Share Price and Basic Stock Data
Last Updated: February 10, 2026, 10:13 pm
| PEG Ratio | 1.29 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Cranex Ltd operates within the heavy engineering sector, showcasing a market price of ₹83.2 and a market capitalization of ₹54.7 Cr. The company reported a steady growth trajectory in revenues, with sales standing at ₹41.38 Cr for the fiscal year ending March 2023. This figure reflects a significant increase from ₹40.14 Cr in the previous fiscal year. As of March 2024, sales are projected to rise to ₹62.11 Cr, marking a robust growth trend. Quarterly sales figures also exhibit volatility, with a notable spike in March 2023 at ₹16.15 Cr, followed by a dip to ₹8.95 Cr in June 2023, before rebounding to ₹14.85 Cr in September 2023. Such fluctuations may suggest a seasonal impact or variations in demand. Despite these oscillations, the overall sales growth signifies a positive business outlook, aligning with the broader recovery trends observed in the engineering sector as reported by the Engineering Export Promotion Council of India.
Profitability and Efficiency Metrics
Cranex Ltd reported a net profit of ₹1.95 Cr for the fiscal year ending March 2025, reflecting a significant improvement from ₹0.56 Cr in March 2023. The company’s net profit margin has also shown a positive trend, standing at 3.77% for March 2025, compared to 1.49% in March 2023. Operating profit margins (OPM) are currently at 7.93%, indicating enhanced operational efficiency, particularly in the context of rising sales. The interest coverage ratio (ICR) is reported at 2.67, suggesting a manageable level of debt relative to earnings before interest and taxes, which is favorable for financial health. However, the cash conversion cycle (CCC) has increased to 230.74 days, indicating potential challenges in managing working capital effectively. This prolonged cycle could impact liquidity if not addressed. Overall, while profitability metrics indicate a strengthening position, efficiency in capital management remains an area for improvement.
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, indicating a debt-to-equity ratio of 0.82, which is relatively low compared to industry averages. This suggests that the company maintains a conservative approach to leveraging its assets, which is prudent given the cyclical nature of the engineering sector. The return on equity (ROE) stands at 11.1%, reflecting the company’s ability to generate earnings from its equity base effectively. The current ratio is reported at 1.60, indicating sufficient liquidity to cover short-term liabilities. Furthermore, the book value per share has increased to ₹36.82 as of March 2025, up from ₹18.01 in March 2024, showcasing a healthy growth in net assets. However, the increase in borrowings could pose a risk if the company fails to maintain its profitability trajectory. Overall, the financial ratios suggest a sound balance sheet, although vigilance is warranted regarding debt levels.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Cranex Ltd indicates a stable foundation of investor confidence. Promoters hold 47.57% of the company’s shares as of March 2025, an increase from 42.92% in December 2022, highlighting growing commitment from the founding members. Institutional investors, represented by domestic institutional investors (DIIs), hold a marginal 0.34% stake, while the public holds 52.09%. The total number of shareholders has risen to 4,796, reflecting a growing interest in the company’s equity. This increase in shareholders, coupled with the rising promoter stake, can be interpreted as a positive sentiment towards the company’s long-term prospects. However, the relatively low institutional ownership could suggest a lack of broader market confidence or awareness. Enhanced communication and performance could potentially attract more institutional investment, further stabilizing the share price and fostering growth.
Outlook, Risks, and Final Insight
Looking ahead, Cranex Ltd is positioned to capitalize on the ongoing recovery in the heavy engineering sector, backed by a reported sales growth trajectory. However, risks remain, particularly concerning its cash conversion cycle and rising operational expenses. The company’s ability to manage working capital effectively will be critical in sustaining its profitability and operational efficiency. Additionally, fluctuations in raw material prices and market demand could impact margins, necessitating robust risk management strategies. On the upside, if Cranex Ltd continues to enhance its operational efficiencies and capitalizes on growth opportunities within the sector, it could achieve significant advancements in profitability and market share. Conversely, failure to address the current inefficiencies could hinder its growth potential. Overall, while the outlook appears cautiously optimistic, strategic actions will be essential for navigating potential pitfalls and achieving sustained success.
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 | 140 Cr. | 2,100 | 2,787/1,805 | 165 | 328 | 0.48 % | 5.84 % | 4.01 % | 100 |
| HLE Glascoat Ltd | 2,731 Cr. | 393 | 662/218 | 51.3 | 73.0 | 0.28 % | 12.5 % | 10.7 % | 2.00 |
| Harish Textile Engineers Ltd | 22.2 Cr. | 66.5 | 92.7/52.4 | 6.70 | 33.2 | 0.00 % | 9.56 % | 2.84 % | 10.0 |
| Disa India Ltd | 1,974 Cr. | 13,575 | 15,985/11,015 | 33.7 | 1,905 | 1.47 % | 28.9 % | 21.2 % | 10.0 |
| Cranex Ltd | 55.0 Cr. | 83.7 | 118/56.0 | 25.2 | 38.3 | 0.00 % | 10.3 % | 11.1 % | 10.0 |
| Industry Average | 10,003.17 Cr | 1,463.59 | 45.47 | 296.21 | 0.33% | 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: 25.2 (Industry average Stock P/E: 45.47)
- 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 11 February 2026) is ₹104.52 which is 24.87% higher the current market price of ₹83.70, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹55.0 Cr. market cap, FY2025-2026 high/low of ₹118/56.0, 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 55.0 Cr..
What is the current Stock Price of Cranex Ltd as on 11 February 2026?
The current stock price of Cranex Ltd as on 11 February 2026 is ₹83.7.
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 ₹118/56.0.
What is the Stock P/E of Cranex Ltd?
The Stock P/E of Cranex Ltd is 25.2.
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.