Share Price and Basic Stock Data

Last Updated: November 22, 2024, 8:49 pm

Market Cap	17.8 Cr.
Current Price	10.2
High / Low	35.2/7.16
Stock P/E	446
Book Value	34.6
Dividend Yield	0.00 %
ROCE	0.07 %
ROE	0.07 %
Face Value	10.0
PEG Ratio	9.12

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for CRP Risk Management Ltd

Competitors of CRP Risk Management Ltd

Stock Name	Market Cap	Current Price	High / Low	Stock P/E	Book Value	Dividend Yield	ROCE	ROE	Face Value
FGP Ltd	11.4 Cr.	9.61	14.2/5.51	21.6	3.14	0.00 %	6.46 %	8.00 %	10.0
Logica Infoway Ltd	409 Cr.	239	314/131	46.8	37.7	0.00 %	14.4 %	14.2 %	10.0
CRP Risk Management Ltd	17.8 Cr.	10.2	35.2/7.16	446	34.6	0.00 %	0.07 %	0.07 %	10.0
Binani Industries Ltd	46.7 Cr.	14.9	22.4/13.2		59.1	0.00 %	%	%	10.0
Syngene International Ltd	34,993 Cr.	869	946/608	75.9	109	0.14 %	14.7 %	13.2 %	10.0
Industry Average	11,074.25 Cr	307.67		147.58	96.06	0.02%	24.80%	26.73%	8.71

All Competitor Stocks of CRP Risk Management Ltd

Quarterly Result

Month	Mar 2019	Sep 2019	Mar 2020	Sep 2020	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024
Sales	42.17	31.04	26.00	5.29	24.83	10.33	22.43	5.64	10.99	6.22	6.83
Expenses	36.19	25.66	43.85	5.16	23.09	8.72	21.61	5.15	10.43	5.76	6.34
Operating Profit	5.98	5.38	-17.85	0.13	1.74	1.61	0.82	0.49	0.56	0.46	0.49
OPM %	14.18%	17.33%	-68.65%	2.46%	7.01%	15.59%	3.66%	8.69%	5.10%	7.40%	7.17%
Other Income	0.98	0.83	0.90	1.00	1.78	0.09	1.25	0.00	0.00	0.00	0.00
Interest	1.14	1.04	1.15	0.96	1.26	1.31	1.16	0.01	0.02	0.01	0.00
Depreciation	1.30	1.11	0.84	0.82	0.81	0.69	0.58	0.49	0.48	0.45	0.44
Profit before tax	4.52	4.06	-18.94	-0.65	1.45	-0.30	0.33	-0.01	0.06	0.00	0.05
Tax %	19.47%	25.37%	-25.87%	-13.85%	5.52%	-153.33%	30.30%	-100.00%	33.33%		40.00%
Net Profit	3.64	3.04	-14.04	-0.56	1.37	0.15	0.23	0.00	0.04	0.00	0.03
EPS in Rs	2.08	1.74	-8.03	-0.32	0.78	0.09	0.13	0.00	0.02	0.00	0.02

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	93.53	74.60	80.65	82.25	82.30	57.04	30.12	32.75	16.63	13.05
Expenses	80.81	65.10	69.11	69.87	67.88	69.50	28.25	30.33	15.57	12.10
Operating Profit	12.72	9.50	11.54	12.38	14.42	-12.46	1.87	2.42	1.06	0.95
OPM %	13.60%	12.73%	14.31%	15.05%	17.52%	-21.84%	6.21%	7.39%	6.37%	7.28%
Other Income	0.21	0.11	1.09	0.15	0.98	1.72	2.78	1.34	0.00	0.00
Interest	4.65	4.55	3.86	2.63	2.16	2.19	2.22	2.47	0.03	0.01
Depreciation	2.22	2.26	1.69	1.74	2.60	1.95	1.63	1.27	0.97	0.89
Profit before tax	6.06	2.80	7.08	8.16	10.64	-14.88	0.80	0.02	0.06	0.05
Tax %	30.53%	36.79%	28.53%	27.57%	27.91%	-26.08%	-1.25%	-1,800.00%	16.67%	40.00%
Net Profit	4.21	1.78	5.05	5.91	7.66	-11.01	0.81	0.39	0.05	0.04
EPS in Rs	6.48	2.74	7.77	3.38	4.38	-6.30	0.46	0.22	0.03	0.02
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	-57.72%	183.71%	17.03%	29.61%	-243.73%	107.36%	-51.85%	-87.18%	-20.00%
Change in YoY Net Profit Growth (%)	0.00%	241.43%	-166.68%	12.58%	-273.34%	351.09%	-159.21%	-35.33%	67.18%

