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Last Updated on: 05 April, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 540903 | NSE: CRPRISK

CRP Risk Management Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 5, 2025, 10:41 pm

Market Cap 10.3 Cr.
Current Price 5.89
High / Low 23.2/5.61
Stock P/E258
Book Value 34.6
Dividend Yield0.00 %
ROCE0.07 %
ROE0.07 %
Face Value 10.0
PEG Ratio-6.13

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

View Share Price Target for CRP Risk Management Ltd

Competitors of CRP Risk Management Ltd

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Mipco Seamless Rings (Gujarat) Ltd 13.4 Cr. 37.4 46.4/26.1 3.600.00 %%% 10.0
MPIL Corporation Ltd 34.7 Cr. 609 1,033/506 2810.15 %1.21 %3.57 % 10.0
FGP Ltd 10.7 Cr. 8.98 14.2/5.8546.4 3.140.00 %6.46 %8.00 % 10.0
Logica Infoway Ltd 388 Cr. 227 278/18044.4 37.70.00 %14.4 %14.2 % 10.0
CRP Risk Management Ltd 10.3 Cr. 5.89 23.2/5.61258 34.60.00 %0.07 %0.07 % 10.0
Industry Average8,951.00 Cr257.12102.48107.000.04%21.43%23.42%9.00

All Competitor Stocks of CRP Risk Management Ltd

Quarterly Result

MetricMar 2019Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024
Sales 42.1731.0426.005.2924.8310.3322.435.6410.996.226.832.13
Expenses 36.1925.6643.855.1623.098.7221.615.1510.435.766.342.11
Operating Profit 5.985.38-17.850.131.741.610.820.490.560.460.490.02
OPM % 14.18%17.33%-68.65%2.46%7.01%15.59%3.66%8.69%5.10%7.40%7.17%0.94%
Other Income 0.980.830.901.001.780.091.250.000.000.000.000.00
Interest 1.141.041.150.961.261.311.160.010.020.010.000.00
Depreciation 1.301.110.840.820.810.690.580.490.480.450.440.00
Profit before tax 4.524.06-18.94-0.651.45-0.300.33-0.010.060.000.050.02
Tax % 19.47%25.37%-25.87%-13.85%5.52%-153.33%30.30%-100.00%33.33%40.00%0.00%
Net Profit 3.643.04-14.04-0.561.370.150.230.000.040.000.030.01
EPS in Rs 2.081.74-8.03-0.320.780.090.130.000.020.000.020.01

Last Updated: February 28, 2025, 12:18 pm

Below is a detailed analysis of the quarterly data for CRP Risk Management Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Sales, as of Sep 2024, the value is ₹2.13 Cr.. The value appears to be declining and may need further review. It has decreased from 6.83 Cr. (Mar 2024) to ₹2.13 Cr., marking a decrease of 4.70 Cr..
  • For Expenses, as of Sep 2024, the value is ₹2.11 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 6.34 Cr. (Mar 2024) to ₹2.11 Cr., marking a decrease of 4.23 Cr..
  • For Operating Profit, as of Sep 2024, the value is ₹0.02 Cr.. The value appears to be declining and may need further review. It has decreased from 0.49 Cr. (Mar 2024) to ₹0.02 Cr., marking a decrease of 0.47 Cr..
  • For OPM %, as of Sep 2024, the value is 0.94%. The value appears to be declining and may need further review. It has decreased from 7.17% (Mar 2024) to 0.94%, marking a decrease of 6.23%.
  • For Other Income, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
  • For Interest, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
  • For Depreciation, as of Sep 2024, the value is ₹0.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.44 Cr. (Mar 2024) to ₹0.00 Cr., marking a decrease of 0.44 Cr..
  • For Profit before tax, as of Sep 2024, the value is ₹0.02 Cr.. The value appears to be declining and may need further review. It has decreased from 0.05 Cr. (Mar 2024) to ₹0.02 Cr., marking a decrease of 0.03 Cr..
  • For Tax %, as of Sep 2024, the value is 0.00%. The value appears to be improving (decreasing) as expected. It has decreased from 40.00% (Mar 2024) to 0.00%, marking a decrease of 40.00%.
  • For Net Profit, as of Sep 2024, the value is ₹0.01 Cr.. The value appears to be declining and may need further review. It has decreased from 0.03 Cr. (Mar 2024) to ₹0.01 Cr., marking a decrease of 0.02 Cr..
  • For EPS in Rs, as of Sep 2024, the value is 0.01. The value appears to be declining and may need further review. It has decreased from 0.02 (Mar 2024) to 0.01, marking a decrease of 0.01.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 1:27 pm

MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 93.5374.6080.6582.2582.3057.0430.1232.7516.6313.058.96
Expenses 80.8165.1069.1169.8767.8869.5028.2530.3315.5712.108.45
Operating Profit 12.729.5011.5412.3814.42-12.461.872.421.060.950.51
OPM % 13.60%12.73%14.31%15.05%17.52%-21.84%6.21%7.39%6.37%7.28%5.69%
Other Income 0.210.111.090.150.981.722.781.340.000.000.00
Interest 4.654.553.862.632.162.192.222.470.030.010.00
Depreciation 2.222.261.691.742.601.951.631.270.970.890.44
Profit before tax 6.062.807.088.1610.64-14.880.800.020.060.050.07
Tax % 30.53%36.79%28.53%27.57%27.91%-26.08%-1.25%-1,800.00%16.67%40.00%
Net Profit 4.211.785.055.917.66-11.010.810.390.050.040.04
EPS in Rs 6.482.747.773.384.38-6.300.460.220.030.020.03
Dividend Payout % 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)-57.72%183.71%17.03%29.61%-243.73%107.36%-51.85%-87.18%-20.00%
Change in YoY Net Profit Growth (%)0.00%241.43%-166.68%12.58%-273.34%351.09%-159.21%-35.33%67.18%

CRP Risk Management Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2015-2016 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:%
5 Years:-31%
3 Years:-24%
TTM:-48%
Compounded Profit Growth
10 Years:%
5 Years:-65%
3 Years:-63%
TTM:-20%
Stock Price CAGR
10 Years:%
5 Years:-23%
3 Years:%
1 Year:-70%
Return on Equity
10 Years:%
5 Years:-3%
3 Years:0%
Last Year:0%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 4:42 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 6.506.506.5017.4817.4817.4817.4817.4817.4817.4817.48
Reserves 16.0517.8222.8843.2550.9240.2841.0941.4742.9743.0043.02
Borrowings 28.9027.6119.9215.4416.8816.5419.8125.4225.4530.1530.06
Other Liabilities 12.3611.8110.0612.0022.1125.0727.0922.3820.5712.4112.53
Total Liabilities 63.8163.7459.3688.17107.3999.37105.47106.75106.47103.04103.09
Fixed Assets 14.4712.3616.1517.6915.2213.2711.6413.1512.1811.2911.29
CWIP 1.991.600.000.000.000.000.000.000.000.000.00
Investments 1.431.070.280.280.280.290.280.330.330.330.33
Other Assets 45.9248.7142.9370.2091.8985.8193.5593.2793.9691.4291.47
Total Assets 63.8163.7459.3688.17107.3999.37105.47106.75106.47103.04103.09

