Why is Cranex Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 7.21%
- Poor long term growth as Net Sales has grown by an annual rate of 10.63% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 8.44 times
2
Flat results in Dec 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.59 times
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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Cranex for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Cranex
-11.51%
-0.16
62.61%
Sensex
-5.06%
-0.49
12.94%
Quality 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%
Valuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
37
Price to Book Value
1.84
EV to EBIT
16.02
EV to EBITDA
14.93
EV to Capital Employed
1.49
EV to Sales
1.23
PEG Ratio
0.89
Dividend Yield
NA
ROCE (Latest)
9.32%
ROE (Latest)
8.99%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
Technical Movement
9What 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