CRP Risk Management Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2015-2016 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	%
5 Years:	-31%
3 Years:	-24%
TTM:	-48%

Compounded Profit Growth
10 Years:	%
5 Years:	-65%
3 Years:	-63%
TTM:	-20%

Stock Price CAGR
10 Years:	%
5 Years:	-19%
3 Years:	%
1 Year:	%

Return on Equity
10 Years:	%
5 Years:	-3%
3 Years:	0%
Last Year:	0%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 4:42 pm

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	6.50	6.50	6.50	17.48	17.48	17.48	17.48	17.48	17.48	17.48	17.48
Reserves	16.05	17.82	22.88	43.25	50.92	40.28	41.09	41.47	42.97	43.00	43.02
Borrowings	28.90	27.61	19.92	15.44	16.88	16.54	19.81	25.42	25.45	30.15	30.06
Other Liabilities	12.36	11.81	10.06	12.00	22.11	25.07	27.09	22.38	20.57	12.41	12.53
Total Liabilities	63.81	63.74	59.36	88.17	107.39	99.37	105.47	106.75	106.47	103.04	103.09
Fixed Assets	14.47	12.36	16.15	17.69	15.22	13.27	11.64	13.15	12.18	11.29	11.29
CWIP	1.99	1.60	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.43	1.07	0.28	0.28	0.28	0.29	0.28	0.33	0.33	0.33	0.33
Other Assets	45.92	48.71	42.93	70.20	91.89	85.81	93.55	93.27	93.96	91.42	91.47
Total Assets	63.81	63.74	59.36	88.17	107.39	99.37	105.47	106.75	106.47	103.04	103.09

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	6.56	5.23	17.62	-18.03	4.37	-1.71	-0.83	2.13	-2.96	-4.68
Cash from Investing Activity +	-2.32	0.35	-3.10	-3.28	-0.13	-0.01	0.01	-2.83	0.00	0.00
Cash from Financing Activity +	-2.95	-7.13	-14.54	21.21	-0.70	-1.47	0.89	0.34	2.92	4.68
Net Cash Flow	1.28	-1.55	-0.02	-0.09	3.54	-3.19	0.06	-0.36	-0.04	0.00

Free Cash Flow

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-16.18	-18.11	-8.38	-3.06	-2.46	-29.00	-17.94	-23.00	-24.39	-29.20

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	128.16	156.86	133.37	127.14	147.95	244.12	417.84	586.23	1,186.09	1,445.74
Inventory Days				130.40	200.82	207.28	119.87	30.52	59.06	74.78
Days Payable				6.50	7.13	141.55	759.48	119.33	230.91	45.97
Cash Conversion Cycle	128.16	156.86	133.37	251.04	341.64	309.86	-221.77	497.42	1,014.24	1,474.54
Working Capital Days	128.47	159.06	145.82	262.67	295.90	358.60	742.24	703.03	1,503.68	2,073.09
ROCE %		14.22%	21.61%	17.20%	15.86%	-15.90%	3.96%	2.97%	0.11%	0.07%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Sep 2018	Mar 2019	Sep 2019	Mar 2020	Sep 2020	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024
Promoters	66.38%	66.38%	66.38%	65.23%	65.23%	65.23%	65.23%	65.23%	65.23%	65.23%	65.23%	65.23%
Public	33.62%	33.62%	33.62%	34.77%	34.77%	34.77%	34.77%	34.77%	34.76%	34.76%	34.76%	34.76%
No. of Shareholders	485	476	474	455	438	424	423	423	423	421	420	424

