Cranex

Market Cap: Micro Cap
Industry: Industrial Manufacturing
ISIN: INE608B01010
NSEID:
BSEID: 522001
View on BSE

INR

77.20

1.02 (1.34%)

BSENSE

Sep 18, 03:30 PM

BSE+NSE Vol: 2.5 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shantai Indust.

Cranex

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Vdeal System

Chamunda Ele.

Why is Cranex Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 7.93%

Poor long term growth as Net Sales has grown by an annual rate of 6.65% over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.60 times

Flat results in Jun 26

DEBTORS TURNOVER RATIO(HY) Lowest at 1.52 times
PBDIT(Q) Lowest at Rs 0.68 cr.
OPERATING PROFIT TO NET SALES (Q) Lowest at 6.88%

Real-Time Research Report

Verdict Report

How 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 Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Cranex for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Cranex

-10.71%

-0.18

60.00%

Sensex

-10.5%

-0.78

13.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.65%

EBIT Growth (5y)

23.82%

EBIT to Interest (avg)

2.15

Debt to EBITDA (avg)

8.27

Net Debt to Equity (avg)

0.71

Sales to Capital Employed (avg)

1.32

Tax Ratio

25.67%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.28%

ROCE (avg)

7.57%

ROE (avg)

9.42%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.33

EV to EBIT

19.07

EV to EBITDA

17.85

EV to Capital Employed

1.78

EV to Sales

1.44

PEG Ratio

11.98

Dividend Yield

ROCE (Latest)

9.32%

ROE (Latest)

8.99%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

ROCE(HY)

Highest at 10.02%

-4What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.52 times

PBDIT(Q)

Lowest at Rs 0.68 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 6.88%

Loading Valuation Snapshot...

Here's what is not working for Cranex

Debtors Turnover Ratio- Half Yearly

Lowest at 1.52 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 0.68 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 6.88%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales