ScoreWhy is Cranex Ltd ?
1
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 9.44% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.60 times
2
Positive results in Mar 26
- ROCE(HY) Highest at 10.02%
- NET SALES(Q) Highest at Rs 21.91 cr
- PBDIT(Q) Highest at Rs 1.92 cr.
3
With ROCE of 9.3, it has a Attractive valuation with a 1.5 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -12.33%, its profits have risen by 23.1% ; the PEG ratio of the company is 0.9
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Cranex should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Cranex for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Cranex
-12.33%
-0.20
61.30%
Sensex
-10.0%
-0.74
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.44%
EBIT Growth (5y)
27.94%
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
25.39%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.28%
ROCE (avg)
7.57%
ROE (avg)
9.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
35
Price to Book Value
1.92
EV to EBIT
16.50
EV to EBITDA
15.38
EV to Capital Employed
1.54
EV to Sales
1.27
PEG Ratio
0.93
Dividend Yield
NA
ROCE (Latest)
9.32%
ROE (Latest)
8.99%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
ROCE(HY)
Highest at 10.02%
NET SALES(Q)
Highest at Rs 21.91 cr
PBDIT(Q)
Highest at Rs 1.92 cr.
PBT LESS OI(Q)
Highest at Rs 1.48 cr.
PAT(Q)
Highest at Rs 1.18 cr.
EPS(Q)
Highest at Rs 1.80
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.52 times
Loading Valuation Snapshot...
Here's what is working for Cranex
Net Sales - Quarterly
Highest at Rs 21.91 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.92 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1.48 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1.18 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.80
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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 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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