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Last Updated on: 19 November, 2024
Author: Getaka|Social: Getaka Financial Services X (Earlier Twitter) Profile Getaka Financial Services LinkedIn Logo
Stock Ticker - BSE: 512379 | NSE: CRESSAN

Cressanda Railway Solutions Ltd: Intrinsic Value and Fundamental Analysis

Share Price and Basic Stock Data

Last Updated: November 18, 2024, 1:27 pm

Market Cap 312 Cr.
Current Price 7.51
High / Low28.1/7.51
Stock P/E46.9
Book Value 3.95
Dividend Yield0.00 %
ROCE9.33 %
ROE8.64 %
Face Value 1.00
PEG Ratio0.59

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

View Share Price Target for Cressanda Railway Solutions Ltd

Competitors of Cressanda Railway Solutions Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
IDream Film Infrastructure Company Ltd 1.41 Cr. 93.899.0/85.0 2950.00 %%% 10.0
IB Infotech Enterprises Ltd 25.4 Cr. 198245/11033.4 16.80.50 %69.9 %50.5 % 10.0
Hit Kit Global Solutions Ltd 6.54 Cr. 1.411.41/0.5820.4 2.080.00 %1.92 %1.94 % 2.00
Globalspace Technologies Ltd 61.6 Cr. 17.927.0/16.2187 11.20.00 %%% 10.0
First Fintec Ltd 8.92 Cr. 8.5810.9/4.51 10.20.00 %2.41 %1.77 % 10.0
Industry Average39,205.32 Cr695.0389.79121.930.66%18.15%18.84%6.90

All Competitor Stocks of Cressanda Railway Solutions Ltd

Quarterly Result

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Sales0.050.070.0418.3924.2526.6414.9614.1319.50105.5965.4517.48
Expenses0.090.020.1018.1523.0824.1515.4616.3317.8399.9362.9515.81
Operating Profit-0.040.05-0.060.241.172.49-0.50-2.201.675.662.501.67
OPM %-80.00%71.43%-150.00%1.31%4.82%9.35%-3.34%-15.57%8.56%5.36%3.82%9.55%
Other Income0.000.000.270.530.800.004.262.403.361.571.171.20
Interest0.000.000.000.000.000.000.000.000.000.060.100.02
Depreciation0.000.000.000.000.040.090.060.080.010.220.090.09
Profit before tax-0.040.050.210.771.932.403.700.125.026.953.482.76
Tax %0.00%0.00%0.00%9.09%-3.63%10.42%48.11%0.00%-1.59%18.13%16.95%26.45%
Net Profit-0.040.050.210.701.992.151.910.125.105.682.892.02
EPS in Rs-0.000.000.010.020.050.050.050.000.120.130.070.05

Last Updated: November 6, 2024, 6:57 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: September 23, 2024, 2:40 pm

MonthMar 2005Mar 2006Mar 2007Mar 2008Mar 2009Mar 2022Mar 2023Mar 2024TTM
Sales86774087205208
Expenses107764084197197
Operating Profit-2-2010-03812
OPM %-23%-26%1%10%11%-28%3%4%6%
Other Income000000687
Interest000000000
Depreciation111100000
Profit before tax-3-2-100081618
Tax %-4%-9%-11%45%62%0%25%11%
Net Profit-3-2-000061416
EPS in Rs-0.28-0.22-0.050.020.020.010.140.330.37
Dividend Payout %0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2005-20062006-20072023-2024
YoY Net Profit Growth (%)33.33%100.00%133.33%
Change in YoY Net Profit Growth (%)0.00%66.67%33.33%

Cressanda Railway Solutions Ltd has shown a consistent positive trend in YoY Net Profit Growth (%) in the last 3 years from 2005-2006 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:%
TTM:134%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-46%
Stock Price CAGR
10 Years:-17%
5 Years:109%
3 Years:40%
1 Year:-68%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:9%

