Cranex Intrinsic Value
CRANEX Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹48.48 | ₹38.78 - ₹58.18 | -28.6% | EPS: ₹4.04, Sector P/E: 12x |
| Book Value Method | asset | ₹34.29 | ₹30.86 - ₹37.72 | -49.5% | Book Value/Share: ₹34.29, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹64.00 | ₹57.60 - ₹70.40 | -5.7% | Revenue/Share: ₹80.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹34.29 | ₹30.86 - ₹37.72 | -49.5% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹27.16 | ₹21.73 - ₹32.59 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹25.86 | ₹23.27 - ₹28.45 | -61.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹33.29 | ₹29.96 - ₹36.62 | -51.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹80.00 | ₹72.00 - ₹88.00 | +17.8% | ROE: 16.7%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹55.83 | ₹50.25 - ₹61.41 | -17.8% | EPS: ₹4.04, BVPS: ₹34.29 |
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Valuation Comparison Chart
CRANEX Intrinsic Value Analysis
What is the intrinsic value of CRANEX?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Cranex (CRANEX) is ₹34.29 (median value). With the current market price of ₹67.89, this represents a -49.5% variance from our estimated fair value.
The valuation range spans from ₹25.86 to ₹80.00, indicating ₹25.86 - ₹80.00.
Is CRANEX undervalued or overvalued?
Based on our multi-method analysis, Cranex (CRANEX) appears to be trading above calculated value by approximately 49.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 15.67 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.38 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 16.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.98x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Cranex
Additional stock information and data for CRANEX
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-2 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹-1 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |