ANB Metal

Why is ANB Metal Cast Ltd falling/rising?

As of 23-Jun, ANB Metal Cast Ltd's stock price is currently at 484.50, reflecting a decline of 2.91%. Despite a strong year-to-date gain of 36.44%, recent performance shows a downward trend, underperforming both the benchmark Sensex and its sector.

As of 23-Jun, ANB Metal Cast Ltd's stock price is falling, currently at 484.50, which reflects a decrease of 14.5 or 2.91%. This decline is evident in the stock's performance over the past week, where it has underperformed the benchmark Sensex, showing a drop of 3.29% compared to the Sensex's decline of only 0.69%. Additionally, the stock has also underperformed its sector by 3.99% today.<BR><BR>While the stock has shown a strong year-to-date performance with a gain of 36.44%, this is contrasted by its recent performance, which indicates a downward trend. The moving averages suggest that the stock is currently lower than its 5-day, 20-day, and 50-day moving averages, which can indicate a bearish sentiment among investors. <BR><BR>Despite a rise in investor participation, with a delivery volume increase of 74.42% against the 5-day average, the overall market sentiment appears to be negative, contributing to the stock's decline. Thus, the combination of underperformance relative to both the sector and the benchmark, along with the current moving averages, suggests that ANB Metal Cast Ltd's stock price is experiencing downward pressure.

Which are the latest news on ANB Metal?

Who are the peers of the ANB Metal?

ANB Metal's peers include Steelcast, Nelcast, Synergy Green, and others, with varying management risks and growth ratings. Steelcast leads in 1-year returns at 26.71%, while Kalyani Forge has the lowest at -16.64%.

Peers: The peers of ANB Metal are Steelcast, Nelcast, Synergy Green, Inv.& Prec.Cast., Tirupati Forge, Kalyani Forge, Magna Electrocas, Nitin Castings, Amic Forging, and Gujarat Intrux.<BR><BR>Quality Snapshot: Excellent management risk is observed at Steelcast and Gujarat Intrux, while Average management risk is found at Nelcast, Synergy Green, ANB Metal, Inv.& Prec.Cast., Tirupati Forge, Kalyani Forge, Magna Electrocas, Nitin Castings, Amic Forging, and the rest. Growth is rated as Excellent for ANB Metal and Tirupati Forge, Good for Steelcast, Nelcast, Kalyani Forge, Magna Electrocas, Amic Forging, and the rest, and Below Average for Synergy Green and Inv.& Prec.Cast. Capital Structure is Excellent for Steelcast, Magna Electrocas, Nitin Castings, and Amic Forging, Good for ANB Metal and Tirupati Forge, and Below Average for Nelcast, Synergy Green, Inv.& Prec.Cast., and Kalyani Forge.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Steelcast at 26.71%, while the peer with the lowest is Kalyani Forge at -16.64%. ANB Metal's 1-year return is not available for comparison. Additionally, Kalyani Forge is the only peer with a negative six-month return.

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.

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.