Last Updated: Unknown

Balance Sheet

Last Updated: September 15, 2024, 1:48 pm

MonthMar 2005Mar 2006Mar 2007Mar 2008Mar 2009Mar 2022Mar 2023Mar 2024
Equity Capital99999304042
Reserves-4-6-7-7-7-657116
Borrowings13442011
Other Liabilities212111718168
Total Liabilities8787641116327
Fixed Assets322110616
CWIP00000040
Investments22222000
Other Assets3343341106311
Total Assets8787641116327

Reserves and Borrowings Chart

Cash Flow

MonthMar 2005Mar 2006Mar 2007Mar 2008Mar 2009Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +-5-55-42
Cash from Investing Activity +0-7-12
Cash from Financing Activity +175153
Net Cash Flow12-10-0

Free Cash Flow

MonthMar 2005Mar 2006Mar 2007Mar 2008Mar 2009Mar 2022Mar 2023Mar 2024
Free Cash Flow-3.00-5.00-4.00-3.00-2.000.002.007.00

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

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

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2005Mar 2006Mar 2007Mar 2008Mar 2009Mar 2022Mar 2023Mar 2024
Debtor Days628815092117032
Inventory Days0
Days Payable
Cash Conversion Cycle628815092117032
Working Capital Days477912310614417,114271
ROCE %-37%-7%6%8%11%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Jul 2024
Promoters8.42%0.10%0.08%0.08%0.08%0.08%0.08%0.07%0.07%0.07%0.07%0.07%
FIIs0.00%0.00%0.00%0.30%0.08%0.10%1.32%0.36%0.60%1.17%0.81%0.46%
DIIs0.03%0.03%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%
Public91.55%99.87%99.90%99.60%99.81%99.79%98.58%99.55%99.31%98.74%99.10%99.45%
No. of Shareholders25,17035,51150,07639,66440,30537,36436,54238,18539,47356,55665,43468,189

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue1.001.001.001.001.00
Basic EPS (Rs.)0.230.130.010.000.00
Diluted EPS (Rs.)0.230.130.010.000.00
Cash EPS (Rs.)0.230.130.010.000.00
Book Value[Excl.RevalReserv]/Share (Rs.)3.492.421.350.790.79
Book Value[Incl.RevalReserv]/Share (Rs.)3.492.421.350.790.79
Revenue From Operations / Share (Rs.)2.231.890.010.000.00
PBDIT / Share (Rs.)0.150.170.010.000.00
PBIT / Share (Rs.)0.150.170.010.000.00
PBT / Share (Rs.)0.220.170.010.000.00
Net Profit / Share (Rs.)0.220.130.010.000.00
PBDIT Margin (%)7.119.49144.644.840.00
PBIT Margin (%)6.779.49144.644.840.00
PBT Margin (%)10.299.49144.644.840.00
Net Profit Margin (%)10.107.13144.644.840.00
Return on Networth / Equity (%)6.455.570.650.01-0.35
Return on Capital Employeed (%)4.317.410.650.01-0.35
Return On Assets (%)4.734.770.650.01-0.35
Total Debt / Equity (X)0.010.000.000.000.00
Asset Turnover Ratio (%)0.590.970.010.000.00
Current Ratio (X)2.914.91352.075.460.82
Quick Ratio (X)2.914.91352.075.460.82
Interest Coverage Ratio (X)79.700.000.000.000.00
Interest Coverage Ratio (Post Tax) (X)73.770.000.000.000.00
Enterprise Value (Cr.)600.82876.33565.8314.735.76
EV / Net Operating Revenue (X)6.3711.663061.83157.880.00
EV / EBITDA (X)89.51122.782116.823257.89-67.36
MarketCap / Net Operating Revenue (X)6.3611.683126.13159.440.00
Price / BV (X)4.069.1214.070.610.23
Price / Net Operating Revenue (X)6.3611.683171.67163.330.00
EarningsYield0.010.010.000.00-0.01

