Why is Crane Infrastructure Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.30%
- Poor long term growth as Net Sales has grown by an annual rate of 10.13% and Operating profit at 7.86% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.84
2
Flat results in Dec 24
- PBDIT(Q) Lowest at Rs 0.13 cr.
- PBT LESS OI(Q) Lowest at Rs 0.10 cr.
- EPS(Q) Lowest at Rs 0.07
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 25-Mar-25 and has generated 1.12% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROE of 2.6, it has a Very Expensive valuation with a 0.5 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -2.21%, its profits have fallen by -32.5%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Crane Infra for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Crane Infra
-10.56%
-0.03
63.93%
SENSEX
0.45%
0.02
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
10.13%
EBIT Growth (5y)
7.86%
EBIT to Interest (avg)
0.84
Debt to EBITDA (avg)
1.07
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.03
Tax Ratio
21.65%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.38%
ROCE (avg)
1.75%
ROE (avg)
2.30%
Valuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
22
Price to Book Value
0.49
EV to EBIT
13.94
EV to EBITDA
12.91
EV to Capital Employed
0.48
EV to Sales
9.17
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.22%
ROE (Latest)
2.59%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-3What is not working for the Company
PBDIT(Q)
Lowest at Rs 0.13 cr.
PBT LESS OI(Q)
Lowest at Rs 0.10 cr.
EPS(Q)
Lowest at Rs 0.07
Loading Valuation Snapshot...
Here's what is not working for Crane Infra
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.13 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 0.10 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.07
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)