Share Price and Basic Stock Data
Last Updated: January 29, 2026, 7:39 pm
| PEG Ratio | 1.38 |
|---|
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 supplying equipment tailored for industrial applications. As of the latest market report, the company’s stock price stood at ₹76.0, with a market capitalization of ₹49.9 Cr. The company has shown a significant upward trend in revenue, with sales rising from ₹40.14 Cr in FY 2022 to ₹41.38 Cr in FY 2023. The trailing twelve months (TTM) revenue reported is ₹51.74 Cr, indicating a consistent growth trajectory. Quarterly sales figures also highlight this trend, with sales peaking at ₹21.22 Cr in Mar 2024 before adjusting to ₹51.54 Cr in FY 2025. However, the company faced fluctuations in quarterly sales, particularly a decline to ₹8.91 Cr in Jun 2024, followed by a rebound to ₹13.23 Cr in Sep 2024. This volatility in quarterly performance underscores the cyclical nature of the heavy engineering sector, which is often influenced by broader economic conditions and industrial demand.
Profitability and Efficiency Metrics
Cranex Ltd’s profitability metrics reflect a mixed performance landscape. The company’s net profit for FY 2025 was reported at ₹1.95 Cr, up from ₹0.56 Cr in FY 2023, showcasing a recovery in profitability. The operating profit margin (OPM) stood at 7.93%, a slight improvement from previous quarters, indicating better cost management and operational efficiency. The return on equity (ROE) at 11.1% and return on capital employed (ROCE) at 10.3% suggest that the company effectively utilizes shareholder equity and capital resources. However, the cash conversion cycle (CCC) was reported at 230.74 days, reflecting potential inefficiencies in working capital management compared to industry norms, where a CCC below 150 days is often considered optimal. Additionally, the interest coverage ratio (ICR) of 2.67x indicates that the company’s earnings sufficiently cover interest expenses, although it remains on the lower end of the comfort zone.
Balance Sheet Strength and Financial Ratios
The balance sheet of Cranex Ltd reflects a cautious approach to leverage and capital structure. As of the latest report, total borrowings stood at ₹22.81 Cr against reserves of ₹18.57 Cr, indicating a debt-to-equity ratio of 0.82, which is relatively high compared to industry benchmarks. The book value per share has significantly increased to ₹36.82, up from ₹18.01 in the previous year, suggesting stronger equity backing. The current ratio of 1.60 indicates a healthy liquidity position, allowing the company to meet its short-term obligations. However, the decline in working capital days from 197.78 days in FY 2022 to 94.26 days in FY 2025 signifies improved efficiency in managing current assets and liabilities. The company’s enterprise value (EV) of ₹75.32 Cr, along with an EV/EBITDA ratio of 16.51, reflects a premium valuation compared to traditional heavy engineering firms, indicating investor confidence in future growth prospects.
Shareholding Pattern and Investor Confidence
Cranex Ltd’s shareholding pattern demonstrates a relatively stable ownership structure, with promoters holding 47.57% of the equity, a notable increase from 42.92% in previous quarters. This increase may signal enhanced confidence from the promoters in the company’s future. Institutional ownership remains minimal, with domestic institutional investors (DIIs) holding only 0.34%, while foreign institutional investors (FIIs) are not reported. The public’s shareholding stands at 52.09%, reflecting a diverse investor base. The total number of shareholders has grown to 4,796, indicating increasing interest in the company. The low institutional investment could be a concern, as it often correlates with lower analyst coverage and institutional support. However, the growth in retail investor participation may provide a buffer against volatility, fostering a more resilient share price in the long term.
Outlook, Risks, and Final Insight
The outlook for Cranex Ltd appears cautiously optimistic, driven by increased revenues and improving profitability metrics. However, the company faces several risks, including high leverage, as indicated by its debt-to-equity ratio and the long cash conversion cycle. Market volatility in the heavy engineering sector, influenced by global economic conditions and domestic infrastructure spending, could also impact future performance. The company’s ability to improve operational efficiencies will be crucial in mitigating these risks. Should Cranex successfully optimize its working capital and maintain robust sales growth, it could enhance shareholder value significantly. Conversely, any downturn in industrial demand or operational setbacks could pose challenges. Overall, the company’s strong fundamentals, combined with a growing market presence, position it well for sustainable growth in the coming years.
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 | 128 Cr. | 1,911 | 2,787/1,805 | 150 | 328 | 0.52 % | 5.84 % | 4.01 % | 100 |
| HLE Glascoat Ltd | 2,593 Cr. | 373 | 662/218 | 45.3 | 73.0 | 0.30 % | 12.5 % | 10.7 % | 2.00 |
| Harish Textile Engineers Ltd | 20.9 Cr. | 62.7 | 94.2/52.4 | 6.32 | 33.2 | 0.00 % | 9.56 % | 2.84 % | 10.0 |
| Disa India Ltd | 1,661 Cr. | 11,425 | 16,890/11,031 | 32.1 | 1,905 | 1.75 % | 28.9 % | 21.2 % | 10.0 |
| Cranex Ltd | 52.5 Cr. | 79.9 | 130/56.0 | 26.9 | 38.3 | 0.00 % | 10.3 % | 11.1 % | 10.0 |
| Industry Average | 9,375.62 Cr | 1,303.87 | 72.11 | 296.32 | 0.38% | 15.76% | 13.09% | 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: 13.09%)
- 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: 26.9 (Industry average Stock P/E: 72.11)
- 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 29 January 2026) is ₹111.57 which is 39.64% higher the current market price of ₹79.90, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹52.5 Cr. market cap, FY2025-2026 high/low of ₹130/56.0, 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 52.5 Cr..
What is the current Stock Price of Cranex Ltd as on 29 January 2026?
The current stock price of Cranex Ltd as on 29 January 2026 is ₹79.9.
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 ₹130/56.0.
What is the Stock P/E of Cranex Ltd?
The Stock P/E of Cranex Ltd is 26.9.
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.