Company Valuation: Cravatex Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 749.3 932.9 826.9 1,130 885.3 788.7
Change - 24.5% -11.36% 36.61% -21.63% -10.92%
Enterprise Value (EV) 1 2,085 2,411 225.9 302.9 -10.55 -150.3
Change - 15.62% -90.63% 34.08% -103.48% -1,325.34%
P/E -2.45x -4.69x 1.4x 23.4x 18.3x 11.6x
PBR -2.65x -1.87x 0.9x 1.14x 0.83x 0.66x
PEG - 0.1x -0x -0.3x 1,104.24x 0.3x
Capitalization / Revenue 0.14x 0.15x 0.16x 0.52x 0.49x 0.48x
EV / Revenue 0.38x 0.4x 0.04x 0.14x -0.01x -0.09x
EV / EBITDA -26.5x 129x -0.72x 6.6x -0.28x -2.32x
EV / EBIT -12.9x -40.2x -0.58x 8x -0.37x -2.68x
EV / FCF -24.9x -153x 0.3x 1.76x -37.8x 3.16x
FCF Yield -4.01% -0.65% 332% 56.9% -2.64% 31.6%
Dividend per Share 2 3 3 1.5 3 12.5 13
Rate of return 1.03% 0.83% 0.47% 0.69% 3.65% 4.26%
EPS 2 -118.4 -76.95 228.1 18.68 18.68 26.3
Distribution rate -2.53% -3.9% 0.66% 16.1% 66.9% 49.4%
Net sales 1 5,446 6,030 5,108 2,159 1,797 1,644
EBITDA 1 -78.73 18.63 -313.2 45.91 37.26 64.9
EBIT 1 -161.4 -60.01 -388.3 37.84 28.76 56.06
Net income 1 -306.1 -198.9 589.3 48.28 48.28 67.97
Net Debt 1 1,336 1,478 -601 -826.7 -895.9 -939
Reference price 2 289.95 361.00 320.00 437.15 342.60 305.20
Nbr of stocks (in thousands) 2,584 2,584 2,584 2,584 2,584 2,584
Announcement Date 8/5/21 8/5/22 7/12/23 7/12/24 7/10/25 7/1/26
1INR in Million2INR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 10.01M
Average 10.01M
Weighted average by Cap.

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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  4. Valuation Cravatex Limited