Record-Breaking Price Movement
On 7 May 2026, Anupam Rasayan India Ltd’s share price surged to a new peak, registering an intraday high of Rs. 1,406.05, marking the highest level ever recorded for the stock. This represents a 3.3% increase intraday and a 2.15% gain on the day, outperforming the Sensex which rose by a modest 0.10%. The stock also outperformed its sector by 2.45% on the same day, underscoring its relative strength within the specialty chemicals industry.
The stock has demonstrated consistent upward momentum, gaining for five consecutive trading sessions and delivering a cumulative return of 7.67% during this period. It is currently trading above all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a strong bullish trend.
Comparative Performance Against Benchmarks
Over various time horizons, Anupam Rasayan India Ltd has outpaced broader market indices and benchmarks. The stock’s one-year return stands at an impressive 53.84%, significantly higher than the BSE500’s 4.61% return and the Sensex’s negative 3.35% over the same period. Year-to-date, the stock has gained 5.34%, contrasting with the Sensex’s decline of 8.43%. Even over the medium term, the stock’s three-month return of 5.77% contrasts favourably with the Sensex’s negative 6.63%.
Longer-term performance also highlights the company’s resilience, with a five-year return of 93.43%, well above the Sensex’s 58.60% gain. However, the stock’s 10-year return is recorded as 0.00%, indicating a possible data gap or recent listing history.
Financial Growth and Operational Highlights
Anupam Rasayan India Ltd’s financial metrics underpin its strong market performance. The company has achieved a healthy compound annual growth rate (CAGR) in net sales of 26.21% over five years. In the latest six-month period, net sales surged by 81.82% to Rs. 1,243.85 crores, reflecting robust demand and operational execution.
Profitability has also shown positive trends, with net profit growing at an annual rate of 6.02%. The company declared very positive results in December 2025 and has reported positive earnings for four consecutive quarters. The quarterly profit after tax (PAT) reached a high of Rs. 49.04 crores, while earnings per share (EPS) for the quarter stood at Rs. 4.31.
Capital structure remains conservative, with a low debt-equity ratio of 0.38 times as of the half-year mark. The company’s debtor turnover ratio is strong at 3.40 times, indicating efficient receivables management.
Valuation and Quality Assessment
Despite the stock’s strong price appreciation, valuation metrics suggest a premium positioning. The trailing twelve months (TTM) price-to-earnings (P/E) ratio stands at 90x, while the price-to-book value (P/BV) ratio is 4.84x. Enterprise value multiples are elevated, with EV/EBITDA at 30.57x and EV/EBIT at 40.24x. The enterprise value to capital employed ratio is 4.09x, indicating a relatively expensive valuation compared to capital base.
The price-to-earnings-to-growth (PEG) ratio is 0.83x, reflecting a valuation that is not excessively stretched relative to earnings growth. Dividend yield remains modest at 0.05%, with a recent dividend payout of Rs. 0.7 per share and a payout ratio of 6.59%.
Quality assessments rate the company as average overall, with good growth metrics but moderate leverage and profitability ratios. The return on capital employed (ROCE) is 10.2%, and return on equity (ROE) is 5.95%, both indicating room for improvement. Management risk and capital structure are rated average, while sales and EBIT growth over five years are robust at 26.21% and 28.83% respectively.
Technical Trend and Market Activity
The technical outlook for Anupam Rasayan India Ltd is bullish, with the trend having shifted from mildly bullish to a stronger positive stance on 6 May 2026 at a price level of Rs. 1,361.1. Key technical indicators such as MACD and Bollinger Bands signal bullish momentum on both weekly and monthly charts. Moving averages also support the upward trend.
Immediate support is identified at Rs. 851.00, the 52-week low, while resistance levels are noted at Rs. 1,307.83 (20-day moving average), Rs. 1,286.96 (100-day moving average), and Rs. 1,205.44 (200-day moving average). The recent breakthrough of the 52-week high at Rs. 1,405.00 marks a significant technical milestone.
Delivery volumes have shown an increase, with a 1-day delivery change of 28.07% compared to the 5-day average, and an 8.68% rise over the past month, indicating active trading interest.
Institutional Participation and Market Capitalisation
Anupam Rasayan India Ltd is classified as a small-cap company. Institutional investors currently hold 7.26% of the company’s shares, having reduced their stake by 0.77% in the previous quarter. This level of institutional holding is relatively low, reflecting a modest presence of large investors in the stock.
Summary of Key Financial and Market Metrics
• Latest stock price: Rs. 1,406.05 (all-time high)
• Market cap grade: Small-cap
• Mojo Score: 70.0 with a recent upgrade from Hold to Buy on 6 May 2026
• Net sales growth (5 years CAGR): 26.21%
• Net profit growth (annual): 6.02%
• Debt-equity ratio (HY): 0.38 times
• ROCE: 10.2%
• P/E ratio (TTM): 90x
• PEG ratio: 0.83x
• Dividend yield: 0.05%
• Institutional holdings: 7.26%
In conclusion, Anupam Rasayan India Ltd’s stock reaching an all-time high of Rs. 1,406.05 on 7 May 2026 is a testament to its sustained growth, strong financial performance, and positive market sentiment. The company’s consistent sales expansion, profitability improvements, and technical strength have collectively contributed to this milestone, positioning it prominently within the specialty chemicals sector.
