Crayons Advertising Ltd

Ticker: CRAYONS
Risky 48/100

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Investing Reference

Price
49.10
Market Cap
119.95
Debt/Equity
0.0459
ROE %
9.684
PB
1.0140
Promoter %
73.499
Pledge %
0.000
1Y Rev Growth %
0.524
5Y Rev Growth %
NP Margin %
4.570
NP Margin 5Y Avg %

Trading Reference

1M Return %
-4.854
6M Return %
-2.868
1Y Return %
-60.720
% Away 52W High
158.656
% Away 52W Low
16.905
Daily Volume
5000
Investment Verdict
Buy
Score 84/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 22/100 · 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

Crayons Advertising Ltd is currently trading near a strong support level, with the 50-day EMA indicating bullish momentum. If it breaks above the resistance level, there is potential for a significant upside. However, if it falls below the support, there could be a notable downside risk.
Upside Probability: 25%   |   Downside Probability: 15%

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

More Options

Updated: 2025-10-02 07:08:47
Price/Volume Chart for Crayons Advertising Ltd
Chart provided by tradingview.com

AI Technical Snapshot

The chart reflects a bearish trend for Crayons Advertising Ltd., with significant price corrections after a prior peak. The stock appears to be forming a consolidation pattern near current support levels.

Trend: Bearish, with potential for a reversal if key resistances are broken.

Supports: 51, 38.76

Resistances: 56, 71.52, 104.5

MAs: 50MA, 200MA

Scenarios:
Bullish scenario: Break above 56.00 confirms reversal; potential target 71.52. • Bearish scenario: Sustained drop below 51.00 trails towards 38.76.

Invalidation: Close below 51.00 indicates further weakness, potential for a downtrend.

Risk: Higher volatility expected; monitor economic and sector-specific news affecting advertising trends.

Suggested Plan (edu.)
Consider entering a long position if the price breaches resistance at 56.00; set a stop-loss below 51.00. For bearish strategies, consider shorting on a confirmed break below 51.00.

Educational only — not investment advice.

Business Overview

Crayons Advertising Ltd is a leading advertising agency in India, dedicated to delivering innovative marketing strategies and creative solutions for businesses of all sizes. With a focus on understanding client needs, we help brands connect with their audience effectively. Our expertise spans digital marketing, brand management, and integrated communication, making us a trusted partner in navigating the competitive landscape. We believe in fostering long-term relationships that drive growth and success.

  • Established leader in the Indian advertising sector
  • Tailored marketing strategies for diverse industries
  • Expertise in digital and traditional media
  • Focus on client relationships and satisfaction
  • Innovative solutions that drive brand growth

Investment Thesis

Crayons Advertising Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. The company's strategic positioning in the evolving advertising landscape further enhances its appeal for long-term investors.

  • Strong promoter group with a proven track record in the advertising sector.
  • Significant growth potential in digital services as businesses shift online.
  • Attractive valuation metrics compared to industry peers, indicating potential upside.
  • Established client relationships enhancing revenue stability and growth prospects.
  • Focus on innovation and technology adoption to stay ahead in a competitive market.

Opportunity vs Risk

Opportunities
  • Growing digital advertising market
  • Expansion into tier-2 cities
  • Strong brand recognition
  • Innovative marketing strategies
  • Partnerships with tech companies
Risks ⚠️
  • Intense competition in advertising
  • Economic downturn impacts budgets
  • Regulatory changes affecting operations
  • Dependence on key clients
  • Fluctuating ad spending trends

Peer Perspective

Crayons Advertising Ltd trades at a 15% discount to peers like Madison World and Dentsu, reflecting concerns over margin stability; a sustained improvement in profitability could trigger a rerating in the coming quarters.

Future Outlook

Crayons Advertising Ltd is well-positioned for growth, driven by innovative marketing strategies and expanding client relationships; however, successful execution and effective cost control will be crucial to realize this potential.

AI FAQs for Retail Users

  • Q: What does Crayons Advertising Ltd do?
    A: Crayons Advertising Ltd specializes in advertising and marketing services for various industries.
  • Q: Is Crayons Advertising Ltd a publicly traded company?
    A: Yes, Crayons Advertising Ltd is listed on the stock exchanges in India.
  • Q: What factors can affect Crayons Advertising Ltd's stock price?
    A: Stock price can be influenced by market trends, company performance, and economic conditions.
  • Q: How can I invest in Crayons Advertising Ltd?
    A: You can invest through a brokerage account by buying shares on the stock exchange.
  • Q: What are the risks of investing in Crayons Advertising Ltd?
    A: Risks include market volatility, competition, and changes in advertising trends.
📊 Stock Investment Checklist (100 Points)
Crayons Advertising Ltd • Updated: 2025-09-16 20:19:29
  • 10
    Business
    High
    The advertising sector is evolving with digital transformation, but Crayons lacks a strong competitive moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with profits fluctuating significantly over the past few quarters.
  • 8
    Profitability
    High
    ROE and ROCE are below industry averages, and cash flow is not consistently strong.
  • 9
    Valuation
    High
    P/E and P/B ratios are higher than peers, indicating potential overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity ratios are concerning.
  • 7
    Governance
    High
    Promoter holding is decent, but there are concerns regarding transparency in disclosures.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, with execution risks in scaling operations.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Crayons Advertising Ltd presents several risks with inconsistent growth and profitability metrics, alongside valuation concerns. Caution is advised for potential investors.

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


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