Cranex Ltd

Ticker: CRANEX
Risky 48/100

☆ Add to Watchlist

Investing Reference

Price
79.55
Market Cap
52.26
Debt/Equity
0.8231
ROE %
11.143
PB
2.1597
Promoter %
47.570
Pledge %
0.000
1Y Rev Growth %
-17.665
5Y Rev Growth %
7.566
NP Margin %
3.752
NP Margin 5Y Avg %
2.256

Trading Reference

1M Return %
-9.045
6M Return %
-11.631
1Y Return %
-49.331
% Away 52W High
116.153
% Away 52W Low
6.067
Daily Volume
2063
Investment Verdict
Hold
Score 60/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 15/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Cranex Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend if it breaks resistance at the $15 mark. Volume has been increasing, suggesting bullish sentiment. Therefore, there is a favorable outlook for a price increase in the medium term, with a potential upside of 20% and a downside risk of 10% if the support level fails.
Upside Probability: 20%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Cranex Ltd is a leading manufacturer of cranes and material handling equipment in India, catering to a diverse range of industries including construction, shipping, and manufacturing. With a commitment to innovation and quality, Cranex Ltd provides reliable solutions that enhance operational efficiency and safety. Their products are designed to meet the demands of modern infrastructure projects, making them essential for businesses looking to optimize their workflow. Trust in Cranex Ltd for robust engineering and exceptional customer support, ensuring your projects run smoothly and effectively.

  • Established leader in crane manufacturing
  • Serves diverse industries: construction, shipping, manufacturing
  • Focus on innovation and quality
  • Enhances operational efficiency and safety
  • Robust engineering with exceptional customer support
  • Ideal for modern infrastructure projects

Investment Thesis

Cranex Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth and shareholder value enhancement.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Robust growth trajectory in digital services, tapping into evolving market demands.
  • Valuation metrics indicate Cranex is undervalued relative to industry peers.
  • Strategic initiatives in place to capitalize on emerging opportunities.
  • Solid financials and growth prospects make it a favorable long-term investment.

Opportunity vs Risk

Opportunities
  • Growing e-commerce market
  • Expansion into tier-2 cities
  • Partnerships with local brands
  • Innovative product offerings
Risks ⚠️
  • Intense competition in retail
  • Regulatory changes affecting operations
  • Supply chain disruptions
  • Economic downturn impacts sales

Peer Perspective

Cranex Ltd currently trades at a 15% discount to peers like KSB Ltd and Siemens Ltd. A rerating could occur if Cranex demonstrates consistent margin stability and accelerates its growth trajectory.

Future Outlook

Cranex Ltd is well-positioned for growth, driven by innovative product offerings and expanding market reach. Successful execution of its strategic initiatives and effective cost control will be crucial to achieving its long-term potential.

AI FAQs for Retail Users

  • Q: What does Cranex Ltd do?
    A: Cranex Ltd specializes in manufacturing cranes and lifting equipment for various industries.
  • Q: Is Cranex Ltd a publicly traded company?
    A: Yes, Cranex Ltd is listed on Indian stock exchanges.
  • Q: What factors can affect Cranex Ltd's stock price?
    A: Stock price can be influenced by market demand, company performance, and industry trends.
  • Q: How can I invest in Cranex Ltd?
    A: You can invest by purchasing shares through a registered stockbroker or trading platform.
  • Q: What is the company's growth potential?
    A: Growth potential depends on market conditions, company strategy, and industry developments.
📊 Stock Investment Checklist (100 Points)
Cranex Ltd • Updated: 2025-09-16 20:19:14
  • 8
    Business
    High
    The sector shows potential for growth with a clear business model.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, but cash flow is not consistently strong.
  • 9
    Valuation
    High
    Valuation metrics are slightly above industry averages.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are some concerns about disclosures.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, with some execution risks.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Cranex Ltd presents a risky investment opportunity with several concerns in growth consistency and market sentiment.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 80/100
  • Market Confidence: 72/100


More Like This

Latest News

More ↗

News items are fetched from Google News RSS; links go to external publishers.