Share Price and Basic Stock Data
Last Updated: January 9, 2026, 8:01 pm
| PEG Ratio | 1.04 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Cranex Ltd operates in the heavy engineering sector, focusing on manufacturing and providing solutions for engineering applications. The company reported a market capitalization of ₹40.6 Cr and a current share price of ₹61.8. Revenue from operations for the trailing twelve months (TTM) stood at ₹51.74 Cr, reflecting a notable increase from ₹41.38 Cr reported in FY 2023. Quarterly sales trends indicate strong fluctuations, with a peak sales figure of ₹21.22 Cr recorded in March 2024, while the latest quarter ending September 2024 reported sales of ₹13.23 Cr. This indicates a significant sales rebound following a dip in June 2024, where sales were ₹8.91 Cr. The overall growth trajectory in revenue aligns with the company’s strategic initiatives to expand its operational capacity and market reach.
Profitability and Efficiency Metrics
Cranex Ltd’s profitability metrics demonstrate a mixed performance. The operating profit margin (OPM) improved to 7.93% in the latest quarter, though it has experienced fluctuations throughout the reporting periods, with a low of 2.23% in June 2023. The net profit for the latest quarter stood at ₹0.66 Cr, contributing to a net profit margin of 3.77% for FY 2025. The interest coverage ratio (ICR) is at 2.67x, indicating the company can comfortably meet its interest obligations, albeit with room for improvement. Efficiency measures have shown a cash conversion cycle (CCC) of 230.74 days, suggesting a significant delay in cash flow recovery. While the return on equity (ROE) is at 11.1%, the company’s return on capital employed (ROCE) stands at 10.3%, which are relatively modest figures compared to sector averages, indicating potential areas for operational enhancement.
Balance Sheet Strength and Financial Ratios
The balance sheet of Cranex Ltd reveals a total debt of ₹22.81 Cr against reserves of ₹18.57 Cr, leading to a total debt-to-equity ratio of 0.82x. This ratio is indicative of a relatively high leverage level, which may pose risks if cash flows do not stabilize. The company’s current ratio is reported at 1.60x, suggesting a satisfactory liquidity position, while the quick ratio of 1.31x indicates that the company can cover its short-term liabilities without relying on inventory sales. Book value per share has increased significantly to ₹36.82, reflecting a strengthening financial position. Furthermore, the interest coverage ratio of 2.67x suggests that while the company can meet its interest obligations, the margins are tight, necessitating attention to debt management and profitability enhancements.
Shareholding Pattern and Investor Confidence
Cranex Ltd’s shareholding structure shows a diverse ownership, with promoters holding 47.57% of the company, a notable increase from 42.92% in the previous reporting periods. This increase in promoter stake may signal greater confidence in the company’s future prospects. The public holds 52.09% of shares, with a minor presence of domestic institutional investors (DIIs) at 0.34%. The total number of shareholders has seen a gradual increase from 3,586 in December 2022 to 4,796 in September 2025, reflecting growing investor interest. However, the absence of foreign institutional investors (FIIs) may limit broader market confidence. The stability in shareholding, especially by promoters, may enhance investor sentiment, suggesting a potential for increased long-term value creation.
Outlook, Risks, and Final Insight
Cranex Ltd’s outlook appears cautiously optimistic, bolstered by rising revenues and a solidifying market position. However, several risks remain, including high leverage, as evidenced by the debt-to-equity ratio of 0.82x, which could strain financial flexibility in adverse conditions. Additionally, the prolonged cash conversion cycle of 230.74 days indicates potential inefficiencies in asset management. The company’s ability to enhance operational efficiency and profitability will be crucial moving forward. If Cranex Ltd successfully implements strategies to streamline operations and improve cash flow, it could see improved financial metrics and shareholder returns. Conversely, failure to address these operational challenges may hinder growth and investor confidence, highlighting the need for strategic focus in navigating the competitive landscape of the heavy engineering sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Lakshmi Engineering & Warehousing Ltd | 141 Cr. | 2,111 | 2,787/1,805 | 166 | 328 | 0.47 % | 5.84 % | 4.01 % | 100 |
