Share Price and Basic Stock Data
Last Updated: December 4, 2025, 2:33 am
| 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, a space that often faces volatile market conditions. The company’s revenue trajectory has been a rollercoaster over the years. In FY 2019, sales stood at ₹82.30 Cr, but this figure has seen a significant decline, dropping to just ₹13.05 Cr in FY 2024 and projected to further fall to ₹2.13 Cr in FY 2025. This downward trend in sales is alarming and raises questions about the company’s operational efficiency and market demand for its services. The quarterly data reveals a similar pattern, with sales peaking at ₹42.17 Cr in Mar 2019 and plummeting to just ₹6.22 Cr by Sep 2023. Such a decline suggests that CRP is struggling to maintain its market position and is possibly grappling with competition or reduced demand for its offerings. Additionally, the Cash Conversion Cycle (CCC) has ballooned to an astonishing 9,180.14 days, indicating serious inefficiencies in converting sales into cash. This extended cycle could pose liquidity challenges for the business moving forward.
Profitability and Efficiency Metrics
Profitability at CRP Risk Management leaves much to be desired. The company has recorded net profits of ₹0.04 Cr in FY 2023 and ₹0.03 Cr in FY 2024, which are minuscule compared to its historical highs. The operating profit margin (OPM) has also been inconsistent, with a high of 17.52% in FY 2019 but dropping to just 6.37% in FY 2023. The latest figures indicate a negative OPM of -0.94% projected for FY 2025, which suggests that CRP may be incurring losses on its operations. Furthermore, the interest coverage ratio has deteriorated to -26.00, indicating that the company is unable to meet its interest obligations from its earnings, a red flag for any potential investor. This lack of profitability is compounded by rising operational costs that have outpaced revenue, leading to a concerning financial landscape that demands immediate attention.
Balance Sheet Strength and Financial Ratios
Examining CRP’s balance sheet reveals a mixed picture. As of FY 2025, total borrowings stand at ₹23.14 Cr against reserves of ₹43.11 Cr, indicating a reasonable buffer. The debt-to-equity ratio of 0.38 shows that the company is not heavily leveraged, which is a positive aspect. However, the price-to-book value ratio is a stark 0.17x, suggesting that the market values the company at a fraction of its book value, which could signal a lack of investor confidence. Additionally, the current ratio is quite strong at 5.47, indicating that CRP has more than enough current assets to cover its liabilities. However, the negative interest coverage ratio raises concerns about the company’s ability to sustain its operations without incurring further losses. This blend of financial ratios portrays a company that is financially stable in some aspects but critically vulnerable in others, particularly regarding its operational efficiency and profitability.
Shareholding Pattern and Investor Confidence
CRP Risk Management’s shareholding pattern shows that promoters hold a substantial 63.97% stake, while the public owns 36.04%. The consistent promoter holding indicates a level of commitment to the company, which can be reassuring for investors. However, the number of shareholders has fluctuated, with a notable increase to 556 as of Mar 2025, suggesting that while interest may be growing, it could also indicate a rush among retail investors to stake a claim in a company that might be perceived as undervalued. However, the lack of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) involvement is concerning. Institutional investors typically bring stability and credibility to a stock, and their absence could suggest that the broader market lacks confidence in CRP’s future prospects. This could make the stock more susceptible to volatility, which is crucial for retail investors to consider.
Outlook, Risks, and Final Insight
The outlook for CRP Risk Management appears challenging. With declining revenues and profitability, the company is at a crossroads. Investors should be wary of the risks posed by its ballooning cash conversion cycle, negative interest coverage ratio, and shrinking profit margins. These factors could hinder operational viability and financial sustainability. Despite a strong current ratio and manageable debt levels, the overall financial health is precarious. Investors might view the low price-to-book value as an opportunity, but the underlying issues warrant caution. The absence of institutional backing further complicates the investment thesis. For potential investors, it may be prudent to closely monitor CRP’s operational turnaround efforts and market conditions before making a commitment. The company must address its efficiency and profitability challenges to regain investor confidence and market traction.
