Share Price and Basic Stock Data
Last Updated: December 31, 2025, 9:27 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
CRP Risk Management Ltd operates in the miscellaneous sector, with a current share price of ₹6.18 and a market capitalization of ₹10.8 Cr. The company has experienced significant fluctuations in revenue over recent years. Sales were recorded at ₹93.53 Cr in March 2015, but have drastically declined to ₹16.63 Cr in March 2023, and further to ₹13.05 Cr in March 2024. A notable drop was observed in the trailing twelve months (TTM) where revenue stood at ₹0.00. Quarterly sales figures indicate a similar trend, with the most recent reported sales of ₹6.22 Cr in September 2023 and a projected decline to ₹2.13 Cr by September 2024. This ongoing decline raises concerns regarding the company’s ability to maintain a consistent revenue stream, which is critical for operational sustainability.
Profitability and Efficiency Metrics
The profitability metrics for CRP Risk Management Ltd reveal a challenging financial position. The company reported a net profit of -₹0.03 Cr for the latest fiscal year, reflecting ongoing losses. Operating profit margins (OPM) have fluctuated, with a high of 17.33% in September 2019 but falling to 7.40% in September 2023. The interest coverage ratio (ICR) is particularly alarming at -26.00x, indicating that the company is unable to cover its interest obligations through its earnings. Furthermore, the return on equity (ROE) and return on capital employed (ROCE) both stood at 0.00%, highlighting a complete lack of profitability relative to shareholder equity and capital employed. These metrics signal severe operational inefficiencies and raise questions about the company’s long-term viability in a competitive landscape.
Balance Sheet Strength and Financial Ratios
CRP Risk Management Ltd’s balance sheet presents a mixed picture. The company’s total assets stood at ₹89.15 Cr, with total liabilities also at ₹89.15 Cr, indicating a balanced financial structure. Reserves have been relatively stable, reported at ₹43.11 Cr as of March 2025, while borrowings decreased to ₹23.14 Cr. The current ratio is reported at 5.47, suggesting a strong ability to cover short-term liabilities. However, the price-to-book value (P/BV) ratio is low at 0.17x, indicating that the market values the company significantly lower than its book value, which may reflect investor skepticism about future profitability. Furthermore, the total debt-to-equity ratio is at 0.38, indicating a moderate level of debt relative to equity, which could pose risks if the company continues to incur losses.
Shareholding Pattern and Investor Confidence
The shareholding pattern of CRP Risk Management Ltd shows a dominant promoter holding of 63.97%, while public shareholders account for 36.04%. The number of shareholders declined from 572 in September 2024 to 556 in September 2025, indicating a potential lack of investor confidence. The steady promoter stake suggests that the founding members maintain control, but the declining public participation could raise concerns about the company’s attractiveness to outside investors. Notably, foreign institutional investors (FIIs) and domestic institutional investors (DIIs) are not represented in the shareholding structure, which may limit capital inflow and further decrease market confidence. The lack of institutional backing may further exacerbate the company’s challenges in raising funds for operational improvements.
