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Credo Brands Marketing L

Credo Brands Marketing L

MUFTI.NS
Credo Brands Marketing LIN flagNational Stock Exchange of India
88.41
INR
-0.52
- -
5.78BMarket Cap

Total Valuation

Credo Brands Marketing L carries a market capitalization of 5.78B, placing it among publicly traded companies globally. Its enterprise value stands at 5.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.78B
Enterprise Value5.68B

Share Statistics

Credo Brands Marketing L currently has 65.37M shares outstanding.

Shares Outstanding65.37M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Credo Brands Marketing L trades at a trailing price-to-earnings ratio of 8.82. The price-to-sales ratio is 0.71, and the price-to-book ratio stands at 32.00.

PE Ratio8.82
PS Ratio0.71
PB Ratio32.00
P/TBV Ratio0.95
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Credo Brands Marketing L trades at an EV/EBITDA multiple of 7.12 and an EV/FCF ratio of 30.02. The EV/Sales ratio of 0.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.12 provides insight into valuation relative to core operating earnings.

EV / Sales0.96
EV / EBITDA7.12
EV / EBIT7.12
EV / FCF30.02

Financial Position

Credo Brands Marketing L maintains a current ratio of 3.27, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.02, indicating elevated leverage, while an interest coverage ratio of 3.13 demonstrates adequate ability to service its debt obligations.

Current Ratio3.27
Quick Ratio0.57
Debt / Equity52.02
Debt / EBITDA2.86
Interest Coverage3.13

Financial Efficiency

Credo Brands Marketing L posts a return on equity of 23.02 and a return on invested capital of 9.05.

Return on Equity (ROE)23.02
Return on Assets (ROA)6.04
Return on Invested Capital (ROIC)9.05
Return on Capital Employed (ROCE)15.13
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.32

Taxes

Over the trailing twelve months, Credo Brands Marketing L has paid 163.76M in income taxes, reflecting an effective tax rate of 25.67.

Income Tax163.76M
Effective Tax Rate25.67

Stock Price Statistics

Credo Brands Marketing L's stock has declined approximately -46.90728% over the past 52 weeks. The 50-day moving average sits at 84.71, while the 200-day moving average is 91.68.

Beta (5Y)N/A
52-Week Price Change-46.90728%
50-Day Moving Average84.71
200-Day Moving Average91.68
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Credo Brands Marketing L generated 5.92B in revenue and converted that into 474.24M in net income, yielding earnings per share of 7.26. EBITDA reached 798.20M, while operating income came in at 798.20M.

Revenue5.92B
Gross Profit3.45B
Operating Income798.20M
Pretax Income638.00M
Net Income474.24M
EBITDA798.20M
EBIT798.20M
Earnings Per Share (EPS)7.26

Balance Sheet

Credo Brands Marketing L holds 780.36M in cash and equivalents against 2.28B in total debt, resulting in a net debt position of -524.45M. Total book value stands at 130.74M, with working capital of 3.10B providing operational flexibility.

Cash & Cash Equivalents780.36M
Total Debt2.28B
Net Debt-524.45M
Equity (Book Value)130.74M
Book Value Per Share2.00
Working Capital3.10B

Margins

Credo Brands Marketing L operates with a gross margin of 58.35, reflecting its pricing power and cost economics. The operating margin of 13.48 and net profit margin of 8.01 provide insight into operational efficiency.

Gross Margin58.35
Operating Margin13.48
Pretax Margin10.78
Profit Margin8.01
EBITDA Margin13.48

Scores

Credo Brands Marketing L posts an Altman Z-Score of 2.22, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.22