Share Price and Basic Stock Data
Last Updated: September 6, 2025, 12:22 am
PEG Ratio | 1.37 |
---|
Quick Insight
Cranex Ltd, operating in the heavy engineering industry, currently trades at a price of 81.0 with a market capitalization of 53.2 Cr. The company's P/E stands at 26.7, indicating investors are willing to pay a premium for its earnings. With an ROE of 11.2% and ROCE of 10.3%, Cranex is effectively utilizing its capital to generate returns. However, the operating profit margin of 7.80% suggests room for improvement in operational efficiency. The company's healthy reserves of 17.62 Cr provide a cushion, although borrowings of ₹19.92 Cr and a CCC of 230.74 days warrant monitoring. The P/BV ratio of 2.47x and ICR of 2.67x indicate reasonable valuation and debt coverage. In conclusion, while Cranex shows potential, focusing on enhancing operational efficiency and managing working capital effectively could drive further shareholder value.
Competitors of Cranex Ltd
Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
---|---|---|---|---|---|---|---|---|---|
Lakshmi Engineering & Warehousing Ltd | 157 Cr. | 2,346 | 3,233/1,805 | 196 | 325 | 0.43 % | 5.84 % | 4.01 % | 100 |
HLE Glascoat Ltd | 3,753 Cr. | 550 | 580/218 | 66.7 | 67.3 | 0.20 % | 12.2 % | 10.7 % | 2.00 |
Harish Textile Engineers Ltd | 19.8 Cr. | 59.5 | 103/53.3 | 15.0 | 26.6 | 0.00 % | 9.59 % | 2.64 % | 10.0 |
Disa India Ltd | 1,972 Cr. | 13,560 | 19,245/13,100 | 37.8 | 1,834 | 1.47 % | 28.9 % | 21.2 % | 10.0 |
Cranex Ltd | 57.1 Cr. | 87.0 | 190/75.0 | 28.7 | 36.8 | 0.00 % | 10.3 % | 11.2 % | 10.0 |
Industry Average | 10,383.00 Cr | 1,499.40 | 53.45 | 298.70 | 0.34% | 16.40% | 13.63% | 8.81 |
Quarterly Result
Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 8.30 | 7.44 | 9.48 | 16.15 | 8.95 | 14.85 | 17.10 | 21.22 | 8.91 | 13.23 | 10.93 | 18.46 | 8.98 |
Expenses | 7.88 | 6.95 | 9.15 | 15.19 | 8.75 | 13.79 | 16.68 | 20.00 | 8.15 | 12.25 | 10.23 | 16.76 | 8.28 |
Operating Profit | 0.42 | 0.49 | 0.33 | 0.96 | 0.20 | 1.06 | 0.42 | 1.22 | 0.76 | 0.98 | 0.70 | 1.70 | 0.70 |
OPM % | 5.06% | 6.59% | 3.48% | 5.94% | 2.23% | 7.14% | 2.46% | 5.75% | 8.53% | 7.41% | 6.40% | 9.21% | 7.80% |
Other Income | 0.02 | 0.11 | 0.20 | 0.14 | 0.36 | 0.12 | 0.18 | 0.36 | 0.12 | 0.17 | 0.05 | 0.09 | 0.12 |
Interest | 0.25 | 0.32 | 0.34 | 0.25 | 0.30 | 0.39 | 0.40 | 0.36 | 0.53 | 0.39 | 0.37 | 0.42 | 0.42 |
Depreciation | 0.06 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.11 | 0.09 |
Profit before tax | 0.13 | 0.19 | 0.11 | 0.77 | 0.18 | 0.71 | 0.12 | 1.14 | 0.27 | 0.68 | 0.31 | 1.26 | 0.31 |
Tax % | 23.08% | 47.37% | 45.45% | 59.74% | 27.78% | 43.66% | 25.00% | 22.81% | 22.22% | -2.94% | 70.97% | 23.81% | 22.58% |
Net Profit | 0.10 | 0.10 | 0.06 | 0.31 | 0.14 | 0.39 | 0.10 | 0.88 | 0.20 | 0.70 | 0.09 | 0.96 | 0.24 |
EPS in Rs | 0.17 | 0.17 | 0.10 | 0.52 | 0.23 | 0.65 | 0.17 | 1.47 | 0.33 | 1.17 | 0.15 | 1.46 | 0.37 |
Last Updated: August 19, 2025, 8:40 pm
Below is a detailed analysis of the quarterly data for Cranex Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 8.98 Cr.. The value appears to be declining and may need further review. It has decreased from 18.46 Cr. (Mar 2025) to 8.98 Cr., marking a decrease of 9.48 Cr..
