Crayons Advertising Limited (NSE:CRAYONS)

Crayons Advertising Statistics

Total Valuation

NSE:CRAYONS has a market cap or net worth of INR 873.37 million. The enterprise value is 1.02 billion.

Market Cap	873.37M
Enterprise Value	1.02B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:CRAYONS has 24.43 million shares outstanding. The number of shares has increased by 1.35% in one year.

Current Share Class	24.43M
Shares Outstanding	24.43M
Shares Change (YoY)	+1.35%
Shares Change (QoQ)	-3.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.46.

PE Ratio	8.46
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.71
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	12.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of -27.97.

EV / Earnings	9.69
EV / Sales	0.37
EV / EBITDA	9.72
EV / EBIT	11.39
EV / FCF	-27.97

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.21.

Current Ratio	1.90
Quick Ratio	1.22
Debt / Equity	0.21
Debt / EBITDA	4.08
Debt / FCF	-7.17
Interest Coverage	6.34

Financial Efficiency

Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 2.92%.

Return on Equity (ROE)	9.36%
Return on Assets (ROA)	1.40%
Return on Invested Capital (ROIC)	2.92%
Return on Capital Employed (ROCE)	3.51%
Weighted Average Cost of Capital (WACC)	3.48%
Revenue Per Employee	17.40M
Profits Per Employee	661,302
Employee Count	159
Asset Turnover	1.28
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:CRAYONS has paid 26.20 million in taxes.

Income Tax	26.20M
Effective Tax Rate	19.29%

Stock Price Statistics

The stock price has decreased by -61.74% in the last 52 weeks. The beta is -0.08, so NSE:CRAYONS's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-61.74%
50-Day Moving Average	41.55
200-Day Moving Average	50.12
Relative Strength Index (RSI)	41.30
Average Volume (20 Days)	12,550

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, NSE:CRAYONS had revenue of INR 2.77 billion and earned 105.15 million in profits. Earnings per share was 4.22.

Revenue	2.77B
Gross Profit	275.85M
Operating Income	48.61M
Pretax Income	135.86M
Net Income	105.15M
EBITDA	63.99M
EBIT	48.61M
Earnings Per Share (EPS)	4.22

Balance Sheet

The company has 152.73 million in cash and 261.34 million in debt, with a net cash position of -108.60 million or -4.45 per share.

Cash & Cash Equivalents	152.73M
Total Debt	261.34M
Net Cash	-108.60M
Net Cash Per Share	-4.45
Equity (Book Value)	1.23B
Book Value Per Share	48.98
Working Capital	871.36M

Cash Flow

In the last 12 months, operating cash flow was 71.61 million and capital expenditures -108.05 million, giving a free cash flow of -36.44 million.

Operating Cash Flow	71.61M
Capital Expenditures	-108.05M
Free Cash Flow	-36.44M
FCF Per Share	-1.49

Margins

Gross margin is 9.97%, with operating and profit margins of 1.76% and 3.80%.

Gross Margin	9.97%
Operating Margin	1.76%
Pretax Margin	4.91%
Profit Margin	3.80%
EBITDA Margin	2.31%
EBIT Margin	1.76%
FCF Margin	n/a

Dividends & Yields

NSE:CRAYONS 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	-1.35%
Shareholder Yield	-1.35%
Earnings Yield	12.04%
FCF Yield	-4.17%

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

NSE:CRAYONS has an Altman Z-Score of 3.23 and a Piotroski F-Score of 4.

Altman Z-Score	3.23
Piotroski F-Score	4