Outlook, Risks, and Final Insight
CRP Risk Management Ltd faces a precarious outlook amid declining revenues and profitability. The significant liabilities relative to its asset base and consistently negative earnings raise concerns about its operational sustainability. Risks include the company’s inability to generate positive cash flows, as indicated by the recent TTM sales of ₹0.00, and a high cash conversion cycle of 9,180.14 days, suggesting severe operational inefficiencies. On the other hand, strengths lie in the company’s substantial reserves of ₹43.11 Cr and a robust current ratio of 5.47, which could provide a buffer in the short term. For the company to recover, it must implement strategic changes to enhance revenue generation and operational efficiency. Without significant improvements, CRP Risk Management Ltd may struggle to regain investor confidence and stabilize its financial standing.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mipco Seamless Rings (Gujarat) Ltd | 9.77 Cr. | 27.2 | 37.4/22.0 | 3.71 | 0.00 % | % | % | 10.0 | |
| MPIL Corporation Ltd | 21.5 Cr. | 377 | 787/360 | 242 | 0.12 % | 12.8 % | 15.5 % | 10.0 | |
| FGP Ltd | 11.0 Cr. | 9.23 | 13.7/7.32 | 3.09 | 0.00 % | 0.00 % | 0.89 % | 10.0 | |
| Logica Infoway Ltd | 400 Cr. | 225 | 272/173 | 29.2 | 53.0 | 0.00 % | 14.3 % | 14.1 % | 10.0 |
| CRP Risk Management Ltd | 10.8 Cr. | 6.18 | 10.0/5.61 | 34.6 | 0.00 % | 0.00 % | 0.00 % | 10.0 | |
| Industry Average | 8,445.25 Cr | 270.44 | 42.60 | 104.34 | 0.03% | 48.42% | 7.44% | 9.00 |
Quarterly Result
| Metric | Sep 2019 | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 31.04 | 26.00 | 5.29 | 24.83 | 10.33 | 22.43 | 5.64 | 10.99 | 6.22 | 6.83 | 2.13 | 0.00 | 0.00 |
| Expenses | 25.66 | 43.85 | 5.16 | 23.09 | 8.72 | 21.61 | 5.15 | 10.43 | 5.76 | 6.34 | 2.11 | 0.04 | 0.01 |
| Operating Profit | 5.38 | -17.85 | 0.13 | 1.74 | 1.61 | 0.82 | 0.49 | 0.56 | 0.46 | 0.49 | 0.02 | -0.04 | -0.01 |
| OPM % | 17.33% | -68.65% | 2.46% | 7.01% | 15.59% | 3.66% | 8.69% | 5.10% | 7.40% | 7.17% | 0.94% | ||
| Other Income | 0.83 | 0.90 | 1.00 | 1.78 | 0.09 | 1.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Interest | 1.04 | 1.15 | 0.96 | 1.26 | 1.31 | 1.16 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 1.11 | 0.84 | 0.82 | 0.81 | 0.69 | 0.58 | 0.49 | 0.48 | 0.45 | 0.44 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 4.06 | -18.94 | -0.65 | 1.45 | -0.30 | 0.33 | -0.01 | 0.06 | 0.00 | 0.05 | 0.02 | -0.02 | -0.01 |
| Tax % | 25.37% | -25.87% | -13.85% | 5.52% | -153.33% | 30.30% | -100.00% | 33.33% | 40.00% | 0.00% | 0.00% | 0.00% | |
| Net Profit | 3.04 | -14.04 | -0.56 | 1.37 | 0.15 | 0.23 | 0.00 | 0.04 | 0.00 | 0.03 | 0.01 | -0.02 | -0.01 |
| EPS in Rs | 1.74 | -8.03 | -0.32 | 0.78 | 0.09 | 0.13 | 0.00 | 0.02 | 0.00 | 0.02 | 0.01 | -0.01 | -0.01 |
Last Updated: December 27, 2025, 9:34 am
Below is a detailed analysis of the quarterly data for CRP Risk Management 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 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Expenses, as of Sep 2025, the value is 0.01 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.04 Cr. (Mar 2025) to 0.01 Cr., marking a decrease of 0.03 Cr..
- For Operating Profit, as of Sep 2025, the value is -0.01 Cr.. The value appears strong and on an upward trend. It has increased from -0.04 Cr. (Mar 2025) to -0.01 Cr., marking an increase of 0.03 Cr..
- For OPM %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.02 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 0.02 Cr..
- For Interest, 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 Depreciation, 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 Profit before tax, as of Sep 2025, the value is -0.01 Cr.. The value appears strong and on an upward trend. It has increased from -0.02 Cr. (Mar 2025) to -0.01 Cr., marking an increase of 0.01 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is -0.01 Cr.. The value appears strong and on an upward trend. It has increased from -0.02 Cr. (Mar 2025) to -0.01 Cr., marking an increase of 0.01 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.01. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded -0.01.