- For Expenses, as of Jun 2025, the value is 8.28 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 16.76 Cr. (Mar 2025) to 8.28 Cr., marking a decrease of 8.48 Cr..
- For Operating Profit, as of Jun 2025, the value is 0.70 Cr.. The value appears to be declining and may need further review. It has decreased from 1.70 Cr. (Mar 2025) to 0.70 Cr., marking a decrease of 1.00 Cr..
- For OPM %, as of Jun 2025, the value is 7.80%. The value appears to be declining and may need further review. It has decreased from 9.21% (Mar 2025) to 7.80%, marking a decrease of 1.41%.
- For Other Income, as of Jun 2025, the value is 0.12 Cr.. The value appears strong and on an upward trend. It has increased from 0.09 Cr. (Mar 2025) to 0.12 Cr., marking an increase of 0.03 Cr..
- For Interest, as of Jun 2025, the value is 0.42 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.42 Cr..
- For Depreciation, as of Jun 2025, the value is 0.09 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.11 Cr. (Mar 2025) to 0.09 Cr., marking a decrease of 0.02 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.31 Cr.. The value appears to be declining and may need further review. It has decreased from 1.26 Cr. (Mar 2025) to 0.31 Cr., marking a decrease of 0.95 Cr..
- For Tax %, as of Jun 2025, the value is 22.58%. The value appears to be improving (decreasing) as expected. It has decreased from 23.81% (Mar 2025) to 22.58%, marking a decrease of 1.23%.
- For Net Profit, as of Jun 2025, the value is 0.24 Cr.. The value appears to be declining and may need further review. It has decreased from 0.96 Cr. (Mar 2025) to 0.24 Cr., marking a decrease of 0.72 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.37. The value appears to be declining and may need further review. It has decreased from 1.46 (Mar 2025) to 0.37, marking a decrease of 1.09.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: August 22, 2025, 8:03 pm
Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
---|---|---|---|---|---|---|---|---|---|---|
Sales | 22.76 | 25.94 | 31.12 | 35.53 | 35.66 | 40.14 | 41.38 | 62.11 | 51.54 | 51.60 |
Expenses | 21.79 | 25.08 | 29.66 | 33.97 | 33.82 | 38.02 | 39.18 | 59.21 | 47.40 | 47.52 |
Operating Profit | 0.97 | 0.86 | 1.46 | 1.56 | 1.84 | 2.12 | 2.20 | 2.90 | 4.14 | 4.08 |
OPM % | 4.26% | 3.32% | 4.69% | 4.39% | 5.16% | 5.28% | 5.32% | 4.67% | 8.03% | 7.91% |
Other Income | 0.36 | 0.74 | 0.44 | 0.56 | 0.23 | 0.28 | 0.47 | 1.01 | 0.43 | 0.43 |
Interest | 0.65 | 0.73 | 0.88 | 1.02 | 0.99 | 1.22 | 1.16 | 1.45 | 1.71 | 1.60 |
Depreciation | 0.05 | 0.14 | 0.22 | 0.23 | 0.24 | 0.29 | 0.31 | 0.31 | 0.34 | 0.35 |
Profit before tax | 0.63 | 0.73 | 0.80 | 0.87 | 0.84 | 0.89 | 1.20 | 2.15 | 2.52 | 2.56 |
Tax % | 20.63% | 24.66% | 21.25% | 18.39% | 14.29% | 16.85% | 53.33% | 30.23% | 22.62% | |
Net Profit | 0.50 | 0.56 | 0.63 | 0.71 | 0.72 | 0.73 | 0.56 | 1.50 | 1.95 | 1.99 |
EPS in Rs | 0.83 | 0.93 | 1.05 | 1.18 | 1.20 | 1.22 | 0.93 | 2.50 | 2.97 | 3.15 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
Year | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
---|---|---|---|---|---|---|---|---|
YoY Net Profit Growth (%) | 12.00% | 12.50% | 12.70% | 1.41% | 1.39% | -23.29% | 167.86% | 30.00% |
Change in YoY Net Profit Growth (%) | 0.00% | 0.50% | 0.20% | -11.29% | -0.02% | -24.68% | 191.14% | -137.86% |
Cranex Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2017-2018 to 2024-2025.
Growth
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 8% |
3 Years: | 9% |
TTM: | -17% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 22% |
3 Years: | 39% |
TTM: | 27% |
Stock Price CAGR | |
---|---|
10 Years: | 28% |
5 Years: | 60% |
3 Years: | 69% |
1 Year: | -39% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 10% |
3 Years: | 11% |
Last Year: | 11% |
Last Updated: September 5, 2025, 3:06 pm
Balance Sheet
Last Updated: July 25, 2025, 1:30 pm
Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|
Equity Capital | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.57 |
Reserves | -0.17 | 0.40 | 1.04 | 1.75 | 2.47 | 3.16 | 3.30 | 4.80 | 17.62 |
Borrowings | 13.99 | 14.69 | 18.36 | 19.85 | 19.89 | 22.78 | 24.10 | 27.07 | 19.92 |
Other Liabilities | 16.02 | 12.98 | 12.79 | 14.20 | 21.20 | 14.01 | 18.90 | 17.37 | 12.39 |
Total Liabilities | 35.84 | 34.07 | 38.19 | 41.80 | 49.56 | 45.95 | 52.30 | 55.24 | 56.50 |
Fixed Assets | 2.67 | 2.92 | 4.10 | 4.49 | 5.46 | 6.05 | 5.79 | 6.00 | 5.69 |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.94 | 1.92 | 1.92 |
Other Assets | 33.17 | 31.15 | 34.09 | 37.31 | 44.10 | 39.90 | 44.57 | 47.32 | 48.89 |
Total Assets | 35.84 | 34.07 | 38.19 | 41.80 | 49.56 | 45.95 | 52.30 | 55.24 | 56.50 |
Below is a detailed analysis of the balance sheet data for Cranex Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 6.57 Cr.. The value appears strong and on an upward trend. It has increased from 6.00 Cr. (Mar 2024) to 6.57 Cr., marking an increase of 0.57 Cr..
- For Reserves, as of Mar 2025, the value is 17.62 Cr.. The value appears strong and on an upward trend. It has increased from 4.80 Cr. (Mar 2024) to 17.62 Cr., marking an increase of 12.82 Cr..
- For Borrowings, as of Mar 2025, the value is 19.92 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 27.07 Cr. (Mar 2024) to 19.92 Cr., marking a decrease of 7.15 Cr..
- For Other Liabilities, as of Mar 2025, the value is 12.39 Cr.. The value appears to be improving (decreasing). It has decreased from 17.37 Cr. (Mar 2024) to 12.39 Cr., marking a decrease of 4.98 Cr..
- For Total Liabilities, as of Mar 2025, the value is 56.50 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 55.24 Cr. (Mar 2024) to 56.50 Cr., marking an increase of 1.26 Cr..
- For Fixed Assets, as of Mar 2025, the value is 5.69 Cr.. The value appears to be declining and may need further review. It has decreased from 6.00 Cr. (Mar 2024) to 5.69 Cr., marking a decrease of 0.31 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 1.92 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 1.92 Cr..
- For Other Assets, as of Mar 2025, the value is 48.89 Cr.. The value appears strong and on an upward trend. It has increased from 47.32 Cr. (Mar 2024) to 48.89 Cr., marking an increase of 1.57 Cr..
- For Total Assets, as of Mar 2025, the value is 56.50 Cr.. The value appears strong and on an upward trend. It has increased from 55.24 Cr. (Mar 2024) to 56.50 Cr., marking an increase of 1.26 Cr..
However, the Borrowings (19.92 Cr.) are higher than the Reserves (17.62 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|
Free Cash Flow | -13.02 | -13.83 | -16.90 | -18.29 | -18.05 | -20.66 | -21.90 | -24.17 | -15.78 |
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.
