India · Delayed Price · Currency is INR Cranex Statistics
Total Valuation
Cranex has a market cap or net worth of INR 581.12 million. The enterprise value is 737.63 million.
| Market Cap | 581.12M |
| Enterprise Value | 737.63M |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cranex has 6.57 million shares outstanding. The number of shares has increased by 47.85% in one year.
| Current Share Class | 6.57M |
| Shares Outstanding | 6.57M |
| Shares Change (YoY) | +47.85% |
| Shares Change (QoQ) | +4.67% |
| Owned by Insiders (%) | 56.08% |
| Owned by Institutions (%) | n/a |
| Float | 2.79M |
Valuation Ratios
The trailing PE ratio is 39.86.
| PE Ratio | 39.86 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.17 |
| EV / Sales | 1.43 |
| EV / EBITDA | 18.09 |
| EV / EBIT | 19.77 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 4.88 |
| Debt / FCF | n/a |
| Interest Coverage | 2.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.69% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 4.10M |
| Profits Per Employee | 157,500 |
| Employee Count | 126 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cranex has paid 5.75 million in taxes.
| Income Tax | 5.75M |
| Effective Tax Rate | 22.47% |
Stock Price Statistics
The stock price has decreased by -9.91% in the last 52 weeks. The beta is 0.12, so Cranex's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -9.91% |
| 50-Day Moving Average | 84.64 |
| 200-Day Moving Average | 103.25 |
| Relative Strength Index (RSI) | 57.31 |
| Average Volume (20 Days) | 6,066 |
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 516.06 million and earned 19.85 million in profits. Earnings per share was 2.22.
| Revenue | 516.06M |
| Gross Profit | 203.65M |
| Operating Income | 37.33M |
| Pretax Income | 25.60M |
| Net Income | 19.85M |
| EBITDA | 40.80M |
| EBIT | 37.33M |
| Earnings Per Share (EPS) | 2.22 |
Balance Sheet
The company has 42.69 million in cash and 199.20 million in debt, giving a net cash position of -156.51 million or -23.82 per share.
| Cash & Cash Equivalents | 42.69M |
| Total Debt | 199.20M |
| Net Cash | -156.51M |
| Net Cash Per Share | -23.82 |
| Equity (Book Value) | 241.92M |
| Book Value Per Share | 39.91 |
| 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 39.46%, with operating and profit margins of 7.23% and 3.85%.
| Gross Margin | 39.46% |
| Operating Margin | 7.23% |
| Pretax Margin | 4.96% |
| Profit Margin | 3.85% |
| EBITDA Margin | 7.91% |
| EBIT Margin | 7.23% |
| 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 | -47.85% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.41% |
| 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 |