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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 93.53 | 74.60 | 80.65 | 82.25 | 82.30 | 57.04 | 30.12 | 32.75 | 16.63 | 13.05 | 2.13 | 0.00 |
| Expenses | 80.81 | 65.10 | 69.11 | 69.87 | 67.88 | 69.50 | 28.25 | 30.33 | 15.57 | 12.10 | 2.15 | 0.05 |
| Operating Profit | 12.72 | 9.50 | 11.54 | 12.38 | 14.42 | -12.46 | 1.87 | 2.42 | 1.06 | 0.95 | -0.02 | -0.05 |
| OPM % | 13.60% | 12.73% | 14.31% | 15.05% | 17.52% | -21.84% | 6.21% | 7.39% | 6.37% | 7.28% | -0.94% | |
| Other Income | 0.21 | 0.11 | 1.09 | 0.15 | 0.98 | 1.72 | 2.78 | 1.34 | 0.00 | 0.00 | 0.02 | 0.02 |
| Interest | 4.65 | 4.55 | 3.86 | 2.63 | 2.16 | 2.19 | 2.22 | 2.47 | 0.03 | 0.01 | 0.00 | 0.00 |
| Depreciation | 2.22 | 2.26 | 1.69 | 1.74 | 2.60 | 1.95 | 1.63 | 1.27 | 0.97 | 0.89 | 0.00 | 0.00 |
| Profit before tax | 6.06 | 2.80 | 7.08 | 8.16 | 10.64 | -14.88 | 0.80 | 0.02 | 0.06 | 0.05 | 0.00 | -0.03 |
| Tax % | 30.53% | 36.79% | 28.53% | 27.57% | 27.91% | -26.08% | -1.25% | -1,800.00% | 16.67% | 40.00% | ||
| Net Profit | 4.21 | 1.78 | 5.05 | 5.91 | 7.66 | -11.01 | 0.81 | 0.39 | 0.05 | 0.04 | 0.00 | -0.03 |
| EPS in Rs | 6.48 | 2.74 | 7.77 | 3.38 | 4.38 | -6.30 | 0.46 | 0.22 | 0.03 | 0.02 | 0.00 | -0.02 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -57.72% | 183.71% | 17.03% | 29.61% | -243.73% | 107.36% | -51.85% | -87.18% | -20.00% | -100.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 241.43% | -166.68% | 12.58% | -273.34% | 351.09% | -159.21% | -35.33% | 67.18% | -80.00% |
CRP Risk Management Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2015-2016 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -31% |
| 5 Years: | -48% |
| 3 Years: | -60% |
| TTM: | -84% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -100% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -23% |
| 3 Years: | % |
| 1 Year: | -49% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 0% |
| 3 Years: | 0% |
| Last Year: | 0% |
Last Updated: September 5, 2025, 3:06 pm
Balance Sheet
Last Updated: December 10, 2025, 4:08 am
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.50 | 6.50 | 6.50 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 |
| Reserves | 16.05 | 17.82 | 22.88 | 43.25 | 50.92 | 40.28 | 41.09 | 41.47 | 42.97 | 43.00 | 43.11 | 43.11 |
| Borrowings | 28.90 | 27.61 | 19.92 | 15.44 | 16.88 | 16.54 | 19.81 | 25.42 | 25.45 | 30.15 | 23.14 | 23.14 |
| Other Liabilities | 12.36 | 11.81 | 10.06 | 12.00 | 22.11 | 25.07 | 27.09 | 22.38 | 20.57 | 12.41 | 5.42 | 5.42 |
| Total Liabilities | 63.81 | 63.74 | 59.36 | 88.17 | 107.39 | 99.37 | 105.47 | 106.75 | 106.47 | 103.04 | 89.15 | 89.15 |
| Fixed Assets | 14.47 | 12.36 | 16.15 | 17.69 | 15.22 | 13.27 | 11.64 | 13.15 | 12.18 | 11.29 | 11.29 | 11.29 |
| CWIP | 1.99 | 1.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.43 | 1.07 | 0.28 | 0.28 | 0.28 | 0.29 | 0.28 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 |
| Other Assets | 45.92 | 48.71 | 42.93 | 70.20 | 91.89 | 85.81 | 93.55 | 93.27 | 93.96 | 91.42 | 77.53 | 77.53 |
| Total Assets | 63.81 | 63.74 | 59.36 | 88.17 | 107.39 | 99.37 | 105.47 | 106.75 | 106.47 | 103.04 | 89.15 | 89.15 |
Below is a detailed analysis of the balance sheet data for CRP Risk Management 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 17.48 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 17.48 Cr..
