Cranex Intrinsic Value
Cranex (CRANEX) median intrinsic value is ₹68.57 from 9 valuation models (range ₹36–₹101), vs current price ₹90.00 — -23.8% downside (Trading Above Calculated Value), margin of safety -31.3%. Analyse Cranex shareholding analysis to track promoter, FII and institutional holdings.
CRANEX Valuation Methods Summary — DCF, Graham Number & P/E
Cranex intrinsic value across 9 models vs current price ₹90.00 — upside/downside and value range per method. Read CRANEX dividend payout details for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹86.40 | ₹69.12 - ₹103.68 | -4.0% | EPS: ₹7.20, Sector P/E: 12x |
| Book Value Method | asset | ₹38.57 | ₹34.71 - ₹42.43 | -57.1% | Book Value/Share: ₹38.57, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹100.57 | ₹90.51 - ₹110.63 | +11.7% | Revenue/Share: ₹125.71, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹68.57 | ₹61.71 - ₹75.43 | -23.8% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹36.00 | ₹28.80 - ₹43.20 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹46.08 | ₹41.47 - ₹50.69 | -48.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹59.33 | ₹53.40 - ₹65.26 | -34.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹68.57 | ₹61.71 - ₹75.43 | -23.8% | ROE: 14.8%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹77.14 | ₹69.43 - ₹84.85 | -14.3% | EPS: ₹7.20, BVPS: ₹38.57 |
CRANEX Intrinsic Value vs Market Price — All Valuation Models
Cranex fair value range ₹36–₹101 vs current market price ₹90.00 across 9 valuation models. For current market price and key ratios, visit Cranex screener.
CRANEX Intrinsic Value Analysis — Undervalued or Overvalued?
Cranex median intrinsic value ₹68.57, current price ₹90.00 — Trading Above Calculated Value by 23.8%, margin of safety -31.3%.
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 ₹68.57 (median value). With the current market price of ₹90.00, this represents a -23.8% variance from our estimated fair value.
The valuation range spans from ₹36.00 to ₹100.57, indicating ₹36.00 - ₹100.57.
Is CRANEX undervalued or overvalued?
Based on our multi-method analysis, Cranex (CRANEX) appears to be trading above calculated value by approximately 23.8%.
CRANEX Financial Health — Key Ratios vs Industry Benchmarks
Cranex financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 12.25 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 14.8% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.49x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
CRANEX Cash Flow Quality — Operating & Free Cash Flow
Cranex operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |