Crimson Metal

Market Cap: Micro Cap
Industry: Iron & Steel Products
ISIN: INE318P01016
NSEID:
BSEID: 526977
View on BSE

INR

26.08

1.24 (4.99%)

BSENSE

Sep 22, 03:30 PM

BSE+NSE Vol: 100

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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

Castora Agri Com

Sh. Steel Wire

Eastcoast Steel

Crimson Metal

Monind

Shree Marutinand

Earthstahl &All.

Trans Freight

AFLOAT Enterpris

Precision Metal.

Hariyana Venture

Why is Crimson Metal Engineering Company Ltd ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -3.71% and Operating profit at -8.75% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) of 4.15 times
The company has been able to generate a Return on Equity (avg) of 2.25% signifying low profitability per unit of shareholders funds

Flat results in Jun 26

PBDIT(Q) Lowest at Rs 0.97 cr.
PBT LESS OI(Q) Lowest at Rs -0.15 cr.

Underperformed the market in the last 1 year

Even though the market (BSE500) generated negative returns of -2.82% in the last 1 year, its fall in the stock was much higher with a return of -15.52%

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 Iron & Steel Products)

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

Is Crimson Metal for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Crimson Metal

-15.52%

-0.25

61.26%

Sensex

-9.29%

-0.69

13.52%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.71%

EBIT Growth (5y)

-8.75%

EBIT to Interest (avg)

1.03

Debt to EBITDA (avg)

5.80

Net Debt to Equity (avg)

4.36

Sales to Capital Employed (avg)

0.32

Tax Ratio

25.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

8.38%

ROE (avg)

2.25%

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

2.01

EV to EBIT

18.46

EV to EBITDA

8.58

EV to Capital Employed

1.19

EV to Sales

4.63

PEG Ratio

2.12

Dividend Yield

ROCE (Latest)

7.32%

ROE (Latest)

2.61%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-2What is not working for the Company

PBDIT(Q)

Lowest at Rs 0.97 cr.

PBT LESS OI(Q)

Lowest at Rs -0.15 cr.

Loading Valuation Snapshot...

Here's what is not working for Crimson Metal

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 0.97 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -0.15 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)