The stock’s performance today showed a mixed picture. After opening lower at Rs.71, it reached an intraday high of Rs.77.78, representing a 4.7% rise from the low, before settling near the day’s low. This movement contrasts with the broader sector, as Cranex outperformed its Industrial Manufacturing peers by 3.27% during the session. However, the stock remains below its longer-term moving averages, trading above only the 5-day moving average but below the 20-day, 50-day, 100-day, and 200-day averages, indicating a subdued medium- to long-term momentum.
This week's revealed pick, a Large Cap from Public Banks with TARGET PRICE, is already showing movement! Get the complete analysis before it's too late.
- Target price included
- Early movement detected
- Complete analysis ready
Examining Cranex’s year-long performance reveals a stark contrast with the broader market. Over the past 12 months, Cranex has recorded a negative return of 44.68%, significantly underperforming the Sensex, which has delivered a positive return of 9.13% during the same period. The stock’s 52-week high was Rs.150.85, underscoring the extent of the decline to the current low of Rs.71.
Several financial metrics provide insight into the factors influencing Cranex’s stock trajectory. The company’s long-term return on capital employed (ROCE) stands at 7.21%, reflecting modest capital efficiency. Net sales have grown at an annual rate of 9.10% over the last five years, indicating steady but limited expansion. However, the company’s ability to service debt is constrained, with a Debt to EBITDA ratio of 8.44 times, signalling elevated leverage relative to earnings before interest, taxes, depreciation, and amortisation.
Recent quarterly results further illustrate the company’s financial position. Operating cash flow for the year ended September 2025 was recorded at a low of Rs. -1.78 crore, while the debtors turnover ratio for the half-year was 1.59 times, indicating slower collection cycles. These figures contribute to the subdued investor sentiment and the stock’s downward pressure.
In comparison, the broader market environment shows resilience. The Sensex opened flat and traded marginally lower by 0.01%, standing at 84,664.32 points, approximately 0.74% below its 52-week high of 85,290.06. The index is supported by bullish moving averages, with the 50-day moving average positioned above the 200-day moving average, signalling underlying market strength despite Cranex’s challenges.
Holding Cranex from Industrial Manufacturing? See if there's a smarter choice! SwitchER compares it with peers and suggests superior options across market caps and sectors!
- Peer comparison ready
- Superior options identified
- Cross market-cap analysis
Despite the recent price decline, Cranex’s valuation metrics present a nuanced picture. The company’s ROCE of 8.8% and an enterprise value to capital employed ratio of 1.5 suggest a valuation that is attractive relative to its peers’ historical averages. Additionally, profits have shown a modest rise of 3.7% over the past year, indicating some operational stability amid the broader challenges.
Ownership structure reveals that majority shareholders are non-institutional, which may influence trading patterns and liquidity considerations. The company’s market capitalisation grade is rated at 4, reflecting its size and market presence within the Industrial Manufacturing sector.
In summary, Cranex’s stock has reached a significant 52-week low of Rs.71, reflecting a combination of subdued financial metrics, elevated leverage, and market dynamics. While the stock has shown some short-term gains in recent sessions, it remains below key moving averages and has underperformed the broader market substantially over the past year. Investors analysing Cranex should consider these factual data points within the context of the company’s financial profile and sector environment.
Get 2 full years of MojoOne Premium for only Rs. 12,999. Subscribe for 1 year and we'll add another year FREE. Offer valid for a limited time. Start Saving Now →
