CRP Risk Management Limited (BOM:540903)

CRP Risk Management Statistics

Total Valuation

BOM:540903 has a market cap or net worth of INR 108.06 million. The enterprise value is 407.82 million.

Market Cap	108.06M
Enterprise Value	407.82M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:540903 has 17.48 million shares outstanding.

Current Share Class	17.48M
Shares Outstanding	17.48M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+73.20%
Owned by Insiders (%)	69.69%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.06
PB Ratio	0.18
P/TBV Ratio	0.20
P/FCF Ratio	n/a
P/OCF Ratio	1.59
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15,104.32
EV / Sales	19.11
EV / EBITDA	45.81
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.47, with a Debt / Equity ratio of 0.38.

Current Ratio	5.47
Quick Ratio	3.81
Debt / Equity	0.38
Debt / EBITDA	26.00
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.00% and return on invested capital (ROIC) is -0.00%.

Return on Equity (ROE)	-0.00%
Return on Assets (ROA)	-0.00%
Return on Invested Capital (ROIC)	-0.00%
Return on Capital Employed (ROCE)	-0.00%
Weighted Average Cost of Capital (WACC)	1.74%
Revenue Per Employee	5.33M
Profits Per Employee	-6,750
Employee Count	4
Asset Turnover	0.02
Inventory Turnover	0.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -72.05% in the last 52 weeks. The beta is 0.22, so BOM:540903's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-72.05%
50-Day Moving Average	8.33
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.17
Average Volume (20 Days)	22,300

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, BOM:540903 had revenue of INR 21.34 million and -27,000 in losses. Loss per share was -0.00.

Revenue	21.34M
Gross Profit	1.15M
Operating Income	-27,000
Pretax Income	-27,000
Net Income	-27,000
EBITDA	8.90M
EBIT	-27,000
Loss Per Share	-0.00

Balance Sheet

The company has 820,000 in cash and 231.45 million in debt, with a net cash position of -230.63 million or -13.19 per share.

Cash & Cash Equivalents	820,000
Total Debt	231.45M
Net Cash	-230.63M
Net Cash Per Share	-13.19
Equity (Book Value)	605.96M
Book Value Per Share	34.66
Working Capital	599.95M

Cash Flow

Operating Cash Flow	67.79M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 5.41%, with operating and profit margins of -0.13% and -0.13%.

Gross Margin	5.41%
Operating Margin	-0.13%
Pretax Margin	-0.13%
Profit Margin	-0.13%
EBITDA Margin	41.72%
EBIT Margin	-0.13%
FCF Margin	n/a

Dividends & Yields

BOM:540903 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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.02%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

BOM:540903 has an Altman Z-Score of 1.57 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	3