Crayons Advertising Limited (NSE:CRAYONS)

Crayons Advertising Statistics

Total Valuation

NSE:CRAYONS has a market cap or net worth of INR 1.54 billion. The enterprise value is 1.45 billion.

Market Cap	1.54B
Enterprise Value	1.45B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:CRAYONS has 24.43 million shares outstanding. The number of shares has increased by 6.29% in one year.

Current Share Class	24.43M
Shares Outstanding	24.43M
Shares Change (YoY)	+6.29%
Shares Change (QoQ)	+3.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 14.33.

PE Ratio	14.33
Forward PE	n/a
PS Ratio	0.66
PB Ratio	1.30
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	35.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.45, with an EV/FCF ratio of -62.04.

EV / Earnings	13.28
EV / Sales	0.62
EV / EBITDA	12.45
EV / EBIT	15.74
EV / FCF	-62.04

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.05.

Current Ratio	1.97
Quick Ratio	1.48
Debt / Equity	0.05
Debt / EBITDA	0.69
Debt / FCF	-2.32
Interest Coverage	6.69

Financial Efficiency

Return on equity (ROE) is 9.97% and return on invested capital (ROIC) is 2.86%.

Return on Equity (ROE)	9.97%
Return on Assets (ROA)	1.66%
Return on Invested Capital (ROIC)	2.86%
Return on Capital Employed (ROCE)	4.40%
Revenue Per Employee	12.72M
Profits Per Employee	594,554
Employee Count	184
Asset Turnover	1.15
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:CRAYONS has paid 27.11 million in taxes.

Income Tax	27.11M
Effective Tax Rate	19.39%

Stock Price Statistics

The stock price has decreased by -51.30% in the last 52 weeks. The beta is -0.04, so NSE:CRAYONS's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-51.30%
50-Day Moving Average	53.70
200-Day Moving Average	80.99
Relative Strength Index (RSI)	68.57
Average Volume (20 Days)	9,150

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 2.34 billion and earned 109.40 million in profits. Earnings per share was 4.39.

Revenue	2.34B
Gross Profit	259.41M
Operating Income	54.16M
Pretax Income	139.86M
Net Income	109.40M
EBITDA	78.61M
EBIT	54.16M
Earnings Per Share (EPS)	4.39

Balance Sheet

The company has 152.26 million in cash and 54.33 million in debt, giving a net cash position of 97.93 million or 4.01 per share.

Cash & Cash Equivalents	152.26M
Total Debt	54.33M
Net Cash	97.93M
Net Cash Per Share	4.01
Equity (Book Value)	1.18B
Book Value Per Share	48.02
Working Capital	878.84M

Cash Flow

In the last 12 months, operating cash flow was 42.98 million and capital expenditures -66.40 million, giving a free cash flow of -23.42 million.

Operating Cash Flow	42.98M
Capital Expenditures	-66.40M
Free Cash Flow	-23.42M
FCF Per Share	-0.96

Margins

Gross margin is 11.08%, with operating and profit margins of 2.31% and 4.67%.

Gross Margin	11.08%
Operating Margin	2.31%
Pretax Margin	5.98%
Profit Margin	4.67%
EBITDA Margin	3.36%
EBIT Margin	2.31%
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	-6.29%
Shareholder Yield	n/a
Earnings Yield	7.12%
FCF Yield	-1.52%

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 4 and a Piotroski F-Score of 4.

Altman Z-Score	4
Piotroski F-Score	4