ScoreWhy is Crizac Ltd ?
1
High Management Efficiency with a high ROE of 47.99%
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 79.50%
4
Positive results in Dec 25
- NET SALES(Latest six months) At Rs 440.89 cr has Grown at 26.86%
- PBT LESS OI(Q) Highest at Rs 60.53 cr.
- PBDIT(Q) Highest at Rs 66.05 cr.
5
With ROE of 25.8, it has a Expensive valuation with a 5.5 Price to Book Value
- Over the past year, while the stock has generated a return of 0.00%, its profits have risen by 38%
- At the current price, the company has a high dividend yield of 4.2
6
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.58% over the previous quarter and collectively hold 5.96% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
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)
1.55
Tax Ratio
24.47%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
5.96%
ROCE (avg)
40.55%
ROE (avg)
47.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
20
Price to Book Value
5.54
EV to EBIT
19.45
EV to EBITDA
15.32
EV to Capital Employed
5.79
EV to Sales
3.88
PEG Ratio
NA
Dividend Yield
4.21%
ROCE (Latest)
29.75%
ROE (Latest)
25.83%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
Bollinger Bands
Bearish
KST
Dow Theory
Bearish
Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET SALES(Latest six months)
At Rs 440.89 cr has Grown at 26.86%
PBT LESS OI(Q)
Highest at Rs 60.53 cr.
PBDIT(Q)
Highest at Rs 66.05 cr.
PAT(Q)
Highest at Rs 49.94 cr.
EPS(Q)
Highest at Rs 2.85
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Crizac
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 60.53 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Latest six months
At Rs 440.89 cr has Grown at 26.86%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 66.05 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 49.94 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.85
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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