Recent Price Movement and Market Context
Cranex’s stock has been on a downward trajectory for the past three consecutive trading sessions, with a cumulative return of -5.36% over this period. Today’s closing price of Rs.66.05 represents the lowest level the stock has traded at in the past year, contrasting sharply with its 52-week high of Rs.150.85. This decline comes despite the broader market’s relative strength, as the Sensex opened lower at 85,347.40 points but remains within 0.48% of its own 52-week high of 85,801.70. The Sensex is currently trading above its 50-day and 200-day moving averages, signalling a generally bullish market environment that Cranex has not mirrored.
Cranex’s performance today underperformed its sector by 0.39%, and the stock is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This technical positioning indicates sustained selling pressure and a lack of short-term momentum.
Financial Metrics Reflecting Company Performance
Over the last year, Cranex’s stock has recorded a negative return of -45.76%, a stark contrast to the Sensex’s positive return of 10.61% and the BSE500’s 8.89% gain over the same period. This divergence highlights the stock’s underperformance relative to the broader market and its industrial manufacturing peers.
Examining the company’s financial fundamentals, Cranex’s average Return on Capital Employed (ROCE) stands at 7.21%, which is considered modest within the sector. Net sales have grown at an annual rate of 9.10% over the past five years, indicating some growth but at a pace that may not meet investor expectations for the industry. Additionally, the company’s Debt to EBITDA ratio is 8.44 times, signalling a relatively high level of leverage and a constrained ability to service debt efficiently.
Our latest weekly pick is out! This Large Cap from Steel/Sponge Iron/Pig Iron delivered with target price and complete analysis. See what makes this week's selection special!
- - Latest weekly selection
- - Target price delivered
- - Large Cap special pick
See This Week's Special Pick →
Operational and Cash Flow Indicators
In the most recent financial results for the quarter ending September 2025, Cranex reported flat performance metrics. Operating cash flow for the year was recorded at a low of Rs. -1.78 crores, indicating cash outflows from core business activities. The Debtors Turnover Ratio for the half-year was 1.59 times, which is on the lower side and suggests slower collection of receivables compared to industry norms.
Valuation and Shareholding Structure
Despite the stock’s recent price weakness, Cranex’s valuation metrics present some points of interest. The company’s ROCE of 8.8% combined with an Enterprise Value to Capital Employed ratio of 1.5 suggests that the stock is trading at a discount relative to its peers’ historical valuations. This valuation gap may reflect market caution given the company’s financial profile and recent performance.
The majority of Cranex’s shares are held by non-institutional investors, which may influence trading dynamics and liquidity considerations in the stock.
Why settle for Cranex ? SwitchER evaluates this Industrial Manufacturing micro-cap against peers, other sectors, and market caps to find you superior investment opportunities!
- - Comprehensive evaluation done
- - Superior opportunities identified
- - Smart switching enabled
Comparative Market Performance
When compared to the broader market indices, Cranex’s performance over the past year has been notably subdued. While the BSE500 index has generated returns of 8.89%, Cranex’s stock has declined by nearly half, reflecting challenges in matching sector and market growth trends. The Sensex’s current positioning near its 52-week high further emphasises the divergence between Cranex’s stock trajectory and the overall market momentum.
Summary of Key Price and Performance Data
To summarise, Cranex’s stock price today settled at Rs.66.05, marking a fresh 52-week low. The stock has experienced a three-day decline with a total loss of 5.36% in that span. It remains below all major moving averages, signalling continued downward pressure. The company’s financial indicators show modest growth in sales but highlight concerns around leverage and cash flow generation. Valuation metrics indicate the stock is trading at a discount relative to peers, while the shareholding pattern is dominated by non-institutional investors.
These factors collectively provide a comprehensive view of Cranex’s current market position and recent price movements within the context of the broader industrial manufacturing sector and Indian equity markets.
Limited Time Only! Subscribe for Rs. 12,999 and get 1 Year of MojoOne + an Additional Year Completely FREE. Don't miss out on this exclusive offer. Claim Your Free Year →