| HLE Glascoat Ltd | 3,097 Cr. | 446 | 662/218 | 54.1 | 73.0 | 0.25 % | 12.5 % | 10.7 % | 2.00 |
| Harish Textile Engineers Ltd | 20.3 Cr. | 60.9 | 94.2/52.4 | 6.14 | 33.2 | 0.00 % | 9.56 % | 2.84 % | 10.0 |
| Disa India Ltd | 1,743 Cr. | 11,989 | 16,890/11,703 | 33.6 | 1,905 | 1.67 % | 28.9 % | 21.2 % | 10.0 |
| Cranex Ltd | 39.8 Cr. | 60.5 | 143/60.0 | 20.4 | 38.3 | 0.00 % | 10.3 % | 11.1 % | 10.0 |
| Industry Average | 9,844.31 Cr | 1,356.94 | 74.91 | 296.33 | 0.35% | 15.76% | 12.90% | 8.88 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7.44 | 9.48 | 16.15 | 8.95 | 14.85 | 17.10 | 21.22 | 8.91 | 13.23 | 10.93 | 18.46 | 8.98 | 13.37 |
| Expenses | 6.95 | 9.15 | 15.19 | 8.75 | 13.79 | 16.68 | 20.00 | 8.15 | 12.25 | 10.23 | 16.76 | 8.28 | 12.31 |
| Operating Profit | 0.49 | 0.33 | 0.96 | 0.20 | 1.06 | 0.42 | 1.22 | 0.76 | 0.98 | 0.70 | 1.70 | 0.70 | 1.06 |
| OPM % | 6.59% | 3.48% | 5.94% | 2.23% | 7.14% | 2.46% | 5.75% | 8.53% | 7.41% | 6.40% | 9.21% | 7.80% | 7.93% |
| Other Income | 0.11 | 0.20 | 0.14 | 0.36 | 0.12 | 0.18 | 0.36 | 0.12 | 0.17 | 0.05 | 0.09 | 0.12 | 0.12 |
| Interest | 0.32 | 0.34 | 0.25 | 0.30 | 0.39 | 0.40 | 0.36 | 0.53 | 0.39 | 0.37 | 0.42 | 0.42 | 0.36 |
| Depreciation | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.11 | 0.09 | 0.08 |
| Profit before tax | 0.19 | 0.11 | 0.77 | 0.18 | 0.71 | 0.12 | 1.14 | 0.27 | 0.68 | 0.31 | 1.26 | 0.31 | 0.74 |
| Tax % | 47.37% | 45.45% | 59.74% | 27.78% | 43.66% | 25.00% | 22.81% | 22.22% | -2.94% | 70.97% | 23.81% | 22.58% | 9.46% |
| Net Profit | 0.10 | 0.06 | 0.31 | 0.14 | 0.39 | 0.10 | 0.88 | 0.20 | 0.70 | 0.09 | 0.96 | 0.24 | 0.66 |
| EPS in Rs | 0.17 | 0.10 | 0.52 | 0.23 | 0.65 | 0.17 | 1.47 | 0.33 | 1.17 | 0.15 | 1.46 | 0.37 | 1.00 |
Last Updated: December 27, 2025, 10:04 am
Below is a detailed analysis of the quarterly data for Cranex Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 13.37 Cr.. The value appears strong and on an upward trend. It has increased from 8.98 Cr. (Jun 2025) to 13.37 Cr., marking an increase of 4.39 Cr..
- For Expenses, as of Sep 2025, the value is 12.31 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 8.28 Cr. (Jun 2025) to 12.31 Cr., marking an increase of 4.03 Cr..
- For Operating Profit, as of Sep 2025, the value is 1.06 Cr.. The value appears strong and on an upward trend. It has increased from 0.70 Cr. (Jun 2025) to 1.06 Cr., marking an increase of 0.36 Cr..
- For OPM %, as of Sep 2025, the value is 7.93%. The value appears strong and on an upward trend. It has increased from 7.80% (Jun 2025) to 7.93%, marking an increase of 0.13%.
- For Other Income, as of Sep 2025, the value is 0.12 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.12 Cr..
- For Interest, as of Sep 2025, the value is 0.36 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.42 Cr. (Jun 2025) to 0.36 Cr., marking a decrease of 0.06 Cr..
- For Depreciation, as of Sep 2025, the value is 0.08 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.09 Cr. (Jun 2025) to 0.08 Cr., marking a decrease of 0.01 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.74 Cr.. The value appears strong and on an upward trend. It has increased from 0.31 Cr. (Jun 2025) to 0.74 Cr., marking an increase of 0.43 Cr..
- For Tax %, as of Sep 2025, the value is 9.46%. The value appears to be improving (decreasing) as expected. It has decreased from 22.58% (Jun 2025) to 9.46%, marking a decrease of 13.12%.
- For Net Profit, as of Sep 2025, the value is 0.66 Cr.. The value appears strong and on an upward trend. It has increased from 0.24 Cr. (Jun 2025) to 0.66 Cr., marking an increase of 0.42 Cr..
