India · Delayed Price · Currency is INR Cranex Statistics
Total Valuation
Cranex has a market cap or net worth of INR 501.23 million. The enterprise value is 683.83 million.
| Market Cap | 501.23M |
| Enterprise Value | 683.83M |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cranex has 6.57 million shares outstanding. The number of shares has increased by 2.79% in one year.
| Current Share Class | 6.57M |
| Shares Outstanding | 6.57M |
| Shares Change (YoY) | +2.79% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 56.14% |
| Owned by Institutions (%) | n/a |
| Float | 2.78M |
Valuation Ratios
The trailing PE ratio is 28.96.
| PE Ratio | 28.96 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.29 |
| EV / Sales | 1.32 |
| EV / EBITDA | 15.39 |
| EV / EBIT | 16.74 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 5.13 |
| Debt / FCF | n/a |
| Interest Coverage | 3.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.22% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | 3.74M |
| Profits Per Employee | 157,230 |
| Employee Count | 139 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cranex has paid 6.65 million in taxes.
| Income Tax | 6.65M |
| Effective Tax Rate | 23.32% |
Stock Price Statistics
The stock price has decreased by -24.76% in the last 52 weeks. The beta is 0.42, so Cranex's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -24.76% |
| 50-Day Moving Average | 70.23 |
| 200-Day Moving Average | 80.01 |
| Relative Strength Index (RSI) | 49.94 |
| Average Volume (20 Days) | 10,980 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Cranex had revenue of INR 519.19 million and earned 21.86 million in profits. Earnings per share was 2.63.
| Revenue | 519.19M |
| Gross Profit | 200.25M |
| Operating Income | 40.86M |
| Pretax Income | 28.50M |
| Net Income | 21.86M |
| EBITDA | 44.45M |
| EBIT | 40.86M |
| Earnings Per Share (EPS) | 2.63 |
Balance Sheet
The company has 45.49 million in cash and 228.09 million in debt, with a net cash position of -182.60 million or -27.79 per share.
| Cash & Cash Equivalents | 45.49M |
| Total Debt | 228.09M |
| Net Cash | -182.60M |
| Net Cash Per Share | -27.79 |
| Equity (Book Value) | 251.45M |
| Book Value Per Share | 38.37 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 38.57%, with operating and profit margins of 7.87% and 4.21%.
| Gross Margin | 38.57% |
| Operating Margin | 7.87% |
| Pretax Margin | 5.49% |
| Profit Margin | 4.21% |
| EBITDA Margin | 8.56% |
| EBIT Margin | 7.87% |
| FCF Margin | n/a |
Dividends & Yields
Cranex does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.79% |
| Shareholder Yield | -2.79% |
| Earnings Yield | 4.36% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |