ScoreWhy is Crimson Metal Engineering Company Ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate -1.50% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 4.28 times
- The company has been able to generate a Return on Equity (avg) of 3.13% signifying low profitability per unit of shareholders funds
2
Flat results in Sep 25
- PBDIT(Q) Lowest at Rs 0.99 cr.
3
With ROCE of 7.3, it has a Expensive valuation with a 1.4 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 314.42%, its profits have risen by 109.6% ; the PEG ratio of the company is 1.4
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Iron & Steel Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Crimson Metal for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Crimson Metal
391.97%
7.18
43.82%
Sensex
-4.3%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.55%
EBIT Growth (5y)
-6.58%
EBIT to Interest (avg)
1.06
Debt to EBITDA (avg)
5.65
Net Debt to Equity (avg)
4.34
Sales to Capital Employed (avg)
0.35
Tax Ratio
45.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.83%
ROE (avg)
3.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
205
Industry P/E
102
Price to Book Value
4.02
EV to EBIT
21.07
EV to EBITDA
10.83
EV to Capital Employed
1.57
EV to Sales
5.24
PEG Ratio
1.88
Dividend Yield
NA
ROCE (Latest)
7.26%
ROE (Latest)
1.96%
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TechnicalsTechnical key factors
No Data found
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
PBT LESS OI(Q)
Highest at Rs 0.06 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Crimson Metal
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.06 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
