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 -4.95% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 4.15 times
- The company has been able to generate a Return on Equity (avg) of 2.25% signifying low profitability per unit of shareholders funds
2
Flat results in Mar 26
- NET SALES(9M) At Rs 5.90 cr has Grown at -23.18%
- PBT LESS OI(Q) Lowest at Rs -0.13 cr.
3
With ROCE of 7.3, it has a Expensive valuation with a 1.5 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 367.38%, its profits have risen by 0% ; 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
367.38%
6.93
53.04%
Sensex
-4.95%
-0.37
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.26%
EBIT Growth (5y)
-4.95%
EBIT to Interest (avg)
1.04
Debt to EBITDA (avg)
5.80
Net Debt to Equity (avg)
4.36
Sales to Capital Employed (avg)
0.32
Tax Ratio
26.32%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.38%
ROE (avg)
2.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
153
Industry P/E
91
Price to Book Value
3.72
EV to EBIT
20.62
EV to EBITDA
10.40
EV to Capital Employed
1.51
EV to Sales
5.85
PEG Ratio
1.40
Dividend Yield
NA
ROCE (Latest)
7.32%
ROE (Latest)
2.44%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
PAT(9M)
Higher at Rs 0.12 Cr
PBDIT(Q)
Highest at Rs 1.24 cr.
-3What is not working for the Company
NET SALES(9M)
At Rs 5.90 cr has Grown at -23.18%
PBT LESS OI(Q)
Lowest at Rs -0.13 cr.
Loading Valuation Snapshot...
Here's what is working for Crimson Metal
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.24 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 0.12 Cr
than preceding 12 month period ended Mar 2026 of Rs 0.11 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Crimson Metal
Net Sales - Nine Monthly
At Rs 5.90 cr has Grown at -23.18%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.13 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
