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Fascinate Textiles Ltd (FASCINATE)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: FASCINATE Textile | Small Cap | Fascinate Textiles Share Price

BSE Share Price
Not Listed

Fascinate Textiles Ltd (FASCINATE)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: FASCINATE Textile | Small Cap | Fascinate Textiles Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹129 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹11
TTM Sales
₹117 Cr.
Book Value per Share
₹60.8
P/E Ratio
8.53
Lower than its 5-year historical median
Industry PE
35.5
Price to Book (P/B)
1.54
Lower than its 5-year historical median
Price to Sales (P/S)
1.10
Lower than its 5-year historical median
EV/EBITDA
6.36
Lower than its 5-year historical median
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
72.08%
Outperforms industry median
Return on Capital Employed (ROCE)
54.90%
Outperforms industry median
Return on Assets (ROA)
22.37%
Operating Profit Margin
20.6%
Net Profit Margin
12.89%
Gross Profit Margin
18.7%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
94.34%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
136.18%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
159.9%
Asset Quality
Promoter Holding
%
Pledged shares (%) of Promoter's holding (%)
%
Reserves
₹70 Cr.
Equity
₹13.8 Cr.
Face Value
₹10
All Time Low / High
₹0.00 / 0.00

Fascinate Textiles stock performance

Key Ratios
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Check Before You Invest

Valuation

Overvalued

Price Trend

Weak
Q.1 Is Fascinate Textiles Ltd a good quality company?
Fascinate Textiles Ltd is a weak quality company, based on a inconsistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Fascinate Textiles Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Fascinate Textiles Ltd vs industry peers?
Fascinate Textiles Ltd revenue CAGR is 74.99%, compared to the industry median CAGR of 0.58%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Fascinate Textiles Ltd?
Promoters hold % of the Fascinate Textiles Ltd, with % of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Fascinate Textiles Ltd over the last decade?
Over the last - year(s), the stock has delivered a CAGR of N/A% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Fascinate Textiles Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'23Mar'24Mar'25Mar'26TTM
ROCE % 10.9%12.1%42.7%54.9%-
Value Creation
Index
-0.2-0.12.12.9-

Growth Parameters

Sales 21.928.960.3117117
Sales YoY Gr.-32.2%108.6%94.3%-
Adj EPS 0.40.55.914.611
YoY Gr.-16.7%1104.1%148.1%-
BVPS (₹) 3.24.510.630.560.8
Adj Net
Profit
0.40.55.815.115
Cash Flow from Ops. -0.3-3.6-3.6-10.9-
Debt/CF from Ops. -20.1-3.4-5.1-2.4-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NANA75%94.3%
Adj EPS NANA226.7%148.1%
BVPSNANA111.2%187.9%
Share Price - - - -

Key Financial Parameters

Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity %
13.113.3787224
Op. Profit
Mgn %
4.96.416.920.6NAN
Net Profit
Mgn %
1.61.79.712.912.9
Debt to
Equity
2.42.81.70.8-
Working Cap
Days
02001681910
Cash Conv.
Cycle
096901110

Valuation of Fascinate Textiles - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Financials

PARTICULARSMar'23Mar'24Mar'25Mar'26
Sales222960117
Operating Expenses + 21275093
Manufacturing Costs25913
Material Costs16193674
Employee Cost 1134
Other Costs 2222
Operating Profit 121024
Operating Profit Margin (%) 4.9%6.4%16.9%20.6%
Other Income + 0000
Exceptional Items 0000
Interest 1122
Depreciation 0011
Profit Before Tax 01821
Tax 0026
Profit After Tax 00615
PAT Margin (%) 1.6%1.7%9.7%12.9%
Adjusted EPS (₹)0.40.55.914.7
Dividend Payout Ratio (%)0%0%0%0%
PARTICULARSMar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 341031
Share Capital 11110
Reserves 23921
Debt +6121724
Long Term Debt2456
Short Term Debt481118
Minority Interest0000
Trade Payables681027
Others Liabilities 12510
Total Liabilities 16254293

Fixed Assets

Net Fixed Assets +1366
Gross Block2377
Accumulated Depreciation0112
CWIP 2300
Investments 0000
Inventories4131548
Trade Receivables651735
Cash Equivalents 0011
Others Assets 1133
Total Assets 16254293
PARTICULARSMar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity + -0-4-4-11
PBT 01821
Adjustment 1123
Changes in Working Capital -1-5-14-33
Tax Paid -0-0-0-2
Cash Flow From Investing Activity + -3-3-0-0
Capex -3-3-0-0
Net Investments 0000
Others -0000
Cash Flow From Financing Activity + 36411
Net Proceeds from Shares 0106
Net Proceeds from Borrowing -1211
Interest Paid -1-1-2-2
Dividend Paid 0000
Others 5447
Net Cash Flow 0-000
PARTICULARSMar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)13.0813.317872.08
ROCE (%)10.8912.1342.7454.9
Asset Turnover Ratio1.391.41.781.73
PAT to CFO Conversion(x)N/AN/A-0.67-0.73
Working Capital Days
Receivable Days107.2074.3068.7082
Inventory Days73.70108.2085.3099.10
Payable Days136.30128.909092.80

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Announcements

Fascinate Textiles Ltd FAQs

The current trading price of Fascinate Textiles on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Fascinate Textiles stood at ₹128.8 Cr

The latest P/E ratio of Fascinate Textiles as of 31-Dec-1969 is 8.53.

