Clae.Ns
Clae Industries Limited is engaged in the design, development, and manufacturing of industrial machinery and equipment, primarily serving the textile and apparel sector.
Business. Clae Industries Limited is engaged in the design, development, and manufacturing of industrial machinery and equipment, primarily serving the textile and apparel sector.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Composite-score breakdown
Synthesis
Clae Industries Limited is engaged in the design, development, and manufacturing of industrial machinery and equipment, primarily serving the textile and apparel sector.
Clae Industries Limited has a debt-to-equity ratio of 1.2, indicating a moderate reliance on debt financing. The company's current ratio of 1.45 suggests it has sufficient short-term assets to cover its short-term liabilities, though it is not significantly overcapitalized in the short term. The company's liquidity position is assessed as medium, with a key flag indicating that net cash is negative after subtracting total debt, which may pose some near-term liquidity constraints.
In terms of profitability, the company's return on equity (ROE) is 25.7%, and its return on assets (ROA) is 10.09%. These figures are strong and suggest that the company is effectively utilizing its equity and assets to generate returns. However, the ROE and ROA should be compared to the industry median to determine if the company is outperforming or underperforming its peers.
Clae Industries Limited's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification may expose the company to higher risk if demand in its primary market or region declines. The company's revenue is not disclosed by geographic region, but the absence of geographic diversification is a notable risk factor.
The company's growth trajectory is not explicitly outlined in the provided data, but the capital expenditure of -114.47 million INR indicates a reduction in investment in long-term assets. This may suggest a conservative approach to growth or a focus on cost optimization. The company's free cash flow of 24.64 million INR provides some flexibility for reinvestment or shareholder returns, though the magnitude is relatively modest.
The company's risk assessment indicates a low potential for dilution, which is a positive sign for existing shareholders. However, the liquidity risk is assessed as medium, primarily due to the negative net cash position after accounting for total debt. This could limit the company's ability to respond to unexpected financial demands or investment opportunities.
Recent events and filings are not detailed in the provided data, but the company's financial snapshot and risk assessment suggest a stable but cautious financial position. The company's financial health appears to be maintained through a balanced approach to debt and equity, though the negative net cash position is a concern that may require monitoring.
- Clae Industries Limited has a strong ROE of 25.7% and ROA of 10.09%, indicating effective use of equity and assets.
- The company's debt-to-equity ratio of 1.2 suggests a moderate reliance on debt financing.
- The company's liquidity position is assessed as medium, with a key flag indicating a negative net cash position after subtracting total debt.
- The company's capital expenditure is negative, indicating a reduction in investment in long-term assets.
- The company's risk assessment indicates a low potential for dilution, which is a positive sign for existing shareholders.
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- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- CLAE.NS Market data — financials · 2026-05-27