Crimson Metal Engineering Company Ltd
Ticker: CRIMSON
Risky
48/100
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Investing Reference
Price
32.23
Market Cap
14.27
Debt/Equity
4.3696
ROE %
2.532
PB
2.5486
Promoter %
43.481
Pledge %
0.000
1Y Rev Growth %
15.986
5Y Rev Growth %
5.857
NP Margin %
1.451
NP Margin 5Y Avg %
0.369
Trading Reference
1M Return %
2.188
6M Return %
197.325
1Y Return %
212.004
% Away 52W High
0.527
% Away 52W Low
212.004
Daily Volume
2700
Investment Verdict
Risky
Score 47/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Watch
Score 57/100 · Position size: 10%
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
Crimson Metal Engineering Company Ltd is currently trading near its support level, with the 50-day EMA indicating a potential upward trend. If it breaks through the resistance level, there is a strong possibility of a price increase. However, if it fails to hold the support, a decline is likely.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Crimson Metal Engineering Company Ltd is a leading player in the Indian engineering sector, specializing in high-quality metal products and solutions. Catering primarily to industries such as automotive, aerospace, and construction, the company is dedicated to innovation and excellence. With a strong commitment to sustainability and customer satisfaction, Crimson Metal Engineering is poised for growth in a rapidly evolving market. Their expertise and advanced technology make them a trusted partner for businesses looking to enhance efficiency and performance.
- Established leader in engineering sector
- Focus on high-quality metal products
- Serves diverse industries: automotive, aerospace, construction
- Commitment to sustainability and innovation
- Strong customer satisfaction and support
- Positioned for growth in a dynamic market
Investment Thesis
Crimson Metal Engineering Company Ltd presents a compelling investment opportunity with a strong promoter group, a significant growth trajectory in digital services, and attractive valuations compared to its peers. This combination positions the company for robust future performance, making it a noteworthy addition to any investor's portfolio.
- Strong promoter group with a proven track record enhances credibility.
- Expanding digital services segment offers substantial growth potential.
- Valuation metrics indicate attractive pricing relative to industry peers.
- Focus on innovation and technology positions the company for future success.
- Solid fundamentals and growth strategy make it a reliable investment choice.
Opportunity vs Risk
Opportunities
- Growing demand for metal products
- Expansion into renewable energy sector
- Strong government infrastructure spending
- Potential for international contracts
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes affecting operations
- Dependence on cyclical industries
- Competition from established players
Peer Perspective
Crimson Metal Engineering trades at a 15% discount to peers like Jindal Stainless and Tata Steel, primarily due to margin volatility. A sustained improvement in operational efficiency could trigger a rerating towards industry averages.
Future Outlook
Crimson Metal Engineering Company Ltd is well-positioned for growth, driven by innovative projects and market demand; however, successful execution and stringent cost control will be crucial to capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does Crimson Metal Engineering Company Ltd do?A: Crimson Metal Engineering specializes in manufacturing metal components and engineering solutions for various industries.
- Q: Is Crimson Metal Engineering a publicly traded company?A: Yes, Crimson Metal Engineering Company Ltd is listed on the stock exchanges in India.
- Q: What factors influence the stock price of Crimson Metal Engineering?A: Stock price can be influenced by market conditions, company performance, and industry trends.
- Q: How can I invest in Crimson Metal Engineering?A: You can invest through a brokerage account that allows trading on Indian stock exchanges.
- Q: What are the risks of investing in Crimson Metal Engineering?A: Risks include market volatility, industry competition, and company-specific operational challenges.
📊 Stock Investment Checklist (100 Points)
Crimson Metal Engineering Company Ltd • Updated: 2025-09-16 20:20:50
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8BusinessHighThe sector shows potential with increasing demand for engineering solutions.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are average, with OCF showing some volatility.
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9ValuationHighP/E and P/B ratios are higher than peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios need improvement.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Crimson Metal Engineering Company Ltd presents several risks with inconsistent growth and profitability metrics, alongside governance concerns.
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