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 | 9.34 Cr. | 26.0 | 37.4/22.0 | 3.71 | 0.00 % | % | % | 10.0 | |
| MPIL Corporation Ltd | 26.2 Cr. | 460 | 787/362 | 242 | 0.10 % | 12.8 % | 15.5 % | 10.0 | |
| FGP Ltd | 12.0 Cr. | 10.1 | 13.7/7.32 | 3.09 | 0.00 % | 0.00 % | 0.89 % | 10.0 | |
| Logica Infoway Ltd | 409 Cr. | 230 | 272/173 | 29.8 | 53.0 | 0.00 % | 14.3 % | 14.1 % | 10.0 |
| CRP Risk Management Ltd | 10.8 Cr. | 6.18 | 10.6/5.61 | 34.6 | 0.00 % | 0.00 % | 0.00 % | 10.0 | |
| Industry Average | 8,449.00 Cr | 283.64 | 42.75 | 104.34 | 0.03% | 48.42% | 7.44% | 9.00 |
Quarterly Result
| Metric | Mar 2019 | Sep 2019 | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 42.17 | 31.04 | 26.00 | 5.29 | 24.83 | 10.33 | 22.43 | 5.64 | 10.99 | 6.22 | 6.83 | 2.13 | 0.00 |
| Expenses | 36.19 | 25.66 | 43.85 | 5.16 | 23.09 | 8.72 | 21.61 | 5.15 | 10.43 | 5.76 | 6.34 | 2.11 | 0.04 |
| Operating Profit | 5.98 | 5.38 | -17.85 | 0.13 | 1.74 | 1.61 | 0.82 | 0.49 | 0.56 | 0.46 | 0.49 | 0.02 | -0.04 |
| 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 | 0.98 | 0.83 | 0.90 | 1.00 | 1.78 | 0.09 | 1.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Interest | 1.14 | 1.04 | 1.15 | 0.96 | 1.26 | 1.31 | 1.16 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
| Depreciation | 1.30 | 1.11 | 0.84 | 0.82 | 0.81 | 0.69 | 0.58 | 0.49 | 0.48 | 0.45 | 0.44 | 0.00 | 0.00 |
| Profit before tax | 4.52 | 4.06 | -18.94 | -0.65 | 1.45 | -0.30 | 0.33 | -0.01 | 0.06 | 0.00 | 0.05 | 0.02 | -0.02 |
| Tax % | 19.47% | 25.37% | -25.87% | -13.85% | 5.52% | -153.33% | 30.30% | -100.00% | 33.33% | 40.00% | 0.00% | 0.00% | |
| Net Profit | 3.64 | 3.04 | -14.04 | -0.56 | 1.37 | 0.15 | 0.23 | 0.00 | 0.04 | 0.00 | 0.03 | 0.01 | -0.02 |
| EPS in Rs | 2.08 | 1.74 | -8.03 | -0.32 | 0.78 | 0.09 | 0.13 | 0.00 | 0.02 | 0.00 | 0.02 | 0.01 | -0.01 |
Last Updated: July 16, 2025, 10:16 am
Below is a detailed analysis of the quarterly data for CRP Risk Management Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2.13 Cr. (Sep 2024) to 0.00 Cr., marking a decrease of 2.13 Cr..
- For Expenses, as of Mar 2025, the value is 0.04 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.11 Cr. (Sep 2024) to 0.04 Cr., marking a decrease of 2.07 Cr..
- For Operating Profit, as of Mar 2025, the value is -0.04 Cr.. The value appears to be declining and may need further review. It has decreased from 0.02 Cr. (Sep 2024) to -0.04 Cr., marking a decrease of 0.06 Cr..
- For OPM %, as of Mar 2025, the value is 0.00%. The value appears to be declining and may need further review. It has decreased from 0.94% (Sep 2024) to 0.00%, marking a decrease of 0.94%.
- For Other Income, as of Mar 2025, the value is 0.02 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Sep 2024) to 0.02 Cr., marking an increase of 0.02 Cr..
- For Interest, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00 Cr..
- For Depreciation, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00 Cr..
- For Profit before tax, as of Mar 2025, the value is -0.02 Cr.. The value appears to be declining and may need further review. It has decreased from 0.02 Cr. (Sep 2024) to -0.02 Cr., marking a decrease of 0.04 Cr..
- For Tax %, as of Mar 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00%.
- For Net Profit, as of Mar 2025, the value is -0.02 Cr.. The value appears to be declining and may need further review. It has decreased from 0.01 Cr. (Sep 2024) to -0.02 Cr., marking a decrease of 0.03 Cr..
- For EPS in Rs, as of Mar 2025, the value is -0.01. The value appears to be declining and may need further review. It has decreased from 0.01 (Sep 2024) to -0.01, marking a decrease of 0.02.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: June 16, 2025, 2:00 pm
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 93.53 | 74.60 | 80.65 | 82.25 | 82.30 | 57.04 | 30.12 | 32.75 | 16.63 | 13.05 | 2.13 |
| Expenses | 80.81 | 65.10 | 69.11 | 69.87 | 67.88 | 69.50 | 28.25 | 30.33 | 15.57 | 12.10 | 2.15 |
| Operating Profit | 12.72 | 9.50 | 11.54 | 12.38 | 14.42 | -12.46 | 1.87 | 2.42 | 1.06 | 0.95 | -0.02 |
| 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 |
| Interest | 4.65 | 4.55 | 3.86 | 2.63 | 2.16 | 2.19 | 2.22 | 2.47 | 0.03 | 0.01 | 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 |
| 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 |
| 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 |
| 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 |
| 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 - No data available for this post.
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: 42.75)
- 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 12 December 2025) 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 10.6/5.61, 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 12 December 2025?
The current stock price of CRP Risk Management Ltd as on 12 December 2025 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 10.6/5.61.
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.