Cranes Software International Ltd
BSE:512093
Intrinsic Value
Cranes Software International Ltd. engages in the provision of software solutions. [ Read More ]
The intrinsic value of one
CRANESSOFT
stock under the Base Case scenario is
3.12
INR.
Compared to the current market price of 4.45 INR,
Cranes Software International Ltd
is
Overvalued by 30%.
Cranes Software International Ltd's market capitalization is 524.1m INR.
CRANESSOFT stock price is 4.45 INR.
CRANESSOFT stock (3.12 INR) is 30% less than its price (4.45 INR).
CRANESSOFT. Open DCF Valuation
CRANESSOFT stock (3.12 INR) is 30% less than its price (4.45 INR). Open Relative Valuation
CRANESSOFT.
CRANESSOFT's ROE (Return on Equity) has decreased in the last 3 years from 3% to 1%.
CRANESSOFT's Revenue has grown by 17% over the past 12 months.
CRANESSOFT's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
CRANESSOFT's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 27%.
CRANESSOFT has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
CRANESSOFT's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 2% to 27%.
CRANESSOFT has negative Operating Income for the last twelve months.
CRANESSOFT has negative Net Income for the last twelve months.
CRANESSOFT has positive Gross Profit for the last twelve months.
CRANESSOFT has positive Free Cash Flow for the last twelve months.
CRANESSOFT's Revenue has been falling by 39% per year for the last 3 years.
CRANESSOFT has very high three-year average ROIC (Return on Invested Capital): 40%. The company is very efficient at using invested capital to generate operating income.
CRANESSOFT's short-term liabilties (9B INR) exceed its short-term assets (126m INR).
CRANESSOFT's long-term liabilties (9B INR) exceed its long-term assets (136m INR).
CRANESSOFT has positive Net Debt. This means that the company has more debt (5B INR) than cash and short-term investments (19m INR).
CRANESSOFT's D/E (Debt to Equity) is very low and is equal to -0.52.
CRANESSOFT's Altman Z-Score is very low and is equal to -143.2.
CRANESSOFT doesn't generate enough operating income (-494m INR) to safely cover interest payments on its debt (50m INR).
Valuation Backtest
Cranes Software International Ltd
Run backtest to discover the historical profit from buying and selling
CRANESSOFT
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Fundamental Analysis
Cranes Software International Ltd
Balance Sheet Decomposition
Cranes Software International Ltd
| Current Assets | 125.9m |
| Cash & Short-Term Investments | 18.7m |
| Receivables | 83.6m |
| Other Current Assets | 23.6m |
| Non-Current Assets | 10.5m |
| PP&E | 6.3m |
| Intangibles | 1k |
| Other Non-Current Assets | 4.1m |
| Current Liabilities | 9.1B |
| Accounts Payable | 103.3m |
| Short-Term Debt | 4.7B |
| Other Current Liabilities | 4.3B |
| Non-Current Liabilities | 2.7m |
| Other Non-Current Liabilities | 2.7m |
Earnings Waterfall
Cranes Software International Ltd
|
Revenue
|
71.7m
INR
|
|
Cost of Revenue
|
-11.1m
INR
|
|
Gross Profit
|
60.6m
INR
|
|
Operating Expenses
|
-554.6m
INR
|
|
Operating Income
|
-494m
INR
|
|
Other Expenses
|
393.2m
INR
|
|
Net Income
|
-100.8m
INR
|
Free Cash Flow Analysis
Cranes Software International Ltd
CRANESSOFT Profitability Score
Profitability Due Diligence
Cranes Software International Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Cranes Software International Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
CRANESSOFT Solvency Score
Solvency Due Diligence
Cranes Software International Ltd's solvency score is 14/100. The higher the solvency score, the more solvent the company is.
Score
Cranes Software International Ltd's solvency score is 14/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CRANESSOFT Price Targets Summary
Cranes Software International Ltd
Shareholder Return
CRANESSOFT Price
Cranes Software International Ltd
| Average Annual Return | 197.46% |
| Standard Deviation of Annual Returns | 471.9% |
| Max Drawdown | -78% |
| Market Capitalization | 524.1m INR |
| Shares Outstanding | 117 766 850 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Cranes Software International Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Cranes Software International Ltd. engages in the provision of software solutions. The company is headquartered in Bangalore, Karnataka. The company went IPO on 2003-07-29. The Company’s primary segment includes information technology (IT)/ information technology-enabled services (ITES). The company has developed internet protocols (IP’s) and products in data Integration & visualization, engineering simulations, graphing, plotting, and designing modules. The firm offers a range of proprietary products, including SYSTAT, SigmaPlot, SigmaStat, SigmaScan, TableCurve 2D, TableCurve 3D, PeakFit, NISA, XID, XIP, Survey ASYST, iCapella, and InventX. The company offers solutions such as crane engineering services and business analytics services.
Contact
IPO
Employees
Officers
The intrinsic value of one
CRANESSOFT
stock under the Base Case scenario is
3.12
INR.
Compared to the current market price of 4.45 INR,
Cranes Software International Ltd
is
Overvalued by 30%.
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