Below is a detailed analysis of the balance sheet data for CRP Risk Management Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹17.48 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 17.48 Cr..
  • For Reserves, as of Sep 2024, the value is ₹43.02 Cr.. The value appears strong and on an upward trend. It has increased from 43.00 Cr. (Mar 2024) to ₹43.02 Cr., marking an increase of 0.02 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹30.06 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 30.15 Cr. (Mar 2024) to ₹30.06 Cr., marking a decrease of 0.09 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹12.53 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 12.41 Cr. (Mar 2024) to ₹12.53 Cr., marking an increase of 0.12 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹103.09 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 103.04 Cr. (Mar 2024) to ₹103.09 Cr., marking an increase of 0.05 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹11.29 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 11.29 Cr..
  • For CWIP, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹0.33 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.33 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹91.47 Cr.. The value appears strong and on an upward trend. It has increased from 91.42 Cr. (Mar 2024) to ₹91.47 Cr., marking an increase of 0.05 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹103.09 Cr.. The value appears strong and on an upward trend. It has increased from 103.04 Cr. (Mar 2024) to ₹103.09 Cr., marking an increase of 0.05 Cr..

Notably, the Reserves (43.02 Cr.) exceed the Borrowings (30.06 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.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +6.565.2317.62-18.034.37-1.71-0.832.13-2.96-4.68
Cash from Investing Activity +-2.320.35-3.10-3.28-0.13-0.010.01-2.830.000.00
Cash from Financing Activity +-2.95-7.13-14.5421.21-0.70-1.470.890.342.924.68
Net Cash Flow1.28-1.55-0.02-0.093.54-3.190.06-0.36-0.040.00

Free Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-16.18-18.11-8.38-3.06-2.46-29.00-17.94-23.00-24.39-29.20

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 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days128.16156.86133.37127.14147.95244.12417.84586.231,186.091,445.74
Inventory Days130.40200.82207.28119.8730.5259.0674.78
Days Payable6.507.13141.55759.48119.33230.9145.97
Cash Conversion Cycle128.16156.86133.37251.04341.64309.86-221.77497.421,014.241,474.54
Working Capital Days128.47159.06145.82262.67295.90358.60742.24703.031,503.682,073.09
ROCE %14.22%21.61%17.20%15.86%-15.90%3.96%2.97%0.11%0.07%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Dec 2024
Promoters66.38%65.23%65.23%65.23%65.23%65.23%65.23%65.23%65.23%65.23%65.23%65.23%
Public33.62%34.77%34.77%34.77%34.77%34.77%34.76%34.76%34.76%34.76%34.77%34.77%
No. of Shareholders474455438424423423423421420424572566

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
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 0.020.030.220.46-6.29
Diluted EPS (Rs.) 0.020.030.220.46-6.29
Cash EPS (Rs.) 0.530.580.941.39-5.18
Book Value[Excl.RevalReserv]/Share (Rs.) 34.5934.5733.7232.9332.46
Book Value[Incl.RevalReserv]/Share (Rs.) 34.5934.5733.7232.9332.46
Revenue From Operations / Share (Rs.) 7.469.5118.7317.2232.62
PBDIT / Share (Rs.) 0.540.602.152.86-5.92
PBIT / Share (Rs.) 0.030.051.421.93-7.04
PBT / Share (Rs.) 0.020.030.010.65-8.29
Net Profit / Share (Rs.) 0.020.020.220.46-6.29
PBDIT Margin (%) 7.286.3511.4716.60-18.16
PBIT Margin (%) 0.430.547.6011.19-21.58
PBT Margin (%) 0.350.360.063.82-25.42
Net Profit Margin (%) 0.270.281.172.68-19.29
Return on Networth / Equity (%) 0.050.070.651.40-19.38
Return on Capital Employeed (%) 0.070.113.495.44-21.16
Return On Assets (%) 0.030.040.360.76-11.07
Long Term Debt / Equity (X) 0.240.250.200.050.01
Total Debt / Equity (X) 0.490.410.370.340.29
Asset Turnover Ratio (%) 0.120.150.300.290.55
Current Ratio (X) 3.152.902.502.041.98
Quick Ratio (X) 3.062.822.431.991.74
Interest Coverage Ratio (X) 86.4335.191.522.25-4.73
Interest Coverage Ratio (Post Tax) (X) 4.292.591.161.52-3.85
Enterprise Value (Cr.) 70.5766.3563.3661.7752.96
EV / Net Operating Revenue (X) 5.413.991.932.050.92
EV / EBITDA (X) 74.2662.7616.8512.35-5.11
MarketCap / Net Operating Revenue (X) 3.112.471.251.420.64
Price / BV (X) 0.670.670.690.740.64
Price / Net Operating Revenue (X) 3.112.471.251.420.64
EarningsYield 0.000.000.010.01-0.29

