Cranex Limited (BOM:522001)

Cranex Statistics

Total Valuation

Cranex has a market cap or net worth of INR 588.35 million. The enterprise value is 777.37 million.

Market Cap	588.35M
Enterprise Value	777.37M

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Cranex has 8.02 million shares outstanding. The number of shares has decreased by -3.19% in one year.

Current Share Class	8.02M
Shares Outstanding	8.02M
Shares Change (YoY)	-3.19%
Shares Change (QoQ)	-8.59%
Owned by Insiders (%)	53.92%
Owned by Institutions (%)	n/a
Float	3.60M

Valuation Ratios

The trailing PE ratio is 24.37.

PE Ratio	24.37
Forward PE	n/a
PS Ratio	1.05
PB Ratio	2.20
P/TBV Ratio	2.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.27, with an EV/FCF ratio of -38.97.

EV / Earnings	32.24
EV / Sales	1.39
EV / EBITDA	15.27
EV / EBIT	16.25
EV / FCF	-38.97

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.79.

Current Ratio	1.67
Quick Ratio	1.33
Debt / Equity	0.79
Debt / EBITDA	4.12
Debt / FCF	-10.52
Interest Coverage	3.08

Financial Efficiency

Return on equity (ROE) is 9.47% and return on invested capital (ROIC) is 8.03%.

Return on Equity (ROE)	9.47%
Return on Assets (ROA)	5.17%
Return on Invested Capital (ROIC)	8.03%
Return on Capital Employed (ROCE)	15.85%
Weighted Average Cost of Capital (WACC)	7.05%
Revenue Per Employee	4.02M
Profits Per Employee	173,482
Employee Count	139
Asset Turnover	0.97
Inventory Turnover	4.54

Taxes

In the past 12 months, Cranex has paid 8.20 million in taxes.

Income Tax	8.20M
Effective Tax Rate	25.37%

Stock Price Statistics

The stock price has decreased by -19.74% 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	-19.74%
50-Day Moving Average	77.70
200-Day Moving Average	76.28
Relative Strength Index (RSI)	38.89
Average Volume (20 Days)	6,939

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 559.18 million and earned 24.11 million in profits. Earnings per share was 3.01.

Revenue	559.18M
Gross Profit	209.53M
Operating Income	47.87M
Pretax Income	32.31M
Net Income	24.11M
EBITDA	50.94M
EBIT	47.87M
Earnings Per Share (EPS)	3.01

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	194.68M

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	3.07M
Net Borrowing	10.60M
Free Cash Flow	-19.95M
FCF Per Share	-2.49

Margins

Gross margin is 37.47%, with operating and profit margins of 8.56% and 4.31%.

Gross Margin	37.47%
Operating Margin	8.56%
Pretax Margin	5.78%
Profit Margin	4.31%
EBITDA Margin	9.11%
EBIT Margin	8.56%
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	3.19%
Shareholder Yield	3.19%
Earnings Yield	4.10%
FCF Yield	-3.39%

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	4