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	0.02	0.03	0.22	0.46	-6.29
Diluted EPS (Rs.)	0.02	0.03	0.22	0.46	-6.29
Cash EPS (Rs.)	0.53	0.58	0.94	1.39	-5.18
Book Value[Excl.RevalReserv]/Share (Rs.)	34.59	34.57	33.72	32.93	32.46
Book Value[Incl.RevalReserv]/Share (Rs.)	34.59	34.57	33.72	32.93	32.46
Revenue From Operations / Share (Rs.)	7.46	9.51	18.73	17.22	32.62
PBDIT / Share (Rs.)	0.54	0.60	2.15	2.86	-5.92
PBIT / Share (Rs.)	0.03	0.05	1.42	1.93	-7.04
PBT / Share (Rs.)	0.02	0.03	0.01	0.65	-8.29
Net Profit / Share (Rs.)	0.02	0.02	0.22	0.46	-6.29
PBDIT Margin (%)	7.28	6.35	11.47	16.60	-18.16
PBIT Margin (%)	0.43	0.54	7.60	11.19	-21.58
PBT Margin (%)	0.35	0.36	0.06	3.82	-25.42
Net Profit Margin (%)	0.27	0.28	1.17	2.68	-19.29
Return on Networth / Equity (%)	0.05	0.07	0.65	1.40	-19.38
Return on Capital Employeed (%)	0.07	0.11	3.49	5.44	-21.16
Return On Assets (%)	0.03	0.04	0.36	0.76	-11.07
Long Term Debt / Equity (X)	0.24	0.25	0.20	0.05	0.01
Total Debt / Equity (X)	0.49	0.41	0.37	0.34	0.29
Asset Turnover Ratio (%)	0.12	0.15	0.30	0.29	0.55
Current Ratio (X)	3.15	2.90	2.50	2.04	1.98
Quick Ratio (X)	3.06	2.82	2.43	1.99	1.74
Interest Coverage Ratio (X)	86.43	35.19	1.52	2.25	-4.73
Interest Coverage Ratio (Post Tax) (X)	4.29	2.59	1.16	1.52	-3.85
Enterprise Value (Cr.)	70.57	66.35	63.36	61.77	52.96
EV / Net Operating Revenue (X)	5.41	3.99	1.93	2.05	0.92
EV / EBITDA (X)	74.26	62.76	16.85	12.35	-5.11
MarketCap / Net Operating Revenue (X)	3.11	2.47	1.25	1.42	0.64
Price / BV (X)	0.67	0.67	0.69	0.74	0.64
Price / Net Operating Revenue (X)	3.11	2.47	1.25	1.42	0.64
EarningsYield	0.00	0.00	0.01	0.01	-0.29

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of CRP Risk Management Ltd as of November 25, 2024 is: 11.02

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of November 25, 2024, CRP Risk Management Ltd is Undervalued by 8.04% compared to the current share price 10.20

Intrinsic Value of CRP Risk Management Ltd as of November 25, 2024 is: 16.41

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of November 25, 2024, CRP Risk Management Ltd is Undervalued by 60.88% compared to the current share price 10.20

Last 5 Year EPS CAGR: 48.90%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has higher reserves (36.61 cr) compared to borrowings (23.29 cr), indicating strong financial stability. The company has shown consistent growth in sales (56.29 cr) and profit (2.08 cr) over the years.	The stock has a low average ROCE of 6.01%, which may not be favorable. The stock has a high average Working Capital Days of 279.88, which may not be favorable. The stock has a high average Cash Conversion Cycle of 159.86, which may not be favorable.

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in CRP Risk Management Ltd:
1. Net Profit Margin: 0.27%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 0.07% (Industry Average ROCE: 24.8%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 0.05% (Industry Average ROE: 26.73%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 4.29
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 3.06
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 446 (Industry average Stock P/E: 147.58)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 0.49
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

CRP Risk Management Ltd. is a Public Limited Listed company incorporated on 06/03/2000 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L72100MH2000PLC124689 and registration number is 124689. Currently company belongs to the Industry of Miscellaneous. Company’s Total Operating Revenue is Rs. 30.12 Cr. and Equity Capital is Rs. 17.48 Cr. for the Year ended 31/03/2021.

INDUSTRY	ADDRESS	CONTACT
Miscellaneous	B - 208-209, Classique Centre, Off Mahakali Caves, Mumbai Maharashtra 400093	compliance@crp.co.in http://www.crp.co.in

Management
Name	Position Held
Mr. Sayyed Mohammed Raza	Managing Director
Mr. Hitesh Asrani	Executive Director & CFO
Mrs. Nisha Asrani	Non Executive Director
Mr. Surendra Hegde	Non Exe. & Ind. Director
Mr. Honne Gowda	Independent Director
Mrs. Kinjal Darshit Pakhariya	Director

FAQ

What is the latest intrinsic value of CRP Risk Management Ltd?

The latest intrinsic value of CRP Risk Management Ltd as on 24 November 2024 is ₹11.02, which is 8.04% higher than the current market price of ₹10.20.

What is the Market Cap of CRP Risk Management Ltd?

The Market Cap of CRP Risk Management Ltd is 17.8 Cr..

What is the current Stock Price of CRP Risk Management Ltd as on 24 November 2024?

The current stock price of CRP Risk Management Ltd as on 24 November 2024 is 10.2.

What is the High / Low of CRP Risk Management Ltd stocks in FY 2024?

In FY 2024, the High / Low of CRP Risk Management Ltd stocks is 35.2/7.16.

What is the Stock P/E of CRP Risk Management Ltd?

The Stock P/E of CRP Risk Management Ltd is 446.

What is the Book Value of CRP Risk Management Ltd?

The Book Value of CRP Risk Management Ltd is 34.6.

What is the Dividend Yield of CRP Risk Management Ltd?

The Dividend Yield of CRP Risk Management Ltd is 0.00 %.

What is the ROCE of CRP Risk Management Ltd?

The ROCE of CRP Risk Management Ltd is 0.07 %.

What is the ROE of CRP Risk Management Ltd?

The ROE of CRP Risk Management Ltd is 0.07 %.

What is the Face Value of CRP Risk Management Ltd?

The Face Value of CRP Risk Management Ltd is 10.0.

Share Price and Basic Stock Data

Stock P/E, Current Price, and Intrinsic Value Over Time

Competitors of CRP Risk Management Ltd

Quarterly Result

Quarterly Chart

Profit & Loss - Annual Report

Profit & Loss Yearly Chart

YoY Net Profit Growth

Growth

Balance Sheet

Reserves and Borrowings Chart

Cash Flow

Free Cash Flow

Free Cash Flow Chart

Financial Efficiency Indicators

Financial Efficiency Indicators Chart

Share Holding Pattern

Shareholding Pattern Chart

No. of Shareholders

ROCE Trend

EPS Trend

Key Financial Ratios

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Strength and Weakness

Stock Analysis

About the Company - Qualitative Analysis

FAQ

What is the latest intrinsic value of CRP Risk Management Ltd?

What is the Market Cap of CRP Risk Management Ltd?

What is the current Stock Price of CRP Risk Management Ltd as on 24 November 2024?

What is the High / Low of CRP Risk Management Ltd stocks in FY 2024?

What is the Stock P/E of CRP Risk Management Ltd?

What is the Book Value of CRP Risk Management Ltd?

What is the Dividend Yield of CRP Risk Management Ltd?

What is the ROCE of CRP Risk Management Ltd?

What is the ROE of CRP Risk Management Ltd?

What is the Face Value of CRP Risk Management Ltd?

About the Author

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