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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 0.02. This value is below the healthy minimum of 5. It has decreased from 0.03 (Mar 23) to 0.02, marking a decrease of 0.01.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 0.02. This value is below the healthy minimum of 5. It has decreased from 0.03 (Mar 23) to 0.02, marking a decrease of 0.01.
  • For Cash EPS (Rs.), as of Mar 24, the value is 0.53. This value is below the healthy minimum of 3. It has decreased from 0.58 (Mar 23) to 0.53, marking a decrease of 0.05.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 34.59. It has increased from 34.57 (Mar 23) to 34.59, marking an increase of 0.02.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 34.59. It has increased from 34.57 (Mar 23) to 34.59, marking an increase of 0.02.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 7.46. It has decreased from 9.51 (Mar 23) to 7.46, marking a decrease of 2.05.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 0.54. This value is below the healthy minimum of 2. It has decreased from 0.60 (Mar 23) to 0.54, marking a decrease of 0.06.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 0.03. This value is within the healthy range. It has decreased from 0.05 (Mar 23) to 0.03, marking a decrease of 0.02.
  • For PBT / Share (Rs.), as of Mar 24, the value is 0.02. This value is within the healthy range. It has decreased from 0.03 (Mar 23) to 0.02, marking a decrease of 0.01.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 0.02. This value is below the healthy minimum of 2. There is no change compared to the previous period (Mar 23) which recorded 0.02.
  • For PBDIT Margin (%), as of Mar 24, the value is 7.28. This value is below the healthy minimum of 10. It has increased from 6.35 (Mar 23) to 7.28, marking an increase of 0.93.
  • For PBIT Margin (%), as of Mar 24, the value is 0.43. This value is below the healthy minimum of 10. It has decreased from 0.54 (Mar 23) to 0.43, marking a decrease of 0.11.
  • For PBT Margin (%), as of Mar 24, the value is 0.35. This value is below the healthy minimum of 10. It has decreased from 0.36 (Mar 23) to 0.35, marking a decrease of 0.01.
  • For Net Profit Margin (%), as of Mar 24, the value is 0.27. This value is below the healthy minimum of 5. It has decreased from 0.28 (Mar 23) to 0.27, marking a decrease of 0.01.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 0.05. This value is below the healthy minimum of 15. It has decreased from 0.07 (Mar 23) to 0.05, marking a decrease of 0.02.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 0.07. This value is below the healthy minimum of 10. It has decreased from 0.11 (Mar 23) to 0.07, marking a decrease of 0.04.
  • For Return On Assets (%), as of Mar 24, the value is 0.03. This value is below the healthy minimum of 5. It has decreased from 0.04 (Mar 23) to 0.03, marking a decrease of 0.01.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.24. This value is within the healthy range. It has decreased from 0.25 (Mar 23) to 0.24, marking a decrease of 0.01.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.49. This value is within the healthy range. It has increased from 0.41 (Mar 23) to 0.49, marking an increase of 0.08.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.12. It has decreased from 0.15 (Mar 23) to 0.12, marking a decrease of 0.03.
  • For Current Ratio (X), as of Mar 24, the value is 3.15. This value exceeds the healthy maximum of 3. It has increased from 2.90 (Mar 23) to 3.15, marking an increase of 0.25.
  • For Quick Ratio (X), as of Mar 24, the value is 3.06. This value exceeds the healthy maximum of 2. It has increased from 2.82 (Mar 23) to 3.06, marking an increase of 0.24.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 86.43. This value is within the healthy range. It has increased from 35.19 (Mar 23) to 86.43, marking an increase of 51.24.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 4.29. This value is within the healthy range. It has increased from 2.59 (Mar 23) to 4.29, marking an increase of 1.70.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 70.57. It has increased from 66.35 (Mar 23) to 70.57, marking an increase of 4.22.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 5.41. This value exceeds the healthy maximum of 3. It has increased from 3.99 (Mar 23) to 5.41, marking an increase of 1.42.
  • For EV / EBITDA (X), as of Mar 24, the value is 74.26. This value exceeds the healthy maximum of 15. It has increased from 62.76 (Mar 23) to 74.26, marking an increase of 11.50.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 3.11. This value exceeds the healthy maximum of 3. It has increased from 2.47 (Mar 23) to 3.11, marking an increase of 0.64.
  • For Price / BV (X), as of Mar 24, the value is 0.67. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 23) which recorded 0.67.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 3.11. This value exceeds the healthy maximum of 3. It has increased from 2.47 (Mar 23) to 3.11, marking an increase of 0.64.
  • For EarningsYield, as of Mar 24, the value is 0.00. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 23) which recorded 0.00.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of CRP Risk Management Ltd as of April 5, 2025 is: 5.10

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 April 5, 2025, CRP Risk Management Ltd is Overvalued by 13.41% compared to the current share price 5.89

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has higher reserves (36.61 cr) compared to borrowings (23.29 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (51.99 cr) and profit (1.90 cr) over the years.
  1. The stock has a low average ROCE of 6.01%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 279.88, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 159.86, 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 CRP Risk Management Ltd:
    1. Net Profit Margin: 0.27%
      • 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: 0.07% (Industry Average ROCE: 16.67%)
      • 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%: 0.05% (Industry Average ROE: 18.22%)
      • 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): 4.29
      • 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: 3.06
      • 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: 258 (Industry average Stock P/E: 45.54)
      • 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: 0.49
      • 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

CRP Risk Management Ltd. is a Public Limited Listed company incorporated on 06/03/2000 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L01611MH2000PLC124689 and registration number is 124689. Currently company belongs to the Industry of Miscellaneous. Company's Total Operating Revenue is Rs. 13.05 Cr. and Equity Capital is Rs. 17.48 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
MiscellaneousB - 208-209, Classique Centre, Off Mahakali Caves, Mumbai Maharashtra 400093compliance@crp.co.in
http://www.crp.co.in
Management
NamePosition Held
Mr. Sayyed Mohammed RazaManaging Director
Mr. Hitesh AsraniExecutive Director & CFO
Mrs. Nisha AsraniNon Executive Director
Mr. Surendra HegdeNon Exe. & Ind. Director
Mr. Honne GowdaIndependent Director
Mrs. Kinjal Darshit PakhariyaDirector

FAQ

What is the intrinsic value of CRP Risk Management Ltd?

CRP Risk Management Ltd's intrinsic value (as of 05 April 2025) is ₹5.10 — 13.41% lower the current market price of 5.89, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 10.3 Cr. market cap, FY2025-2026 high/low of ₹23.2/5.61, reserves of 43.02 Cr, and liabilities of 103.09 Cr.

What is the Market Cap of CRP Risk Management Ltd?

The Market Cap of CRP Risk Management Ltd is 10.3 Cr..

What is the current Stock Price of CRP Risk Management Ltd as on 05 April 2025?

The current stock price of CRP Risk Management Ltd as on 05 April 2025 is 5.89.

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 ₹23.2/5.61.

What is the Stock P/E of CRP Risk Management Ltd?

The Stock P/E of CRP Risk Management Ltd is 258.

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 0.07 %.

What is the ROE of CRP Risk Management Ltd?

The ROE of CRP Risk Management Ltd is 0.07 %.

What is the Face Value of CRP Risk Management Ltd?

The Face Value of CRP Risk Management Ltd is 10.0.

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 CRP Risk Management 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