ScoreWhy is Cressanda Railway Solutions Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.12
- The company has been able to generate a Return on Equity (avg) of 4.36% signifying low profitability per unit of shareholders funds
2
Negative results in Dec 24
- NET SALES(9M) At Rs 21.38 cr has Grown at -84.64%
- PBT LESS OI(Q) At Rs -1.90 cr has Fallen at -135.32%
- PAT(Q) At Rs -0.91 cr has Fallen at -116.0%
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 10-Jan-25 and has generated -50.38% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -78.84%, its profits have fallen by -99.4%
5
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.53% over the previous quarter and collectively hold 0.02% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow 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 IT - Software )
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Cressanda Railwa for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Cressanda Railwa
-78.84%
-1.54
51.23%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.92%
EBIT Growth (5y)
-210.89%
EBIT to Interest (avg)
1.12
Debt to EBITDA (avg)
3.50
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.71
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
1.87%
ROE (avg)
4.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
161
Industry P/E
26
Price to Book Value
0.99
EV to EBIT
-35.60
EV to EBITDA
-38.75
EV to Capital Employed
0.99
EV to Sales
1.87
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.66%
ROE (Latest)
4.06%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-16What is not working for the Company
NET SALES(9M)
At Rs 21.38 cr has Grown at -84.64%
PBT LESS OI(Q)
At Rs -1.90 cr has Fallen at -135.32%
PAT(Q)
At Rs -0.91 cr has Fallen at -116.0%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.38 cr
Loading Valuation Snapshot...
Here's what is not working for Cressanda Railwa
Net Sales - Nine Monthly
At Rs 21.38 cr has Grown at -84.64%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -1.90 cr has Fallen at -135.32%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -0.91 cr has Fallen at -116.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.38 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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