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Crompton Greaves Consumer Electricals Limited (CRO...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISININE299U01018
SectorConsumer Cyclical
IndustryFurnishings, Fixtures & Appliances

Highlights

Market Cap₹201.61B
EPS₹6.77
PE Ratio46.31
Revenue (TTM)₹71.43B
Gross Profit (TTM)₹21.81B
EBITDA (TTM)₹7.35B
Year Range₹249.45 - ₹327.95
Target Price₹516.60

Share Price Chart


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Crompton Greaves Consumer Electricals Limited

Performance

Performance Chart

The chart shows the growth of an initial investment of ₹10,000 in Crompton Greaves Consumer Electricals Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


100.00%120.00%140.00%160.00%180.00%200.00%220.00%December2024FebruaryMarchApril
148.85%
207.16%
CROMPTON.NS (Crompton Greaves Consumer Electricals Limited)
Benchmark (^GSPC)

S&P 500

Returns By Period

Crompton Greaves Consumer Electricals Limited had a return of 2.41% year-to-date (YTD) and 24.41% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date2.41%5.21%
1 month17.86%-4.30%
6 months15.07%18.42%
1 year24.41%21.82%
5 years (annualized)7.62%11.27%
10 years (annualized)N/A10.33%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-2.56%-3.94%-8.08%
2023-8.99%1.05%9.11%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CROMPTON.NS is 58, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of CROMPTON.NS is 5858
Crompton Greaves Consumer Electricals Limited(CROMPTON.NS)
The Sharpe Ratio Rank of CROMPTON.NS is 6262Sharpe Ratio Rank
The Sortino Ratio Rank of CROMPTON.NS is 5353Sortino Ratio Rank
The Omega Ratio Rank of CROMPTON.NS is 5555Omega Ratio Rank
The Calmar Ratio Rank of CROMPTON.NS is 5858Calmar Ratio Rank
The Martin Ratio Rank of CROMPTON.NS is 6262Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Crompton Greaves Consumer Electricals Limited (CROMPTON.NS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


CROMPTON.NS
Sharpe ratio
The chart of Sharpe ratio for CROMPTON.NS, currently valued at 0.35, compared to the broader market-2.00-1.000.001.002.003.004.000.35
Sortino ratio
The chart of Sortino ratio for CROMPTON.NS, currently valued at 0.63, compared to the broader market-4.00-2.000.002.004.006.000.63
Omega ratio
The chart of Omega ratio for CROMPTON.NS, currently valued at 1.09, compared to the broader market0.501.001.501.09
Calmar ratio
The chart of Calmar ratio for CROMPTON.NS, currently valued at 0.19, compared to the broader market0.002.004.006.000.19
Martin ratio
The chart of Martin ratio for CROMPTON.NS, currently valued at 1.12, compared to the broader market-10.000.0010.0020.0030.001.12
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.74, compared to the broader market-2.00-1.000.001.002.003.004.001.74
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.53, compared to the broader market-4.00-2.000.002.004.006.002.53
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.30, compared to the broader market0.501.001.501.30
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.002.004.006.001.33
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.79, compared to the broader market-10.000.0010.0020.0030.006.79

Sharpe Ratio

The current Crompton Greaves Consumer Electricals Limited Sharpe ratio is 0.35. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Crompton Greaves Consumer Electricals Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchApril
0.35
2.04
CROMPTON.NS (Crompton Greaves Consumer Electricals Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Crompton Greaves Consumer Electricals Limited granted a 0.94% dividend yield in the last twelve months. The annual payout for that period amounted to ₹3.00 per share.


PeriodTTM2023202220212020201920182017
Dividend₹3.00₹3.00₹2.50₹2.50₹3.00₹2.00₹1.75₹1.50

Dividend yield

0.94%0.96%0.74%0.57%0.79%0.83%0.77%0.54%

Monthly Dividends

The table displays the monthly dividend distributions for Crompton Greaves Consumer Electricals Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024₹0.00₹0.00₹0.00
2023₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹3.00₹0.00₹0.00₹0.00₹0.00₹0.00
2022₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹2.50₹0.00₹0.00₹0.00₹0.00₹0.00
2021₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹2.50₹0.00₹0.00₹0.00₹0.00₹0.00
2020₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹3.00₹0.00
2019₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹2.00₹0.00₹0.00₹0.00₹0.00₹0.00
2018₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹1.75₹0.00₹0.00₹0.00₹0.00₹0.00
2017₹1.50₹0.00₹0.00₹0.00₹0.00₹0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.9%
Crompton Greaves Consumer Electricals Limited has a dividend yield of 0.94%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%44.3%
Crompton Greaves Consumer Electricals Limited has a payout ratio of 44.31%, which is quite average when compared to the overall market. This suggests that Crompton Greaves Consumer Electricals Limited strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchApril
-34.17%
-4.07%
CROMPTON.NS (Crompton Greaves Consumer Electricals Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Crompton Greaves Consumer Electricals Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Crompton Greaves Consumer Electricals Limited was 48.33%, occurring on Apr 26, 2023. The portfolio has not yet recovered.

The current Crompton Greaves Consumer Electricals Limited drawdown is 34.17%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-48.33%Sep 13, 2021402Apr 26, 2023
-35.02%Feb 24, 202025Mar 30, 2020126Sep 30, 2020151
-30.97%Jan 5, 2018276Feb 18, 2019232Jan 31, 2020508
-25.62%Oct 26, 201642Dec 26, 201625Jan 31, 201767
-18.52%Jan 22, 202160Apr 23, 202149Jul 2, 2021109

Volatility

Volatility Chart

The current Crompton Greaves Consumer Electricals Limited volatility is 7.27%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%December2024FebruaryMarchApril
7.27%
3.91%
CROMPTON.NS (Crompton Greaves Consumer Electricals Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Crompton Greaves Consumer Electricals Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items