Price
Financials
Standalone, Rs crore| Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 149 | 147 | 158 | 163 | 154 | 171 | 177 | 191 |
| Expenses | 140 | 138 | 153 | 159 | 149 | 168 | 173 | 185 |
| Operating Profit | 9 | 9 | 5 | 4 | 5 | 3 | 4 | 6 |
| OPM % | 6% | 6% | 2.9% | 2.5% | 3.0% | 1.6% | 2.4% | 3.1% |
| Other Income | 1 | 1 | 2 | 0 | 1 | 3 | 0 | 0 |
| Interest | 4 | 5 | 3 | 2 | 2 | 3 | 3 | 4 |
| Depreciation | 0 | 1 | 0 | 2 | 3 | 0 | 1 | 2 |
| Profit before tax | 5 | 4 | 2 | 0 | 0 | 2 | 0 | 1 |
| Tax % | 28% | 37% | 28% | 100% | 28% | 18% | 26% | 119% |
| Net Profit | 4 | 3 | 2 | 0 | 0 | 2 | 0 | -0 |
| EPS in Rs | 34.28 | 2.07 | 0.90 | 0.01 | 0.12 | 1.09 | 0.10 | -0.07 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 270 | 219 | 260 | 286 | 310 | 309 | 352 |
| Expenses | 261 | 211 | 249 | 268 | 301 | 302 | 342 |
| Operating Profit | 9 | 8 | 11 | 18 | 9 | 7 | 10 |
| OPM % | 3.5% | 3.6% | 4.2% | 6% | 2.8% | 2.4% | 2.9% |
| Other Income | 1 | 1 | 1 | 1 | 2 | 4 | 1 |
| Interest | 6 | 6 | 8 | 9 | 6 | 5 | 7 |
| Depreciation | 2 | 1 | 1 | 1 | 2 | 3 | 3 |
| Profit before tax | 2 | 1 | 2 | 10 | 3 | 3 | 1 |
| Tax % | 33% | 46% | 32% | 32% | 38% | 20% | 94% |
| Net Profit | 2 | 1 | 2 | 7 | 2 | 2 | 0 |
| EPS in Rs | 14.06 | 6.07 | 14.50 | 4.93 | 0.90 | 1.21 | 0.03 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 28% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 10% | 7% | 14% | ||
| Compounded Profit Growth | % | -39% | -79% | 111% | ||
| Stock Price CAGR | % | % | -35% | -23% | ||
| Return on Equity | % | 4% | 1% | 0% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 14 | 19 | 19 | 19 |
| Reserves | 10 | 11 | 12 | 6 | 53 | 56 | 56 |
| Borrowings | 29 | 39 | 52 | 56 | 49 | 45 | 77 |
| Other Liabilities | 16 | 15 | 18 | 19 | 13 | 19 | 18 |
| Total Liabilities | 56 | 65 | 83 | 95 | 134 | 138 | 169 |
| Fixed Assets | 19 | 19 | 19 | 18 | 33 | 37 | 56 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 1 | 4 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 36 | 46 | 64 | 76 | 101 | 101 | 109 |
| Total Assets | 56 | 65 | 83 | 95 | 134 | 138 | 169 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 1 | 2 | -0 | 6 | -7 | -1 | 1 |
| Cash from Investing Activity | -1 | -1 | -0 | -3 | -31 | 2 | -28 |
| Cash from Financing Activity | 1 | -0 | 5 | -1 | 39 | -7 | 26 |
| Net Cash Flow | 1 | 1 | 5 | 2 | 2 | -6 | -1 |
| Free Cash Flow | 0 | 1 | -1 | 6 | -24 | -6 | -25 |
| CFO/OP | 26% | 39% | 5% | 42% | -62% | -9% | 19% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 1 | 0 | 1 | 0 | 0 | 1 | 1 |
| Inventory Days | 31 | 50 | 63 | 70 | 75 | 86 | 78 |
| Days Payable | 19 | 19 | 21 | 18 | 12 | 19 | 16 |
| Cash Conversion Cycle | 13 | 31 | 42 | 53 | 63 | 68 | 63 |
| Working Capital Days | 7 | -2 | -10 | -8 | -2 | 12 | 18 |
| ROCE % | 16% | 18% | 26% | 9% | 5% | 6% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 73.06% | 73.06% | 73.06% | 73.06% | 73.06% | 73.06% | 73.06% | 73.06% | 73.06% | 73.06% | 73.06% | 73.06% |
| Public | 26.93% | 26.94% | 26.94% | 26.94% | 26.94% | 26.94% | 26.94% | 26.94% | 26.94% | 26.94% | 26.94% | 26.94% |
| No. of Shareholders | 2,488 | 2,460 | 2,314 | 2,238 | 2,155 | 2,072 | 1,959 | 2,211 | 1,888 | 2,072 | 1,749 | 1,714 |
Fundamentals
Market Cap₹ 26.1 Cr.
Current Price₹ 14.0
Stock P/E434
Book Value₹ 39.8
ROCE5.53 %
ROE0.08 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)14%
Compounded Profit Growth (TTM)111%
Standalone figures.
