Stock Performance and Market Context
On 12 Feb 2026, Anupam Rasayan India Ltd’s shares surged to an intraday high of Rs 1390.95, marking a 2.1% increase from the previous close. The stock outperformed its sector by 1.97% and recorded a day change of 1.49%. This rally extends the stock’s consecutive gains to two days, delivering a cumulative return of 5.34% over this period. Notably, the share price is trading above all key moving averages – 5-day, 20-day, 50-day, 100-day, and 200-day – signalling sustained upward momentum.
In contrast, the broader market showed some weakness, with the Sensex opening 265.21 points lower and trading at 83,783.87, down 0.53%. Despite this, the Sensex remains on a three-week consecutive rise, having gained 2.75% in that timeframe, and is currently 2.83% shy of its own 52-week high of 86,159.02. The index is trading below its 50-day moving average, although the 50DMA remains above the 200DMA, indicating a cautiously positive medium-term trend.
Strong One-Year Returns and Sector Outperformance
Over the past year, Anupam Rasayan India Ltd has delivered an impressive 100.29% return, vastly outperforming the Sensex’s 10.00% gain during the same period. The stock’s 52-week low stood at Rs 600.95, highlighting the remarkable appreciation in value. This performance is complemented by the company’s consistent positive quarterly results, with the latest quarter reporting a PAT of Rs 44.39 crore, reflecting a 43.8% growth compared to the previous four-quarter average.
Net sales for the quarter reached a record high of Rs 731.40 crore, reinforcing the company’s strong operational execution. These financial metrics have contributed to an upgrade in the company’s Mojo Grade from Hold to Buy as of 5 Feb 2026, with a Mojo Score of 70.0, indicating favourable fundamentals and growth prospects within the Specialty Chemicals sector.
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Valuation and Financial Metrics
Despite the strong price appreciation, Anupam Rasayan India Ltd’s valuation metrics suggest a premium positioning. The company’s Return on Capital Employed (ROCE) stands at 10.2%, while the Enterprise Value to Capital Employed ratio is 4.1, indicating a relatively expensive valuation compared to peers. However, the stock currently trades at a discount relative to the average historical valuations of its sector counterparts.
Profit growth over the past year has outpaced the stock’s price appreciation, with profits rising by 116.3%. This results in a Price/Earnings to Growth (PEG) ratio of 1, which is generally considered reasonable for a growth-oriented specialty chemicals company. These figures reflect a balance between growth and valuation, supporting the stock’s current elevated price levels.
Institutional Investor Activity
Institutional investors hold an 8.03% stake in Anupam Rasayan India Ltd, though their participation has declined by 0.97% over the previous quarter. This reduction in institutional holdings contrasts with the stock’s strong price performance, suggesting a divergence between institutional positioning and market momentum. Institutional investors typically possess greater analytical resources, and their reduced stake may reflect a cautious stance despite the company’s recent achievements.
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Sector and Market Positioning
Anupam Rasayan India Ltd operates within the Specialty Chemicals industry, a sector characterised by innovation and specialised product offerings. The company’s market capitalisation grade is rated 3, reflecting a mid-sized presence within the broader market. Its consistent quarterly performance and strong sales growth have positioned it favourably relative to peers, contributing to its recent price momentum.
The stock’s ability to maintain trading levels above all major moving averages further emphasises its technical strength. This technical positioning, combined with solid fundamental results, has enabled the stock to reach its new 52-week high despite a subdued broader market environment.
Summary of Key Metrics
To summarise, Anupam Rasayan India Ltd’s key performance indicators include:
- New 52-week and all-time high price: Rs 1390.95
- One-year return: 100.29%
- Quarterly PAT growth: 43.8%
- Net sales for latest quarter: Rs 731.40 crore (highest recorded)
- Mojo Score: 70.0 with an upgraded Mojo Grade from Hold to Buy (as of 5 Feb 2026)
- ROCE: 10.2%
- Enterprise Value to Capital Employed: 4.1
- Institutional holding: 8.03%, down 0.97% from previous quarter
These figures collectively illustrate the company’s robust financial health and market standing, which have driven the stock’s recent surge to new highs.
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