Cranex Limited

Company Profile

Cranex Limited had its IPO on under the ticker symbol 522001.

The company operates in the Other sector and Other industry. Cranex Limited has a staff strength of 97 employees.

Stock update

Shares of Cranex Limited opened at ₹41.74 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹40 - ₹41.74, and closed at ₹40.47.

This is a -3.04% slip from the previous day's closing price.

A total volume of 8,029 shares were traded at the close of the day’s session.

In the last one week, shares of Cranex Limited have slipped by -1.29%.

Cranex Limited's Key Ratios

Cranex Limited has a market cap of ₹71.94 million, indicating a price to book ratio of 0.9396 and a price to sales ratio of 0.2152.

In the last 12-months Cranex Limited’s revenue was ₹341.45 million with a gross profit of ₹81.31 million and an EBITDA of ₹12.88 million. The EBITDA ratio measures Cranex Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Cranex Limited’s operating margin was 3.08% while its return on assets stood at 0% with a return of equity of 0%.

In Q2, Cranex Limited’s quarterly earnings growth was a negative -38.9% while revenue growth was a negative 18%.

Cranex Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

10.8304

PEG

Its diluted EPS in the last 12-months stands at ₹1.124 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Cranex Limited’s profitability.

Cranex Limited stock is trading at a EV to sales ratio of 0.7879 and a EV to EBITDA ratio of 17.9388. Its price to sales ratio in the trailing 12-months stood at 0.2152.

Cranex Limited stock pays annual dividends of ₹ per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹522.94 million

Total Liabilities

₹358.04 million

Operating Cash Flow

₹-9857000.00

Capital Expenditure

₹461000

Dividend Payout Ratio

0%

Cranex Limited ended 2024 with ₹522.94 million in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹522.94 million while shareholder equity stood at ₹93.01 million.

Cranex Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹358.04 million in other current liabilities, 60000000.00 in common stock, ₹33.01 million in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹24.24 million and cash and short-term investments were ₹25.75 million. The company’s total short-term debt was ₹0 while long-term debt stood at ₹64.19 million.

Cranex Limited’s total current assets stands at ₹418.76 million while long-term investments were ₹0 and short-term investments were ₹1.21 million. Its net receivables were ₹210.33 million compared to accounts payable of ₹0 and inventory worth ₹160.97 million.

In 2024, Cranex Limited's operating cash flow was ₹-9857000.00 while its capital expenditure stood at ₹461000.

Comparatively, Cranex Limited paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹40.47

52-Week High

₹57

52-Week Low

₹15.3

Analyst Target Price

₹

Cranex Limited stock is currently trading at ₹40.47 per share. It touched a 52-week high of ₹57 and a 52-week low of ₹57. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹38.15 and 200-day moving average was ₹31.88 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 5403.3% of the company’s stock are held by insiders while 0% are held by institutions.