India · Delayed Price · Currency is INR Cranex Statistics
Total Valuation
Cranex has a market cap or net worth of INR 676.17 million. The enterprise value is 865.19 million.
| Market Cap | 676.17M |
| Enterprise Value | 865.19M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cranex has 8.02 million shares outstanding. The number of shares has decreased by -13.04% in one year.
| Current Share Class | 8.02M |
| Shares Outstanding | 8.02M |
| Shares Change (YoY) | -13.04% |
| Shares Change (QoQ) | -3.65% |
| Owned by Insiders (%) | 55.50% |
| Owned by Institutions (%) | n/a |
| Float | 3.07M |
Valuation Ratios
The trailing PE ratio is 26.30.
| PE Ratio | 26.30 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.70 |
| EV / Sales | 1.54 |
| EV / EBITDA | 19.04 |
| EV / EBIT | 20.38 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 4.62 |
| Debt / FCF | -10.52 |
| Interest Coverage | 3.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.87% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.97% |
| Revenue Per Employee | 4.05M |
| Profits Per Employee | 179,360 |
| Employee Count | 139 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cranex has paid 8.57 million in taxes.
| Income Tax | 8.57M |
| Effective Tax Rate | 25.59% |
Stock Price Statistics
The stock price has increased by +10.80% in the last 52 weeks. The beta is 0.61, so Cranex's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +10.80% |
| 50-Day Moving Average | 89.88 |
| 200-Day Moving Average | 77.67 |
| Relative Strength Index (RSI) | 39.92 |
| Average Volume (20 Days) | 4,602 |
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 562.82 million and earned 24.93 million in profits. Earnings per share was 3.21.
| Revenue | 562.82M |
| Gross Profit | 209.03M |
| Operating Income | 42.46M |
| Pretax Income | 33.50M |
| Net Income | 24.93M |
| EBITDA | 45.45M |
| EBIT | 42.46M |
| Earnings Per Share (EPS) | 3.21 |
Balance Sheet
The company has 20.77 million in cash and 209.80 million in debt, with a net cash position of -189.03 million or -23.57 per share.
| Cash & Cash Equivalents | 20.77M |
| Total Debt | 209.80M |
| Net Cash | -189.03M |
| Net Cash Per Share | -23.57 |
| Equity (Book Value) | 267.14M |
| Book Value Per Share | 40.62 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -12.30 million and capital expenditures -7.65 million, giving a free cash flow of -19.95 million.
| Operating Cash Flow | -12.30M |
| Capital Expenditures | -7.65M |
| Depreciation & Amortization | 2.99M |
| Net Borrowing | 10.60M |
| Free Cash Flow | -19.95M |
| FCF Per Share | -2.49 |
Margins
Gross margin is 37.14%, with operating and profit margins of 7.54% and 4.43%.
| Gross Margin | 37.14% |
| Operating Margin | 7.54% |
| Pretax Margin | 5.95% |
| Profit Margin | 4.43% |
| EBITDA Margin | 8.08% |
| EBIT Margin | 7.54% |
| 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 | 13.04% |
| Shareholder Yield | 13.04% |
| Earnings Yield | 3.69% |
| FCF Yield | -2.95% |
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 | 1 |