- For Reserves, as of Sep 2025, the value is 43.11 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 43.11 Cr..
- For Borrowings, as of Sep 2025, the value is 23.14 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2025) which recorded 23.14 Cr..
- For Other Liabilities, as of Sep 2025, the value is 5.42 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 5.42 Cr..
- For Total Liabilities, as of Sep 2025, the value is 89.15 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 89.15 Cr..
- For Fixed Assets, as of Sep 2025, the value is 11.29 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 11.29 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 0.33 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.33 Cr..
- For Other Assets, as of Sep 2025, the value is 77.53 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 77.53 Cr..
- For Total Assets, as of Sep 2025, the value is 89.15 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 89.15 Cr..
Notably, the Reserves (43.11 Cr.) exceed the Borrowings (23.14 Cr.), indicating a solid financial buffer.
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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -16.18 | -18.11 | -8.38 | -3.06 | -2.46 | -29.00 | -17.94 | -23.00 | -24.39 | -29.20 | -23.16 |
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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 128.16 | 156.86 | 133.37 | 127.14 | 147.95 | 244.12 | 417.84 | 586.23 | 1,186.09 | 1,445.74 | 8,742.86 |
| Inventory Days | 130.40 | 200.82 | 207.28 | 119.87 | 30.52 | 59.06 | 74.78 | 440.89 | |||
| Days Payable | 6.50 | 7.13 | 141.55 | 759.48 | 119.33 | 230.91 | 45.97 | 3.61 | |||
| Cash Conversion Cycle | 128.16 | 156.86 | 133.37 | 251.04 | 341.64 | 309.86 | -221.77 | 497.42 | 1,014.24 | 1,474.54 | 9,180.14 |
| Working Capital Days | 128.47 | 76.18 | 72.00 | 196.86 | 223.12 | 255.00 | 545.32 | 590.91 | 1,280.68 | 1,653.27 | 10,266.27 |
| ROCE % | 14.22% | 21.61% | 17.20% | 15.86% | -15.90% | 3.96% | 2.97% | 0.11% | 0.07% | 0.00% |
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.) | -0.27 | 0.02 | 0.03 | 0.22 | 0.46 |
| Diluted EPS (Rs.) | -0.27 | 0.02 | 0.03 | 0.22 | 0.46 |
| Cash EPS (Rs.) | 0.00 | 0.53 | 0.58 | 0.94 | 1.39 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 34.66 | 34.59 | 34.57 | 33.72 | 32.93 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 34.66 | 34.59 | 34.57 | 33.72 | 32.93 |
| Revenue From Operations / Share (Rs.) | 1.22 | 7.46 | 9.51 | 18.73 | 17.22 |
| PBDIT / Share (Rs.) | 0.00 | 0.54 | 0.60 | 2.15 | 2.86 |
| PBIT / Share (Rs.) | 0.00 | 0.03 | 0.05 | 1.42 | 1.93 |
| PBT / Share (Rs.) | 0.00 | 0.02 | 0.03 | 0.01 | 0.65 |
| Net Profit / Share (Rs.) | 0.00 | 0.02 | 0.02 | 0.22 | 0.46 |
| PBDIT Margin (%) | -0.12 | 7.28 | 6.35 | 11.47 | 16.60 |
| PBIT Margin (%) | -0.12 | 0.43 | 0.54 | 7.60 | 11.19 |
| PBT Margin (%) | -0.12 | 0.35 | 0.36 | 0.06 | 3.82 |
| Net Profit Margin (%) | -0.12 | 0.27 | 0.28 | 1.17 | 2.68 |
| Return on Networth / Equity (%) | 0.00 | 0.05 | 0.07 | 0.65 | 1.40 |
| Return on Capital Employeed (%) | 0.00 | 0.07 | 0.11 | 3.49 | 5.44 |
| Return On Assets (%) | 0.00 | 0.03 | 0.04 | 0.36 | 0.76 |
| Long Term Debt / Equity (X) | 0.24 | 0.24 | 0.25 | 0.20 | 0.05 |
| Total Debt / Equity (X) | 0.38 | 0.49 | 0.41 | 0.37 | 0.34 |
| Asset Turnover Ratio (%) | 0.02 | 0.12 | 0.15 | 0.30 | 0.29 |
| Current Ratio (X) | 5.47 | 3.15 | 2.90 | 2.50 | 2.04 |
| Quick Ratio (X) | 5.29 | 3.06 | 2.82 | 2.43 | 1.99 |
| Inventory Turnover Ratio (X) | 0.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | -26.00 | 86.43 | 35.19 | 1.52 | 2.25 |
| Interest Coverage Ratio (Post Tax) (X) | -26.00 | 4.29 | 2.59 | 1.16 | 1.52 |
| Enterprise Value (Cr.) | 33.38 | 70.57 | 66.35 | 63.36 | 61.77 |
