Business Description
Charms Industries Ltd
ISIN : INE442C01012
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.39 | |||||
Equity-to-Asset | 0.24 | |||||
Debt-to-Equity | 2.44 | |||||
Debt-to-EBITDA | -11.5 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.44 | |||||
Beneish M-Score | -378.78 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 117.9 | |||||
3-Year EBITDA Growth Rate | 21 | |||||
3-Year EPS without NRI Growth Rate | 13.2 | |||||
3-Year FCF Growth Rate | 21.5 | |||||
3-Year Book Growth Rate | -31.4 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 99.97 | |||||
9-Day RSI | 99.06 | |||||
14-Day RSI | 94.27 | |||||
6-1 Month Momentum % | 22.16 | |||||
12-1 Month Momentum % | 81.18 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.59 | |||||
Quick Ratio | 0.59 | |||||
Cash Ratio | 0.31 | |||||
Days Inventory | 126.6 | |||||
Days Sales Outstanding | 47.23 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -7.42 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 25.98 | |||||
Operating Margin % | -9.81 | |||||
Net Margin % | -8.29 | |||||
FCF Margin % | -14.97 | |||||
ROE % | -12.68 | |||||
ROA % | -4.79 | |||||
ROIC % | -4.72 | |||||
ROC (Joel Greenblatt) % | -48.12 | |||||
ROCE % | -14.74 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 7.43 | |||||
PB Ratio | 17.71 | |||||
Price-to-Tangible-Book | 17.75 | |||||
EV-to-EBIT | -82.53 | |||||
EV-to-EBITDA | -90.31 | |||||
EV-to-Revenue | 8.12 | |||||
EV-to-FCF | -54.22 | |||||
Earnings Yield (Greenblatt) % | -1.21 | |||||
FCF Yield % | -2 | |||||
Forward Rate of Return (Yacktman) % | -27.08 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Charms Industries Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₹) | 3.895 | ||
EPS (TTM) (₹) | -0.08 | ||
Beta | -0.68 | ||
Volatility % | 92.95 | ||
14-Day RSI | 94.27 | ||
14-Day ATR (₹) | 0.020728 | ||
20-Day SMA (₹) | 7.001 | ||
12-1 Month Momentum % | 81.18 | ||
52-Week Range (₹) | 2.79 - 7.35 | ||
Shares Outstanding (Mil) | 4.11 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Charms Industries Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Charms Industries Ltd Stock Events
Event | Date | Price(₹) | ||
---|---|---|---|---|
No Event Data |
Charms Industries Ltd Frequently Asked Questions
What is Charms Industries Ltd(BOM:531327)'s stock price today?
When is next earnings date of Charms Industries Ltd(BOM:531327)?
Does Charms Industries Ltd(BOM:531327) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |