ANB Metal

Is ANB Metal overvalued or undervalued?

As of September 18, 2025, ANB Metal is considered very expensive and overvalued with a PE ratio of 23.09, an EV to EBITDA of 14.74, and a ROCE of 30.77%, significantly higher than peers like Bharat Forge and CIE Automotive, while also lagging behind Sensex returns.

As of 18 September 2025, the valuation grade for ANB Metal has moved from does not qualify to very expensive. The company is currently considered overvalued based on its financial metrics. Key ratios include a PE ratio of 23.09, an EV to EBITDA of 14.74, and a ROCE of 30.77%. <BR><BR>When compared to peers, ANB Metal's valuation stands out as significantly higher; for instance, Bharat Forge has a PE ratio of 59.12 while CIE Automotive, which is deemed attractive, has a PE of 21. This suggests that ANB Metal's valuation is not justified relative to its industry peers. The company's recent stock performance has not been disclosed, but it has lagged behind the Sensex returns over various periods, reinforcing the notion of overvaluation.

How has been the historical performance of ANB Metal?

ANB Metal has shown significant financial growth, with share capital increasing from 0.05 Cr in Mar'22 to 8.63 Cr in Mar'25, and total assets rising from 13.38 Cr to 98.05 Cr during the same period. The company reported a profit before tax of 14.00 Cr in Mar'25, up from 0.00 Cr in Mar'22, indicating a strong turnaround.

Answer:<BR>The historical performance of ANB Metal shows significant growth in its financial metrics over the past few years.<BR><BR>Breakdown:<BR>ANB Metal has not declared standalone annual results, but its balance sheet indicates a substantial increase in share capital from 0.05 Cr in Mar'22 to 8.63 Cr in Mar'25. Total reserves also grew impressively from 0.55 Cr in Mar'22 to 25.34 Cr in Mar'25, contributing to a rise in shareholder's funds from 0.60 Cr to 33.97 Cr during the same period. Long-term borrowings fluctuated, peaking at 14.12 Cr in Mar'24 before decreasing to 7.31 Cr in Mar'25. Total liabilities surged from 13.38 Cr in Mar'22 to 98.05 Cr in Mar'25, while total assets increased from 13.38 Cr to 98.05 Cr as well. The company reported a profit before tax of 14.00 Cr in Mar'25, up from 0.00 Cr in Mar'22, and net cash inflow reached 12.00 Cr in Mar'25, marking a significant turnaround from previous years. Cash and cash equivalents rose to 13.00 Cr by Mar'25, indicating improved liquidity. Overall, ANB Metal's financial trajectory reflects a robust growth pattern across various key metrics.

Why is ANB Metal Cast Ltd falling/rising?

As of 08-May, ANB Metal Cast Ltd's stock price is at 512.70, down 0.25%, but has increased by 44.38% year-to-date. Despite a slight decline today, the stock's strong performance over the past weeks and its position above key moving averages indicate a generally positive outlook, though reduced investor participation is a concern.

As of 08-May, ANB Metal Cast Ltd's stock price is currently at 512.70, reflecting a decrease of 1.3 points or 0.25%. Despite this slight decline, the stock has shown strong performance over the past week and month, with increases of 4.09% and 12.19%, respectively. Year-to-date, the stock has surged by 44.38%, significantly outperforming the Sensex, which has fallen by 7.48% during the same period.<BR><BR>The stock is currently trading close to its 52-week high, being only 3.35% away from the peak of Rs 529.9. Additionally, ANB Metal Cast Ltd is trading above its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a generally positive trend in its price movement. However, there is a notable decline in investor participation, as evidenced by a delivery volume of 2,000 shares on May 7, which is down by 84.38% compared to the 5-day average. This drop in participation could be contributing to the current price decline.<BR><BR>Overall, while the stock has experienced a minor decrease today, its strong performance over longer periods and its position relative to moving averages suggest a generally positive outlook, albeit tempered by reduced investor activity.

Which are the latest news on ANB Metal?