| EV / Net Operating Revenue (X) | 15.64 | 5.41 | 3.99 | 1.93 | 2.05 |
| EV / EBITDA (X) | -12838.00 | 74.26 | 62.76 | 16.85 | 12.35 |
| MarketCap / Net Operating Revenue (X) | 4.83 | 3.11 | 2.47 | 1.25 | 1.42 |
| Price / BV (X) | 0.17 | 0.67 | 0.67 | 0.69 | 0.74 |
| Price / Net Operating Revenue (X) | 4.84 | 3.11 | 2.47 | 1.25 | 1.42 |
| EarningsYield | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
After reviewing the key financial ratios for CRP Risk Management 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 -0.27. This value is below the healthy minimum of 5. It has decreased from 0.02 (Mar 24) to -0.27, marking a decrease of 0.29.
- For Diluted EPS (Rs.), as of Mar 25, the value is -0.27. This value is below the healthy minimum of 5. It has decreased from 0.02 (Mar 24) to -0.27, marking a decrease of 0.29.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 3. It has decreased from 0.53 (Mar 24) to 0.00, marking a decrease of 0.53.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 34.66. It has increased from 34.59 (Mar 24) to 34.66, marking an increase of 0.07.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 34.66. It has increased from 34.59 (Mar 24) to 34.66, marking an increase of 0.07.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 1.22. It has decreased from 7.46 (Mar 24) to 1.22, marking a decrease of 6.24.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 2. It has decreased from 0.54 (Mar 24) to 0.00, marking a decrease of 0.54.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.00. This value is within the healthy range. It has decreased from 0.03 (Mar 24) to 0.00, marking a decrease of 0.03.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.00. This value is within the healthy range. It has decreased from 0.02 (Mar 24) to 0.00, marking a decrease of 0.02.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 2. It has decreased from 0.02 (Mar 24) to 0.00, marking a decrease of 0.02.
- For PBDIT Margin (%), as of Mar 25, the value is -0.12. This value is below the healthy minimum of 10. It has decreased from 7.28 (Mar 24) to -0.12, marking a decrease of 7.40.
- For PBIT Margin (%), as of Mar 25, the value is -0.12. This value is below the healthy minimum of 10. It has decreased from 0.43 (Mar 24) to -0.12, marking a decrease of 0.55.
- For PBT Margin (%), as of Mar 25, the value is -0.12. This value is below the healthy minimum of 10. It has decreased from 0.35 (Mar 24) to -0.12, marking a decrease of 0.47.
- For Net Profit Margin (%), as of Mar 25, the value is -0.12. This value is below the healthy minimum of 5. It has decreased from 0.27 (Mar 24) to -0.12, marking a decrease of 0.39.
- For Return on Networth / Equity (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 15. It has decreased from 0.05 (Mar 24) to 0.00, marking a decrease of 0.05.
- For Return on Capital Employeed (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 10. It has decreased from 0.07 (Mar 24) to 0.00, marking a decrease of 0.07.
- For Return On Assets (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 5. It has decreased from 0.03 (Mar 24) to 0.00, marking a decrease of 0.03.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.24. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.24.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.38. This value is within the healthy range. It has decreased from 0.49 (Mar 24) to 0.38, marking a decrease of 0.11.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.02. It has decreased from 0.12 (Mar 24) to 0.02, marking a decrease of 0.10.
- For Current Ratio (X), as of Mar 25, the value is 5.47. This value exceeds the healthy maximum of 3. It has increased from 3.15 (Mar 24) to 5.47, marking an increase of 2.32.