Financial Efficiency Indicators
Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|
Debtor Days | 328.76 | 208.11 | 195.17 | 209.77 | 203.69 | 144.49 | 185.50 | 158.96 | 227.75 |
Inventory Days | 129.01 | 154.69 | 135.63 | 136.23 | 236.04 | 180.55 | 228.57 | 95.23 | 101.76 |
Days Payable | 243.33 | 130.97 | 173.52 | 190.06 | 301.17 | 149.01 | 196.06 | 109.79 | 98.77 |
Cash Conversion Cycle | 214.44 | 231.83 | 157.27 | 155.95 | 138.56 | 176.03 | 218.01 | 144.40 | 230.74 |
Working Capital Days | 249.86 | 209.80 | 169.36 | 187.89 | 197.03 | 197.78 | 32.02 | 27.39 | 94.26 |
ROCE % | 7.14% | 7.23% | 7.13% | 6.50% | 7.00% | 7.22% | 10.10% | 10.32% |
No data available for the Shareholding
No data available for the Shareholding Pattern chart.
No data available for the No. of Shareholders chart.
This stock is not held by any mutual fund.
Key Financial Ratios
Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
---|---|---|---|---|---|
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Basic EPS (Rs.) | 3.21 | 2.49 | 0.94 | 1.22 | 1.20 |
Diluted EPS (Rs.) | 2.35 | 2.49 | 0.94 | 1.22 | 1.20 |
Cash EPS (Rs.) | 3.48 | 3.06 | 1.55 | 1.70 | 1.60 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 36.82 | 18.01 | 15.50 | 15.26 | 14.11 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 36.82 | 18.01 | 15.50 | 15.26 | 14.11 |
Revenue From Operations / Share (Rs.) | 78.44 | 103.52 | 68.96 | 66.90 | 59.43 |
PBDIT / Share (Rs.) | 6.95 | 6.55 | 4.54 | 4.00 | 3.44 |
PBIT / Share (Rs.) | 6.43 | 6.02 | 4.02 | 3.52 | 3.04 |
PBT / Share (Rs.) | 3.83 | 3.61 | 2.10 | 1.48 | 1.40 |
Net Profit / Share (Rs.) | 2.96 | 2.53 | 1.03 | 1.22 | 1.20 |
NP After MI And SOA / Share (Rs.) | 2.96 | 2.50 | 0.94 | 1.22 | 1.20 |
PBDIT Margin (%) | 8.85 | 6.32 | 6.58 | 5.98 | 5.79 |
PBIT Margin (%) | 8.19 | 5.81 | 5.83 | 5.26 | 5.12 |
PBT Margin (%) | 4.88 | 3.49 | 3.03 | 2.21 | 2.35 |
Net Profit Margin (%) | 3.77 | 2.44 | 1.49 | 1.82 | 2.01 |
NP After MI And SOA Margin (%) | 3.77 | 2.41 | 1.36 | 1.82 | 2.01 |
Return on Networth / Equity (%) | 8.04 | 13.86 | 6.06 | 8.01 | 8.50 |
Return on Capital Employeed (%) | 15.46 | 19.91 | 14.64 | 6.29 | 6.08 |
Return On Assets (%) | 3.44 | 2.71 | 1.07 | 1.59 | 1.45 |
Long Term Debt / Equity (X) | 0.09 | 0.60 | 0.69 | 2.49 | 2.35 |
Total Debt / Equity (X) | 0.82 | 2.51 | 2.59 | 2.49 | 2.35 |
Asset Turnover Ratio (%) | 0.92 | 1.16 | 0.84 | 0.85 | 0.78 |
Current Ratio (X) | 1.60 | 1.17 | 1.17 | 2.80 | 2.00 |
Quick Ratio (X) | 1.31 | 0.86 | 0.71 | 1.79 | 1.26 |
Inventory Turnover Ratio (X) | 3.08 | 2.91 | 1.76 | 1.79 | 1.46 |
Interest Coverage Ratio (X) | 2.67 | 2.72 | 2.35 | 1.96 | 2.09 |
Interest Coverage Ratio (Post Tax) (X) | 2.14 | 2.05 | 1.54 | 1.60 | 1.73 |
Enterprise Value (Cr.) | 75.32 | 57.62 | 37.39 | 35.00 | 25.10 |
EV / Net Operating Revenue (X) | 1.46 | 0.92 | 0.90 | 0.87 | 0.70 |
EV / EBITDA (X) | 16.51 | 14.66 | 13.72 | 14.57 | 12.15 |
MarketCap / Net Operating Revenue (X) | 1.16 | 0.51 | 0.38 | 0.31 | 0.15 |
Price / BV (X) | 2.47 | 2.96 | 1.69 | 1.38 | 0.65 |
Price / Net Operating Revenue (X) | 1.16 | 0.51 | 0.38 | 0.31 | 0.15 |
EarningsYield | 0.03 | 0.04 | 0.03 | 0.05 | 0.12 |
After reviewing the key financial ratios for Cranex Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 3.21. This value is below the healthy minimum of 5. It has increased from 2.49 (Mar 24) to 3.21, marking an increase of 0.72.
