Cranex Limited (BOM:522001)

Cranex Statistics

Total Valuation

Cranex has a market cap or net worth of INR 463.05 million. The enterprise value is 645.66 million.

Market Cap	463.05M
Enterprise Value	645.66M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Cranex has 6.57 million shares outstanding. The number of shares has increased by 60.87% in one year.

Current Share Class	6.57M
Shares Outstanding	6.57M
Shares Change (YoY)	+60.87%
Shares Change (QoQ)	+2.10%
Owned by Insiders (%)	55.48%
Owned by Institutions (%)	n/a
Float	2.82M

Valuation Ratios

The trailing PE ratio is 34.95.

PE Ratio	34.95
Forward PE	n/a
PS Ratio	0.90
PB Ratio	1.84
P/TBV Ratio	1.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.18, with an EV/FCF ratio of -18.65.

EV / Earnings	33.11
EV / Sales	1.25
EV / EBITDA	15.18
EV / EBIT	16.53
EV / FCF	-18.65

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.91.

Current Ratio	1.58
Quick Ratio	1.17
Debt / Equity	0.91
Debt / EBITDA	5.36
Debt / FCF	-6.59
Interest Coverage	3.82

Financial Efficiency

Return on equity (ROE) is 10.58% and return on invested capital (ROIC) is 6.99%.

Return on Equity (ROE)	10.58%
Return on Assets (ROA)	4.20%
Return on Invested Capital (ROIC)	6.99%
Return on Capital Employed (ROCE)	13.73%
Weighted Average Cost of Capital (WACC)	5.20%
Revenue Per Employee	3.72M
Profits Per Employee	140,302
Employee Count	139
Asset Turnover	0.89
Inventory Turnover	3.19

Taxes

In the past 12 months, Cranex has paid 6.68 million in taxes.

Income Tax	6.68M
Effective Tax Rate	25.52%

Stock Price Statistics

The stock price has decreased by -53.51% in the last 52 weeks. The beta is 0.34, so Cranex's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-53.51%
50-Day Moving Average	66.91
200-Day Moving Average	80.51
Relative Strength Index (RSI)	62.28
Average Volume (20 Days)	4,509

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 517.37 million and earned 19.50 million in profits. Earnings per share was 2.02.

Revenue	517.37M
Gross Profit	201.37M
Operating Income	39.07M
Pretax Income	26.18M
Net Income	19.50M
EBITDA	42.55M
EBIT	39.07M
Earnings Per Share (EPS)	2.02

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	185.16M

Cash Flow

In the last 12 months, operating cash flow was -28.82 million and capital expenditures -5.79 million, giving a free cash flow of -34.61 million.

Operating Cash Flow	-28.82M
Capital Expenditures	-5.79M
Free Cash Flow	-34.61M
FCF Per Share	-5.27

Margins

Gross margin is 38.92%, with operating and profit margins of 7.55% and 3.77%.

Gross Margin	38.92%
Operating Margin	7.55%
Pretax Margin	5.06%
Profit Margin	3.77%
EBITDA Margin	8.22%
EBIT Margin	7.55%
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	-60.87%
Shareholder Yield	-60.87%
Earnings Yield	4.21%
FCF Yield	-7.47%

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

Cranex has an Altman Z-Score of 3.04 and a Piotroski F-Score of 5.

Altman Z-Score	3.04
Piotroski F-Score	5