- For Quick Ratio (X), as of Mar 25, the value is 5.29. This value exceeds the healthy maximum of 2. It has increased from 3.06 (Mar 24) to 5.29, marking an increase of 2.23.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 0.87. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 24) to 0.87, marking an increase of 0.87.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -26.00. This value is below the healthy minimum of 3. It has decreased from 86.43 (Mar 24) to -26.00, marking a decrease of 112.43.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -26.00. This value is below the healthy minimum of 3. It has decreased from 4.29 (Mar 24) to -26.00, marking a decrease of 30.29.
- For Enterprise Value (Cr.), as of Mar 25, the value is 33.38. It has decreased from 70.57 (Mar 24) to 33.38, marking a decrease of 37.19.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 15.64. This value exceeds the healthy maximum of 3. It has increased from 5.41 (Mar 24) to 15.64, marking an increase of 10.23.
- For EV / EBITDA (X), as of Mar 25, the value is -12,838.00. This value is below the healthy minimum of 5. It has decreased from 74.26 (Mar 24) to -12,838.00, marking a decrease of 12,912.26.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 4.83. This value exceeds the healthy maximum of 3. It has increased from 3.11 (Mar 24) to 4.83, marking an increase of 1.72.
- For Price / BV (X), as of Mar 25, the value is 0.17. This value is below the healthy minimum of 1. It has decreased from 0.67 (Mar 24) to 0.17, marking a decrease of 0.50.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 4.84. This value exceeds the healthy maximum of 3. It has increased from 3.11 (Mar 24) to 4.84, marking an increase of 1.73.
- For EarningsYield, as of Mar 25, the value is 0.00. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.00.
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 CRP Risk Management Ltd:
- Net Profit Margin: -0.12%
- 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: 0% (Industry Average ROCE: 48.42%)
- 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%: 0% (Industry Average ROE: 7.44%)
- 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): -26
- 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: 5.29
- 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: 0 (Industry average Stock P/E: 42.6)
- 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: 0.38
- 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: -0.12%
CRP Risk Management Ltd: Fundamental Analysis, Share Price Insights & Intrinsic Value (2025)
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Miscellaneous | B - 208-209, Classique Centre, Off Mahakali Caves, Mumbai Maharashtra 400093 | compliance@crp.co.in http://www.crp.co.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Sayyed Mohammed Raza | Managing Director |
| Mr. Hitesh Asrani | Executive Director & CFO |
| Mrs. Nisha Asrani | Non Executive Director |
| Mr. Surendra Hegde | Non Exe. & Ind. Director |
| Mr. Honne Gowda | Independent Director |
| Mrs. Kinjal Darshit Pakhariya | Director |
FAQ
What is the intrinsic value of CRP Risk Management Ltd?
CRP Risk Management Ltd's intrinsic value (as of 01 January 2026) is ₹63.53 which is 927.99% higher the current market price of ₹6.18, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹10.8 Cr. market cap, FY2025-2026 high/low of ₹10.0/5.61, reserves of ₹43.11 Cr, and liabilities of ₹89.15 Cr.
What is the Market Cap of CRP Risk Management Ltd?
The Market Cap of CRP Risk Management Ltd is 10.8 Cr..
What is the current Stock Price of CRP Risk Management Ltd as on 01 January 2026?
The current stock price of CRP Risk Management Ltd as on 01 January 2026 is ₹6.18.
What is the High / Low of CRP Risk Management Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of CRP Risk Management Ltd stocks is ₹10.0/5.61.
What is the Stock P/E of CRP Risk Management Ltd?
The Stock P/E of CRP Risk Management Ltd is .
What is the Book Value of CRP Risk Management Ltd?
The Book Value of CRP Risk Management Ltd is 34.6.
What is the Dividend Yield of CRP Risk Management Ltd?
The Dividend Yield of CRP Risk Management Ltd is 0.00 %.
What is the ROCE of CRP Risk Management Ltd?
The ROCE of CRP Risk Management Ltd is 0.00 %.
What is the ROE of CRP Risk Management Ltd?
The ROE of CRP Risk Management Ltd is 0.00 %.
What is the Face Value of CRP Risk Management Ltd?
The Face Value of CRP Risk Management Ltd is 10.0.