Why is Cranex Ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 14.72% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
- The company has been able to generate a Return on Equity (avg) of 9.97% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 24
- NET SALES(Q) At Rs 10.93 cr has Fallen at -36.08%
- EPS(Q) Lowest at Rs 0.15
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 26-Mar-25 and has generated -10.55% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
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 Engineering)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Cranex for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Cranex
22.22%
0.37
60.63%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
14.72%
EBIT Growth (5y)
35.99%
EBIT to Interest (avg)
1.66
Debt to EBITDA (avg)
9.68
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.40
Tax Ratio
21.76%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.34%
ROCE (avg)
6.88%
ROE (avg)
9.97%
Valuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
28
Price to Book Value
5.03
EV to EBIT
25.58
EV to EBITDA
23.40
EV to Capital Employed
2.25
EV to Sales
1.57
PEG Ratio
0.39
Dividend Yield
NA
ROCE (Latest)
8.05%
ROE (Latest)
16.04%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Movement
2What is working for the Company
ROCE(HY)
Highest at 9.49%
-6What is not working for the Company
NET SALES(Q)
At Rs 10.93 cr has Fallen at -36.08%
EPS(Q)
Lowest at Rs 0.15
Loading Valuation Snapshot...
Here's what is not working for Cranex
Net Sales - Quarterly
At Rs 10.93 cr has Fallen at -36.08%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.15
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)