUED
Margin of safety
No stored baseline yet

Score history

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

05 Sept 2026
v4.3-runtime-valuation
9
6
6
6
6
6
6
6
6
6
6
6

Factor attribution

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

Modelled fair value

Graham Number
Growth-justified P/E
4.8
Growth-justified Value
— MoS
PEG

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
46Weak 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 3rd percentile of the scored universe and 3rd percentile within Consumer. Main check: balance sheet trust is weak at 22/100.

Mixed Trust Lite: FCF yield is 25.2%. Key concern: Promoters have pledged 72.5% of holding.

Computed 05 Sept 2026
management-trust-v1
0 docs text-extracted · 0 concalls text-extracted
Score band
Weak Trust

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

Relative rank
3rd percentile

overall median 67 · Consumer: 3rd pctile, median 66 · Small: 4th pctile, median 66

Evidence depth
Financial-only

0 documents have extracted text, 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
Needs extra due diligence; demand valuation comfort and recent improvement.

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
41
weak · quarterly consistency

Trust positives

  • FCF yield is 25.2%.
  • 10 years of positive FCF.

Trust risks

  • Promoters have pledged 72.5% of holding.
  • Debt/equity is 5.80.
  • Altman Z is 0.92.
  • 2 latest 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.

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
P/B
4.53
EV/EBITDA
101.60
Market Cap
43.60Cr

Profitability

ROE
-104.00%
ROCE
-12.30%
ROA
-9.82%
Dividend Y

Growth (CAGR)

Revenue 5Y
-6.00%
EPS 5Y
-6.00%
Revenue 3Y
-22.00%
EPS 3Y
-26.00%

Balance Sheet

Debt/Equity
5.80
Interest Coverage
-0.50×
Altman Z
0.92
Book Value
1.49

Cash Flow

FCF Yield
25.23%
FCF Positive Y
10/5
OCF
31.00 Cr
EPS TTM
-1.85

Shareholding

Promoter Hold
33.15%
Promoter Pledge
72.50%
Momentum 52W
15%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
Latest: 172+4.2% vs prev
0364.0Mar 2017: 192Mar 2018: 204Mar 2019: 231Mar 2020: 232Mar 2021: 233Mar 2022: 328Mar 2023: 364Mar 2024: 343Mar 2025: 165Mar 2026: 172FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Net Profit

₹ Cr
Latest: -16.0+11.1% vs prev
-18.0017.0Mar 2017: -13.0Mar 2018: -1.0Mar 2019: 3.0Mar 2020: 17.0Mar 2021: -6.0Mar 2022: 9.0Mar 2023: 6.0Mar 2024: 2.0Mar 2025: -18.0Mar 2026: -16.0FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Return on Equity

%
Latest: -160-86.7% vs prev
-160.00170.0Mar 2020: 170%Mar 2021: -150%Mar 2022: 60.0%Mar 2023: 22.2%Mar 2024: 5.9%Mar 2025: -85.7%Mar 2026: -160%FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Peers

Business-comparable names in Consumer, ranked by similarity

Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.