Valuation
Market capRs 22 Cr
Enterprise valueRs 67 Cr
P/E (TTM)3.26x
Price to book1.09x
Price to sales0.08x
EV / EBITDA3.48x
EV / EBIT3.66x
EV / sales0.24x
Price to cash flow3.55x
Earnings yield30.72%
Profitability
Operating margin (excl. other income)6.31%
Operating margin (incl. other income)6.77%
EBITDA margin6.77%
Pre-tax margin3.45%
Net profit margin2.35%
ROE40.25%
ROCE26.10%
ROA7.58%
ROE, 3-year average19.83%
ROCE, 3-year average20.05%
ROA, 3-year average3.65%
ROIC (approx.)19.15%
Tax rate31.85%
Other income / net worth6.62%
Growth
Sales growth (latest year)9.96%
Profit growth (latest year)307.88%
Sales CAGR, 3 years1.89%
Profit CAGR, 3 years61.42%
Per share
EPS (TTM)Rs 4.93
EPS (latest year)Rs 4.93
EPS, 3-year averageRs 8.50
Book value per shareRs 14.71
Sales per shareRs 209.43
Cash flow per shareRs 4.52
Free cash flow per shareRs -18.31
Efficiency
Asset turnover3.02x
Fixed asset turnover15.74x
Inventory turnover5.25x
Inventory days69 days
Debtor days0 days
Debtors turnover2199.31x
Creditor days16 days
Cash conversion cycle63 days
Working capital days18 days
Leverage
Total debtRs 56 Cr
Cash and bankRs 10 Cr
Net debtRs 45 Cr
Debt to equity2.79x
Net debt / EBITDA2.35x
Interest coverage2.15x
Owners' fund to total sources21.24%
Debt to assets59.17%
Cash flow
Cash from Operating Activity (latest year)Rs 6 Cr
Cash from Investing Activity (latest year)Rs -3 Cr
Cash from Financing Activity (latest year)Rs -1 Cr
Net Cash Flow (latest year)Rs 2 Cr
Free cash flow (latest year)Rs -25 Cr
FCFE (approx.: FCF + change in debt)Rs -21 Cr
Cash from ops / profit, 5 years-0.08x
Sales to cash flow46.34x
Statement figures
Net sales (TTM)Rs 286 Cr
Net sales (latest year)Rs 286 Cr
Operating profit excl. other income (latest year)Rs 18 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 19 Cr
PBDT (TTM)Rs 11 Cr
Profit before tax (TTM)Rs 10 Cr
Tax (latest year)Rs 3 Cr
Net profit (TTM)Rs 7 Cr
Net profit (latest year)Rs 7 Cr
Depreciation (TTM)Rs 1 Cr
Interest (TTM)Rs 9 Cr
Cost of goods sold (latest year)Rs 241 Cr
Total expenditure (latest year)Rs 268 Cr
Total income (latest year)Rs 287 Cr
Share capitalRs 14 Cr
ReservesRs 6 Cr
Shareholders' fundsRs 20 Cr
Total assetsRs 95 Cr
Net blockRs 18 Cr
ReceivablesRs 0 Cr
InventoryRs 46 Cr
Other liabilitiesRs 19 Cr
Shares outstanding (crore)1.37
Ownership
Promoter holding73.06% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 3.3 is at the 5th percentile of its own 3.4-year range
(median 32.8, low 2.8, high 77.0).
P/B 1.09 is at the 5th percentile (median 2.39).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | CELLPOINT | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +8.8% | -2.8% | +11.6 pts |
| 1 month | +0.3% | -6.8% | +7.1 pts |
| 3 months | +6.3% | -7.6% | +13.9 pts |
| 6 months | +2.9% | +0.4% | +2.5 pts |
| 1 year | -13.7% | -9.9% | -3.8 pts |
| 2 years | -55.6% | -13.6% | -42.0 pts |
| 3 years | -68.6% | +14.2% | -82.8 pts |
Red flags
F-score 5 of 8| explain | Share dilution Share count up 1145% in a year, 1145% in three |
| look | On NSE surveillance On NSE surveillance: ASM long-term |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2026Sales ₹191 Cr +17.2% vs Mar 2024.
Net profit ₹0 Cr.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Trent Ltd | 140,507 | 76.8 | 28.3 % |
| Vedant Fashions Ltd | 12,919 | 33.5 | 22.8 % |
| Aditya Birla Lifestyle Brands Ltd | 9,396 | 44.0 | 15.0 % |
| V2 Retail Ltd | 7,637 | 46.6 | 19.5 % |
| Aditya Vision Ltd | 7,565 | 54.0 | 17.1 % |
| Aditya Birla Fashion & Retail Ltd | 5,644 | -3.76 % | |
| SS Retail Ltd | 5,548 | 89.8 | 25.2 % |
| Arvind Fashions Ltd | 5,491 | 41.9 | 19.6 % |
| Purple Style Labs Ltd | 4,224 | -12.4 % | |
| Baazar Style Retail Ltd | 3,082 | 113 | 7.57 % |
| Shankara Buildpro Ltd | 3,023 | 22.7 | 39.0 % |
| Go Fashion (India) Ltd | 1,602 | 30.0 | 10.8 % |
| Sai Silks (Kalamandir) Ltd | 1,169 | 8.56 | 14.4 % |
| Bhatia Communications & Retail (India) Ltd | 554 | 27.7 | 21.3 % |
| Credo Brands Marketing Ltd | 453 | 10.2 | 14.4 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Less than 100 unique PAN traded in previous 30 daysLong Term Additional Surveillance Measure (Long Term ASM): stage 1Mandatory Market making period in SME scrip is overSME scrip is not regularly tradedScrip PE is greater than 50 (4 trailing quarters)