The cement producer reported net sales of ₹251.06 crores over the past six months, indicating a growth rate of 35.09%. This figure highlights a sustained demand for its products despite sector-wide pressures. However, the financial trend parameter, which had previously shown positive momentum, has adjusted to a flat evaluation, with the score declining from 6 to -3 over the last three months. This adjustment signals a change in the underlying financial dynamics that investors should consider carefully.
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Operating cash flow for the year stands at ₹0.12 crore, marking one of the lowest levels recorded recently. This figure contrasts sharply with the company’s net sales growth, suggesting operational challenges in converting revenue into cash. Additionally, the dividend per share (DPS) and dividend payout ratio (DPR) remain at zero, reflecting a cautious stance on shareholder returns during this period.
From a market perspective, Anjani Portland Cement’s stock price closed at ₹122.05, down 1.01% from the previous close of ₹123.30. The stock’s 52-week range spans from ₹96.00 to ₹186.95, with the latest trading session seeing a high of ₹127.85 and a low of ₹122.05. These price movements occur against a backdrop of broader market trends, where the Sensex has shown positive returns over various time frames.
Examining returns relative to the Sensex, Anjani Portland Cement’s stock has delivered a 2.22% return over the past week compared to the Sensex’s 0.96%. However, over longer periods, the stock’s returns have lagged significantly. Year-to-date, the stock shows a negative return of 25.90%, while the Sensex has gained 8.36%. Over one year, the stock’s return is -23.55% versus the Sensex’s 9.48%. The three-year and five-year returns also reflect a considerable underperformance relative to the benchmark, with the stock at -41.72% and -36.90% respectively, compared to Sensex gains of 37.31% and 91.65%. Even over a decade, the stock’s return of -18.52% contrasts with the Sensex’s 232.28% growth.
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These figures underscore the challenges faced by Anjani Portland Cement in maintaining consistent financial momentum and market performance. The recent adjustment in the financial trend parameter reflects a reassessment of the company’s operational and financial metrics, signalling a period of consolidation or caution. Investors analysing the cement sector should weigh these developments alongside broader industry trends and macroeconomic factors influencing demand and pricing.
While the company’s net sales growth over the recent six months is a positive indicator, the subdued operating cash flow and absence of dividend payouts highlight areas where financial performance has not aligned with revenue trends. This divergence may warrant closer scrutiny of cost structures, working capital management, and capital allocation strategies going forward.
In summary, Anjani Portland Cement’s latest quarterly data presents a complex picture of growth tempered by operational constraints and market headwinds. The shift in financial trend evaluation invites investors to consider both the opportunities and risks inherent in the company’s current position within the Cement & Cement Products sector.
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