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Cressanda Railway Solutions Ltd as of November 19, 2024 is: 16.33

Calculation basis:

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

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

As of November 19, 2024, Cressanda Railway Solutions Ltd is Undervalued by 117.44% compared to the current share price 7.51

Intrinsic Value of Cressanda Railway Solutions Ltd as of November 19, 2024 is: 29.27

Calculation basis:

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

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

As of November 19, 2024, Cressanda Railway Solutions Ltd is Undervalued by 289.75% compared to the current share price 7.51

Last 5 Year EPS CAGR: 79.24%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock is trading at a low valuation with an average P/B ratio of 0.07 and average Dividend Yield of 33.85%.
  2. The company has higher reserves (17.00 cr) compared to borrowings (2.00 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (59.11 cr) and profit (4.00 cr) over the years.
  1. The stock has a low average ROCE of -2.38%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 98.38, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 67.63, which may not be favorable.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Cressanda Railway Solutions Ltd:
    1. Net Profit Margin: 10.1%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 4.31% (Industry Average ROCE: 17.14%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 6.45% (Industry Average ROE: 17.09%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 73.77
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 2.91
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 46.9 (Industry average Stock P/E: 71.5)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.01
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Cressanda Solutions Ltd. is a Public Limited Listed company incorporated on 05/08/1985 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L51900MH1985PLC037036 and registration number is 037036. Currently Company is involved in the business activities of Data processing, hosting and related activities; web portals. Company’s Total Operating Revenue is Rs. 0.18 Cr. and Equity Capital is Rs. 30.36 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
IT Consulting & SoftwareFlat no.12A, 3rd Floor, Embassy Centre, Mumbai Maharashtra 400021info@cressanda.com
https://www.cressanda.com
Management
NamePosition Held
Mr. Chander Parkash SharmaChairman & Ind.Director
Mr. Arun Kumar TyagiJoint Managing Director
Mr. Rajkumar Dinesh MasaliaExecutive Director
Mr. Mukesh Wardhan TyagiIndependent Director
Mr. Satya PrakashIndependent Director
Ms. Nisha Asija ZutshiIndependent Director

FAQ

What is the latest intrinsic value of Cressanda Railway Solutions Ltd?

The latest intrinsic value of Cressanda Railway Solutions Ltd as on 19 November 2024 is ₹16.33, which is 117.44% higher than the current market price of ₹7.51.

What is the Market Cap of Cressanda Railway Solutions Ltd?

The Market Cap of Cressanda Railway Solutions Ltd is 312 Cr..

What is the current Stock Price of Cressanda Railway Solutions Ltd as on 19 November 2024?

The current stock price of Cressanda Railway Solutions Ltd as on 19 November 2024 is ₹7.51.

What is the High / Low of Cressanda Railway Solutions Ltd stocks in FY 2024?

In FY 2024, the High / Low of Cressanda Railway Solutions Ltd stocks is 28.1/7.51.

What is the Stock P/E of Cressanda Railway Solutions Ltd?

The Stock P/E of Cressanda Railway Solutions Ltd is 46.9.

What is the Book Value of Cressanda Railway Solutions Ltd?

The Book Value of Cressanda Railway Solutions Ltd is 3.95.

What is the Dividend Yield of Cressanda Railway Solutions Ltd?

The Dividend Yield of Cressanda Railway Solutions Ltd is 0.00 %.

What is the ROCE of Cressanda Railway Solutions Ltd?

The ROCE of Cressanda Railway Solutions Ltd is 9.33 %.

What is the ROE of Cressanda Railway Solutions Ltd?

The ROE of Cressanda Railway Solutions Ltd is 8.64 %.

What is the Face Value of Cressanda Railway Solutions Ltd?

The Face Value of Cressanda Railway Solutions Ltd is 1.00.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Cressanda Railway Solutions Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE