Share Price and Basic Stock Data
Last Updated: November 11, 2025, 7:38 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
CRP Risk Management Ltd operates in the miscellaneous sector, with its share price currently standing at ₹6.18 and a market capitalization of ₹10.8 Cr. The company has experienced significant fluctuations in revenue over the years. For instance, sales for the fiscal year ending March 2023 were recorded at ₹16.63 Cr, a notable decline from ₹32.75 Cr in March 2022. This downward trend continued into the current fiscal year, with ₹13.05 Cr reported for March 2024 and ₹2.13 Cr for March 2025, indicating a severe contraction. Quarterly sales figures also reflected this trend, peaking at ₹42.17 Cr in March 2019 but plummeting to just ₹6.22 Cr by September 2023. Such dramatic decreases point to potential operational challenges or market pressures that the company faces, which may hinder its ability to generate consistent revenue streams.
Profitability and Efficiency Metrics
Profitability metrics for CRP Risk Management Ltd indicate persistent challenges, with net profit recorded at ₹0.05 Cr for March 2023, declining to ₹0.04 Cr in March 2024, and effectively zero in March 2025. The operating profit margin (OPM) has fluctuated significantly, standing at 6.37% in March 2023 but dropping to 7.28% in March 2024, and showing negative figures in March 2025. The interest coverage ratio (ICR) is concerning, reported at -26.00x for March 2025, suggesting that the company is struggling to cover its interest obligations, which may signal financial distress. The cash conversion cycle (CCC) has dramatically increased to 9,180.14 days, indicating inefficiencies in operating cycles and cash flow management. This suggests that the company may be facing severe liquidity issues, which could impact its operational sustainability.
Balance Sheet Strength and Financial Ratios
CRP Risk Management Ltd’s balance sheet reflects a precarious financial position. The company reported total borrowings of ₹23.14 Cr against reserves of ₹43.11 Cr, indicating a debt-to-equity ratio of approximately 0.38x. While the current ratio stands at a healthy 5.47, suggesting good short-term liquidity, the overall financial health is undermined by the negative interest coverage ratio and declining profitability. The price-to-book value ratio is notably low at 0.17x, which may suggest that the market undervalues the company relative to its book value, potentially due to the ongoing operational and financial difficulties. The total liabilities have decreased to ₹89.15 Cr by March 2025, down from ₹106.47 Cr in March 2023, but the overall asset turnover ratio remains low at 0.02, indicating inefficiencies in asset utilization.
Shareholding Pattern and Investor Confidence
The shareholding pattern of CRP Risk Management Ltd reveals a significant promoter stake of 63.97%, while public ownership stands at 36.04%. Over the past year, the number of shareholders has fluctuated, with a slight increase to 561 by March 2025 from 420 in March 2023, indicating a potential interest from retail investors despite the company’s financial struggles. The consistent promoter holding suggests a level of commitment from the management, which may instill some confidence among investors. However, the lack of foreign institutional investment (FIIs) and domestic institutional investment (DIIs) indicates a lack of institutional confidence, possibly due to the company’s declining performance metrics. The company’s inability to pay dividends in the past years further raises concerns about its profitability and operational sustainability.
Outlook, Risks, and Final Insight
The outlook for CRP Risk Management Ltd is challenging, given its declining revenue, profitability issues, and significant liquidity concerns. Risks include operational inefficiencies, as evidenced by the high cash conversion cycle, and financial distress indicated by the negative interest coverage ratio. The company must address these issues urgently to restore investor confidence and stabilize its operations. Potential scenarios could involve restructuring its operations to improve efficiency or seeking additional capital to bolster its liquidity position. If the company can turn around its operational performance, it may attract institutional investors in the future, but without significant changes, continued declines are likely. The management’s ability to navigate these challenges will be crucial in determining the company’s future viability and recovery potential.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | 9.35 Cr. | 26.1 | 37.4/22.0 | 9.18 | 0.00 % | % | % | 10.0 | |
| MPIL Corporation Ltd | 26.7 Cr. | 469 | 787/447 | 242 | 0.10 % | 12.8 % | 15.5 % | 10.0 | |
| FGP Ltd | 11.9 Cr. | 9.99 | 13.7/7.32 | 3.09 | 0.00 % | 0.00 % | 0.89 % | 10.0 | |
| Logica Infoway Ltd | 365 Cr. | 205 | 272/173 | 34.7 | 49.4 | 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 | 8,380.50 Cr | 255.30 | 45.85 | 104.55 | 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
No data available for the Balance Sheet data table.
Cash Flow - No data available for this post.
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.) | 0.00 | 0.02 | 0.03 | 0.22 | 0.46 |
| Diluted EPS (Rs.) | 0.00 | 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 |
| 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 0.00. This value is below the healthy minimum of 5. It has decreased from 0.02 (Mar 24) to 0.00, marking a decrease of 0.02.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 5. It has decreased from 0.02 (Mar 24) to 0.00, marking a decrease of 0.02.
- 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 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
Unable to fetch valid data for stock valuation.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: 45.85)
- 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%
About the Company - Qualitative Analysis
| 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 |