ScoreWhy is Cranes Software International Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -33.91% and Operating profit at 0% over the last 5 years
- The company has a negative book value of Rs 860.16 crore
2
Flat results in Jun 26
- PAT(Q) At Rs -1.25 cr has Fallen at -66.7% (vs previous 4Q average)
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.30 cr
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.03 times
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -2.85 cr
- Over the past year, while the stock has generated a return of 21.95%, its profits have risen by 22%
- The stock is trading risky as compared to its average historical valuations
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Cranes Software for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Cranes Software
21.95%
0.48
45.76%
Sensex
-3.52%
-0.26
13.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-33.91%
EBIT Growth (5y)
14.01%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.52
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
2.13%
Institutional Holding
14.93%
ROCE (avg)
-7.17%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
21
Price to Book Value
-0.11
EV to EBIT
-180.81
EV to EBITDA
-189.06
EV to Capital Employed
-1.31
EV to Sales
78.66
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NO KEY POSITIVE TRIGGERS
-6What is not working for the Company
PAT(Q)
At Rs -1.25 cr has Fallen at -66.7% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.30 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.03 times
Loading Valuation Snapshot...
Here's what is not working for Cranes Software
Profit After Tax (PAT) - Quarterly
At Rs -1.25 cr has Fallen at -66.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -0.75 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.30 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 1.03 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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