ScoreWhy is Crizac Ltd ?
1
High Management Efficiency with a high ROE of 47.99%
2
The company is Net-Debt Free
3
Healthy long term growth as Net Sales has grown by an annual rate of 79.50% and Operating profit at 38.21%
4
With a growth in Net Sales of 9.93%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- PBT LESS OI(Q) At Rs 86.08 cr has Grown at 52.6% (vs previous 4Q average)
- NET SALES(Q) Highest at Rs 391.73 cr
- PBDIT(Q) Highest at Rs 95.21 cr.
5
With ROE of 37.5, it has a Expensive valuation with a 6.2 Price to Book Value
- Over the past year, while the stock has generated a return of NA, its profits have risen by 41%
- At the current price, the company has a high dividend yield of 3.9
6
Majority shareholders : Promoters
7
With its market cap of Rs 3,657 cr, it is the biggest company in the sector and constitutes 37.26% of the entire sector
- Its annual Sales of Rs 1,042.16 are 23.53% of the industry
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Crizac should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
79.50%
EBIT Growth (5y)
38.21%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.62
Sales to Capital Employed (avg)
1.63
Tax Ratio
23.69%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
5.77%
ROCE (avg)
47.47%
ROE (avg)
47.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
18
Price to Book Value
6.21
EV to EBIT
13.42
EV to EBITDA
12.13
EV to Capital Employed
8.22
EV to Sales
3.33
PEG Ratio
NA
Dividend Yield
3.86%
ROCE (Latest)
61.30%
ROE (Latest)
37.49%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
Bollinger Bands
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
PBT LESS OI(Q)
At Rs 86.08 cr has Grown at 52.6% (vs previous 4Q average
NET SALES(Q)
Highest at Rs 391.73 cr
PBDIT(Q)
Highest at Rs 95.21 cr.
PAT(Q)
Highest at Rs 75.04 cr.
EPS(Q)
Highest at Rs 4.29
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Crizac
Net Sales - Quarterly
At Rs 391.73 cr has Grown at 58.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 247.76 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 86.08 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 86.08 cr has Grown at 52.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 56.40 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 75.04 cr has Grown at 54.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 48.51 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 391.73 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 95.21 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 75.04 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.29
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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