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IndiaPulse

Creedo Brands Marketing Limited (MUFTI)

Small Cap

Consumer stocks · Small cap · NSE

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.

₹75.23
+2.36 · +3.24%
Quote04 Sept, 03:56 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags03 May 2026
Coverage14/14 · 100%
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.

Strong fundamentals, management trust is acceptable, 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
85

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

Trust
Healthy Trust
71

low confidence · 0/0 claims checked

Technical
Bearish
31

Timing lens: price trend and sector relative strength.

Result consistency
weak
27

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

Latest result

Quarter ended 30 Jun 2026

Bad · 0/100

PAT -64% YoY · margin compression · Rev +4% YoY

Filed 30 Jun 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹125.3 Cr+4.4%-22.8%
EBITDA₹26.6 Cr-14.4%-36.0%
Operating margin21.2%-467 bps-437 bps
PAT₹2.3 Cr-63.6%-85.0%
PAT margin1.8%-342 bps-755 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

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 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

31Bearish

full bear SMA stack · SMA20 -7.9% / mo · MACD −

Stock trend: 21
Sector RS: 45
Sector 3M: -2.3% vs Nifty -1.5%

Technical chart

MUFTIdaily · 1Y · AUTO-8.9%
Latest close ₹75.23 on 2026-09-04
Bar
+3.3%
RSI
42
MACD hist
-0.19
52W pos
18%
2026-09-04O ₹72.85H ₹75.60L ₹72.51C ₹75.23Vol 1.5L sh
₹61.49₹70.11₹78.73₹87.35₹95.9752L75.232026-032026-06VolRSIMACD2026-032026-042026-062026-072026-09
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 42. Wait for confirmation.

  • Price < SMA20 < SMA50 < SMA200 — full bearish stack.
  • SMA20 falling (~8.6% over last month) — short-term momentum negative.
  • RSI(14) at 42 — rising, no extreme reading.
  • MACD below signal but histogram contracting — bearish momentum easing.
  • 42% off 52W high · 19% 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 85 · DEEP VALUE · pillar breakdown, sector model, fair-value anchor

85U-SCORE
Top Setup

Fundamental score breakdown

DEEP VALUE
Valuation30/30
Growth21/25
Quality12/20
Balance Sheet9/15
Cash Flow10/10
Piotroski
8/9 (+5)
Penalties
-2
Raw sum
85

Why this score?

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

85/100 · DEEP VALUE

Positive drivers

  • FCF yield is supportive at 28.3%.
  • Piotroski is strong at 8/9.
  • Fair-value margin of safety is positive at 79.4%.

Main drags

  • Penalty bucket subtracts 2 points.
  • Quality is weaker at 12/20; verify the latest quarterly trend.
  • Balance sheet is weaker at 9/15; 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
7.1
PB
1.2
EV/EBITDA
2.9
ROE
18.4%
ROCE
19.1%
FCF Yield
28.3%
Debt/Equity
0.6
MoS
+79.4%
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
85
Previous: 85
Verdict
DEEP VALUE
Previous: DEEP VALUE
Margin of safety
+79.4%
Previous: +79.4%

Score history

12 stored score snapshots. Latest stored move: -2 points.

05 Sept 2026
v4.3-runtime-valuation
87
87
85
85
85
85
85
85
85
87
87
85

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
₹121.63
+38.1% MoS
Growth-justified P/E
35.0
Growth-justified Value
₹365.93
+79.4% MoS
PEG
0.35

Trust score

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

Trust Score
71Healthy 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 66th percentile of the scored universe and 69th percentile within Consumer. Main check: results consistency is weak at 27/100.

Healthy Trust Lite: Promoter pledge is zero. Key concern: 3 latest quarters had PAT decline worse than 25% YoY.

Computed 05 Sept 2026
management-trust-v1
45 docs text-extracted · 20 concalls text-extracted
Score band
Healthy Trust

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

Relative rank
66th percentile

overall median 67 · Consumer: 69th pctile, median 66 · Small: 69th pctile, median 66

Evidence depth
Financial-only

45 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

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
Acceptable, but check the weakest sub-score before increasing exposure.

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
78
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
27
weak · quarterly consistency

Trust positives

  • Promoter pledge is zero.
  • FCF yield is 28.3%.
  • 5 years of positive FCF.

Trust risks

  • 3 latest quarters had PAT decline worse than 25% YoY.
  • ROCE trend is -2.9%.
  • 1/4 latest quarters had positive YoY PAT growth.

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
7.11
P/B
1.20
EV/EBITDA
2.92
Market Cap
492.00Cr

Profitability

ROE
18.40%
ROCE
19.10%
ROA
8.84%
Dividend Y
2.66%

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
3.32
Book Value
62.80

Cash Flow

FCF Yield
28.25%
FCF Positive Y
5/5
OCF
159.00 Cr
EPS TTM
10.47

Shareholding

Promoter Hold
54.99%
Promoter Pledge
0.00%
Momentum 52W
18%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data

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.