The latest P/B ratio of Fascinate Textiles as of 31-Dec-1969 is 1.54.

The 52-week high of Fascinate Textiles is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Fascinate Textiles is ₹117 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Fascinate Textiles Ltd is a below average quality company.

The key valuation ratios of Fascinate Textiles Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Fascinate Textiles Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Fascinate Textiles Ltd

Fascinate Textiles was originally incorporated on February 09, 2017 as a Private Limited Company in the name and style of ‘Fascinate Textiles Private Limited’ under the provisions of the Companies Act, 2013 vide Certificate of Incorporation issued by the Registrar of Companies, Kolkata.

Fascinate Textiles is engaged in the manufacturing of readymade garments, with operations based in West Bengal. Its product range spans menswear, womenswear, and childrenswear, with a significant portion of its output focused on garments for children. Its offerings include t-shirts, joggers, vests, leggings, shorts, and infant wear, among others, catering to a variety of end-use segments and age groups. It is an ISO 9001:2015 certified company. This certification reflects the presence of defined quality management systems and standardised operational procedures across its processes. It reinforces its ability to meet buyer specifications consistently, supports compliance with international trade norms, and contributes to the facilitation of cross-border operations, including import and export.

It develops samples both in response to themes and mood boards provided by buyers, as well as through its own in-house design initiatives. Once a sample receives approval, it undertakes production at its manufacturing facility. Its garments are supplied to large-format retailers and wholesalers in the local market.

Business area of the company

Fascinate Textiles is a manufacturer of textiles in India, known for strong presence in the B2B market and also involve B2C and specialises in the production and sale of wide range of T-shirts, jeggings, bottom wear and shorts. It is listed as manufacturer, exporter and supplier of kids garments in India.

Products of the company

Infant wear

  • Bodysuit/ onesies
  • Sleepsuits/ rompers
  • Bibs/ caps/ mitten/ booties
  • Blankets
  • Infant gift set
  • Infant cosets
  • Infant frocks

Kids wear

  • T-shirts/tops/sweatshirt and hoodies/ jackets
  • Joggers/ leggings
  • Shorts
  • Dresses/ frocks
  • Pajama/ nightwear sets
  • Shirts (Boys & Girls)

Womens wear

  • T-shirts
  • Kurtas
  • Jacket
Mens wear

  • Tops/ tees/ sweatshirt/ hoodies
  • Lounge pants/ bottoms/ leggings

History and milestones

  • 2017: Incorporated as Fascinate Textiles Private Limited with a strong vision to deliver high-quality readymade garments.
  • 2017: Focused on ethical, client-centric manufacturing from day one, starting with domestic orders and a small but efficient setup.
  • 2018: Continued prioritizing client-first operations, which led to the company becoming a key vendor for some of India’s largest corporate retail brands.
  • 2018: Built strong industry relationships and expanded team capabilities.
  • 2019: Increased machine capacity to meet growing order volumes.
  • 2019: Despite Covid - 19 disruptions, the Company saw one of its best financial years.
  • 2021: It was also during this period that we started building long-term relationship with one of the retail brand with multiple outlets.
  • 2021: Expanded Manufacturing Capacity with New Machines and Workflow Systems.
  • 2021: Takeover of a Proprietorship Business namely M/s. RA Fashion.
  • 2022: Initiated Construction on Newly Acquired Land to build a fully integrated manufacturing unit.
  • 2022: Achieved SEDEX Certification, Meeting International Compliance Standards required by Global Brands.
  • 2022: Increased Machine Strength to prepare for higher production demands.
  • 2023: Shifted Core Operations to the State-of-the-Art Building, consolidating all production under one roof.
  • 2023: Maintained Operations at the Original Unit to support rising order volumes and ensure continuity.
  • 2024: Began Groundwork on developing an In-House Brand Identity and expanding into International Markets.
  • 2024: Takeover of Two Partnership Business Firm (M/s SR Creation and M/s. Raiment Lifestyle Co.).
  • 2024: Added Automatic Printing Machines and Automatic Cutting Spreader.
  • 2024: Began laying the groundwork for developing an inhouse brand identity.
  • 2025: Launched Local Sales alongside Export Operations.
  • 2025: Introduced its own brand as C2B2 (Chitti Chitti Bang Bang), Targeting Modern, Value Driven Consumers.

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