- For EPS in Rs, as of Sep 2025, the value is 1.00. The value appears strong and on an upward trend. It has increased from 0.37 (Jun 2025) to 1.00, marking an increase of 0.63.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:54 am
| 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 | 51.74 |
| Expenses | 21.79 | 25.08 | 29.66 | 33.97 | 33.82 | 38.02 | 39.18 | 59.21 | 47.40 | 47.58 |
| Operating Profit | 0.97 | 0.86 | 1.46 | 1.56 | 1.84 | 2.12 | 2.20 | 2.90 | 4.14 | 4.16 |
| OPM % | 4.26% | 3.32% | 4.69% | 4.39% | 5.16% | 5.28% | 5.32% | 4.67% | 8.03% | 8.04% |
| Other Income | 0.36 | 0.74 | 0.44 | 0.56 | 0.23 | 0.28 | 0.47 | 1.01 | 0.43 | 0.38 |
| Interest | 0.65 | 0.73 | 0.88 | 1.02 | 0.99 | 1.22 | 1.16 | 1.45 | 1.71 | 1.57 |
| 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 | 2.62 |
| 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 | 1.95 |
| EPS in Rs | 0.83 | 0.93 | 1.05 | 1.18 | 1.20 | 1.22 | 0.93 | 2.50 | 2.97 | 2.98 |
| 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: December 10, 2025, 4:07 am
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.57 | 6.57 |
| Reserves | -0.17 | 0.40 | 1.04 | 1.75 | 2.47 | 3.16 | 3.30 | 4.80 | 17.63 | 18.57 |
| Borrowings | 13.99 | 14.69 | 18.36 | 19.85 | 19.89 | 22.78 | 24.10 | 27.07 | 19.92 | 22.81 |
| Other Liabilities | 16.02 | 12.98 | 12.79 | 14.20 | 21.20 | 14.01 | 18.90 | 17.37 | 12.38 | 12.23 |
| Total Liabilities | 35.84 | 34.07 | 38.19 | 41.80 | 49.56 | 45.95 | 52.30 | 55.24 | 56.50 | 60.18 |
| Fixed Assets | 2.67 | 2.92 | 4.10 | 4.49 | 5.46 | 6.05 | 5.79 | 6.00 | 5.69 | 6.01 |
| CWIP | 0.00 | 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 | 1.92 |
| Other Assets | 33.17 | 31.15 | 34.09 | 37.31 | 44.10 | 39.90 | 44.57 | 47.32 | 48.89 | 52.25 |
| Total Assets | 35.84 | 34.07 | 38.19 | 41.80 | 49.56 | 45.95 | 52.30 | 55.24 | 56.50 | 60.18 |
Below is a detailed analysis of the balance sheet data for Cranex Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 6.57 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 6.57 Cr..
- For Reserves, as of Sep 2025, the value is 18.57 Cr.. The value appears strong and on an upward trend. It has increased from 17.63 Cr. (Mar 2025) to 18.57 Cr., marking an increase of 0.94 Cr..
- For Borrowings, as of Sep 2025, the value is 22.81 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 19.92 Cr. (Mar 2025) to 22.81 Cr., marking an increase of 2.89 Cr..
- For Other Liabilities, as of Sep 2025, the value is 12.23 Cr.. The value appears to be improving (decreasing). It has decreased from 12.38 Cr. (Mar 2025) to 12.23 Cr., marking a decrease of 0.15 Cr..
- For Total Liabilities, as of Sep 2025, the value is 60.18 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 56.50 Cr. (Mar 2025) to 60.18 Cr., marking an increase of 3.68 Cr..
- For Fixed Assets, as of Sep 2025, the value is 6.01 Cr.. The value appears strong and on an upward trend. It has increased from 5.69 Cr. (Mar 2025) to 6.01 Cr., marking an increase of 0.32 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 1.92 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.92 Cr..
- For Other Assets, as of Sep 2025, the value is 52.25 Cr.. The value appears strong and on an upward trend. It has increased from 48.89 Cr. (Mar 2025) to 52.25 Cr., marking an increase of 3.36 Cr..
- For Total Assets, as of Sep 2025, the value is 60.18 Cr.. The value appears strong and on an upward trend. It has increased from 56.50 Cr. (Mar 2025) to 60.18 Cr., marking an increase of 3.68 Cr..
However, the Borrowings (22.81 Cr.) are higher than the Reserves (18.57 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% |
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) | 5.20 | 4.53 | 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 5.20. This value is within the healthy range. It has increased from 4.53 (Mar 24) to 5.20, marking an increase of 0.67.
- 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: 15.76%)
- 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: 12.9%)
- 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: 20.4 (Industry average Stock P/E: 74.91)
- 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, New Delhi Delhi 110016 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Piyush Agrawal | Managing Director |
| Mr. Chaitanya Agrawal | WholeTime Director & CFO |
| Ms. Shilpy Chopra | Independent Director |
| Ms. Priyanka Pathak | Independent Director |
| Mr. Avinash Prabhat | Independent Director |
FAQ
What is the intrinsic value of Cranex Ltd?
Cranex Ltd's intrinsic value (as of 09 January 2026) is ₹70.77 which is 16.98% higher the current market price of ₹60.50, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹39.8 Cr. market cap, FY2025-2026 high/low of ₹143/60.0, reserves of ₹18.57 Cr, and liabilities of ₹60.18 Cr.
What is the Market Cap of Cranex Ltd?
The Market Cap of Cranex Ltd is 39.8 Cr..
What is the current Stock Price of Cranex Ltd as on 09 January 2026?
The current stock price of Cranex Ltd as on 09 January 2026 is ₹60.5.
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 ₹143/60.0.
What is the Stock P/E of Cranex Ltd?
The Stock P/E of Cranex Ltd is 20.4.
What is the Book Value of Cranex Ltd?
The Book Value of Cranex Ltd is 38.3.
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 11.1 %.
What is the Face Value of Cranex Ltd?
The Face Value of Cranex Ltd is 10.0.