- For Diluted EPS (Rs.), as of Mar 25, the value is 2.35. This value is below the healthy minimum of 5. It has decreased from 2.49 (Mar 24) to 2.35, marking a decrease of 0.14.
- For Cash EPS (Rs.), as of Mar 25, the value is 3.48. This value is within the healthy range. It has increased from 3.06 (Mar 24) to 3.48, marking an increase of 0.42.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 36.82. It has increased from 18.01 (Mar 24) to 36.82, marking an increase of 18.81.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 36.82. It has increased from 18.01 (Mar 24) to 36.82, marking an increase of 18.81.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 78.44. It has decreased from 103.52 (Mar 24) to 78.44, marking a decrease of 25.08.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 6.95. This value is within the healthy range. It has increased from 6.55 (Mar 24) to 6.95, marking an increase of 0.40.
- For PBIT / Share (Rs.), as of Mar 25, the value is 6.43. This value is within the healthy range. It has increased from 6.02 (Mar 24) to 6.43, marking an increase of 0.41.
- For PBT / Share (Rs.), as of Mar 25, the value is 3.83. This value is within the healthy range. It has increased from 3.61 (Mar 24) to 3.83, marking an increase of 0.22.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 2.96. This value is within the healthy range. It has increased from 2.53 (Mar 24) to 2.96, marking an increase of 0.43.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 2.96. This value is within the healthy range. It has increased from 2.50 (Mar 24) to 2.96, marking an increase of 0.46.
- For PBDIT Margin (%), as of Mar 25, the value is 8.85. This value is below the healthy minimum of 10. It has increased from 6.32 (Mar 24) to 8.85, marking an increase of 2.53.
- For PBIT Margin (%), as of Mar 25, the value is 8.19. This value is below the healthy minimum of 10. It has increased from 5.81 (Mar 24) to 8.19, marking an increase of 2.38.
- For PBT Margin (%), as of Mar 25, the value is 4.88. This value is below the healthy minimum of 10. It has increased from 3.49 (Mar 24) to 4.88, marking an increase of 1.39.
- For Net Profit Margin (%), as of Mar 25, the value is 3.77. This value is below the healthy minimum of 5. It has increased from 2.44 (Mar 24) to 3.77, marking an increase of 1.33.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 3.77. This value is below the healthy minimum of 8. It has increased from 2.41 (Mar 24) to 3.77, marking an increase of 1.36.
- For Return on Networth / Equity (%), as of Mar 25, the value is 8.04. This value is below the healthy minimum of 15. It has decreased from 13.86 (Mar 24) to 8.04, marking a decrease of 5.82.
- For Return on Capital Employeed (%), as of Mar 25, the value is 15.46. This value is within the healthy range. It has decreased from 19.91 (Mar 24) to 15.46, marking a decrease of 4.45.
- For Return On Assets (%), as of Mar 25, the value is 3.44. This value is below the healthy minimum of 5. It has increased from 2.71 (Mar 24) to 3.44, marking an increase of 0.73.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.09. This value is below the healthy minimum of 0.2. It has decreased from 0.60 (Mar 24) to 0.09, marking a decrease of 0.51.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.82. This value is within the healthy range. It has decreased from 2.51 (Mar 24) to 0.82, marking a decrease of 1.69.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.92. It has decreased from 1.16 (Mar 24) to 0.92, marking a decrease of 0.24.
- For Current Ratio (X), as of Mar 25, the value is 1.60. This value is within the healthy range. It has increased from 1.17 (Mar 24) to 1.60, marking an increase of 0.43.
- For Quick Ratio (X), as of Mar 25, the value is 1.31. This value is within the healthy range. It has increased from 0.86 (Mar 24) to 1.31, marking an increase of 0.45.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 3.08. This value is below the healthy minimum of 4. It has increased from 2.91 (Mar 24) to 3.08, marking an increase of 0.17.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.67. This value is below the healthy minimum of 3. It has decreased from 2.72 (Mar 24) to 2.67, marking a decrease of 0.05.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.14. This value is below the healthy minimum of 3. It has increased from 2.05 (Mar 24) to 2.14, marking an increase of 0.09.
- For Enterprise Value (Cr.), as of Mar 25, the value is 75.32. It has increased from 57.62 (Mar 24) to 75.32, marking an increase of 17.70.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.46. This value is within the healthy range. It has increased from 0.92 (Mar 24) to 1.46, marking an increase of 0.54.
- For EV / EBITDA (X), as of Mar 25, the value is 16.51. This value exceeds the healthy maximum of 15. It has increased from 14.66 (Mar 24) to 16.51, marking an increase of 1.85.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.16. This value is within the healthy range. It has increased from 0.51 (Mar 24) to 1.16, marking an increase of 0.65.
- For Price / BV (X), as of Mar 25, the value is 2.47. This value is within the healthy range. It has decreased from 2.96 (Mar 24) to 2.47, marking a decrease of 0.49.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.16. This value is within the healthy range. It has increased from 0.51 (Mar 24) to 1.16, marking an increase of 0.65.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. It has decreased from 0.04 (Mar 24) to 0.03, marking a decrease of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Strength | Weakness |
---|---|
|
|
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 Cranex Ltd:
- Net Profit Margin: 3.77%
- 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.
- ROCE: 15.46% (Industry Average ROCE: 16.4%)
- 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.
- ROE%: 8.04% (Industry Average ROE: 13.63%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 2.14
- 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.
- Quick Ratio: 1.31
- 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.
- Stock P/E: 28.7 (Industry average Stock P/E: 53.45)
- 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.
- Total Debt / Equity: 0.82
- 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.
Stock Rating: - Net Profit Margin: 3.77%
About the Company - Qualitative Analysis
INDUSTRY | ADDRESS | CONTACT |
---|---|---|
Engineering - Heavy | 9, DDA Market, Katwaria Sarai, New Delhi Delhi 110016 | cranex1@yahoo.com www.cranexltd.com |
Management | |
---|---|
Name | Position Held |
Mr. Piyush Agrawal | Managing Director |
Mr. Chaitanya Agrawal | WholeTime Director & CFO |
Mr. Ashwani Kumar Jindal | Independent Director |
Ms. Shilpy Chopra | Independent Director |
Ms. Shalini Rahul | Independent Director |
FAQ
What is the intrinsic value of Cranex Ltd?
Cranex Ltd's intrinsic value (as of 05 September 2025) is 96.52 which is 10.94% higher the current market price of 87.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹57.1 Cr. market cap, FY2025-2026 high/low of 190/75.0, reserves of ₹17.62 Cr, and liabilities of 56.50 Cr.
What is the Market Cap of Cranex Ltd?
The Market Cap of Cranex Ltd is 57.1 Cr..
What is the current Stock Price of Cranex Ltd as on 05 September 2025?
The current stock price of Cranex Ltd as on 05 September 2025 is 87.0.
What is the High / Low of Cranex Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Cranex Ltd stocks is 190/75.0.
What is the Stock P/E of Cranex Ltd?
The Stock P/E of Cranex Ltd is 28.7.
What is the Book Value of Cranex Ltd?
The Book Value of Cranex Ltd is 36.8.
What is the Dividend Yield of Cranex Ltd?
The Dividend Yield of Cranex Ltd is 0.00 %.
What is the ROCE of Cranex Ltd?
The ROCE of Cranex Ltd is 10.3 %.
What is the ROE of Cranex Ltd?
The ROE of Cranex Ltd is 11.2 %.
What is the Face Value of Cranex Ltd?
The Face Value of Cranex Ltd is 10.0.