ScoreWhy is Crimson Metal Engineering Company Ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate -1.50% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 4.28 times
- The company has been able to generate a Return on Equity (avg) of 3.13% signifying low profitability per unit of shareholders funds
2
Flat results in Sep 25
- PBDIT(Q) Lowest at Rs 0.99 cr.
3
With ROCE of 7.3, it has a Expensive 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 322.65%, its profits have risen by 109.6% ; the PEG ratio of the company is 1.5
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 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, High Return
Absolute
Risk Adjusted
Volatility
Crimson Metal
322.65%
7.36
43.82%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.23%
EBIT Growth (5y)
-1.50%
EBIT to Interest (avg)
1.05
Debt to EBITDA (avg)
5.65
Net Debt to Equity (avg)
4.34
Sales to Capital Employed (avg)
0.35
Tax Ratio
42.11%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.83%
ROE (avg)
3.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
161
Industry P/E
122
Price to Book Value
3.45
EV to EBIT
19.05
EV to EBITDA
9.96
EV to Capital Employed
1.46
EV to Sales
4.80
PEG Ratio
1.47
Dividend Yield
NA
ROCE (Latest)
7.26%
ROE (Latest)
2.14%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
PBT LESS OI(Q)
Highest at Rs 0.05 cr.
PAT(Q)
Highest at Rs 0.05 cr.
EPS(Q)
Highest at Rs 0.11
-1What is not working for the Company
PBDIT(Q)
Lowest at Rs 0.99 cr.
Loading Valuation Snapshot...
Here's what is working for Crimson Metal
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.05 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 0.05 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.11
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Crimson Metal
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.99 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
