Stock Performance Overview
The stock has recorded gains over the past two consecutive days, delivering a cumulative return of 3.81% during this period. Despite a slight decline of 0.33% on the day of reaching the peak, the stock remains above its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, signalling a robust upward trend in price momentum.
When compared to the broader market, Anupam Rasayan India’s performance over various time frames stands out. Over the last week, the stock appreciated by 2.92%, while the Sensex showed a marginal decline of 0.64%. The one-month return for the stock was 16.51%, significantly ahead of the Sensex’s 2.05% in the same period. Extending the horizon, the stock’s three-month return was 13.88%, compared to the Sensex’s 5.52%.
Long-Term Returns and Market Comparison
Over the past year, Anupam Rasayan India’s stock price has shown a substantial rise of 70.32%, markedly outperforming the Sensex’s 5.21% return. Year-to-date figures also highlight a strong performance with a 73.44% gain against the Sensex’s 9.00%. Over three years, the stock has delivered a 73.76% return, surpassing the BSE500 benchmark’s 35.48% during the same period.
It is notable that the stock has not recorded returns over the five- and ten-year periods, while the Sensex has posted 88.94% and 232.21% respectively. This suggests that Anupam Rasayan India’s significant market impact has been more recent, coinciding with its growth trajectory in the specialty chemicals sector.
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Financial Results Driving the Milestone
Anupam Rasayan India’s recent quarterly results have contributed significantly to the stock’s upward trajectory. The company reported net sales of Rs.731.40 crores, marking the highest quarterly sales figure to date. This represents a growth of 50.55% compared to previous quarters, underscoring the company’s expanding market footprint.
Profit after tax (PAT) for the quarter stood at Rs.44.39 crores, reflecting a 43.8% increase relative to the average of the preceding four quarters. These figures indicate a strong operational performance and enhanced profitability, factors that have supported the stock’s rise to its current peak.
Market Capitalisation and Valuation Metrics
The company’s market capitalisation grade is positioned at 3, indicating a mid-tier valuation within its sector. The return on capital employed (ROCE) is recorded at 10.2%, while the enterprise value to capital employed ratio stands at 3.8. These metrics suggest a valuation that is relatively elevated, yet the stock is trading at a discount compared to the average historical valuations of its peers.
Over the past year, the stock’s return of 70.32% contrasts with a profit rise of 116.3%, resulting in a price-to-earnings growth (PEG) ratio of 0.9. This ratio provides insight into the relationship between the company’s earnings growth and its market valuation.
Institutional Investor Activity
Institutional investors currently hold approximately 9% of Anupam Rasayan India’s equity. However, their stake has declined by 0.87% over the previous quarter. Institutional participation is often viewed as an indicator of confidence in a company’s fundamentals, and this shift may reflect changes in market assessment or portfolio rebalancing.
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Sector and Industry Context
Anupam Rasayan India operates within the specialty chemicals industry, a sector characterised by innovation and specialised product offerings. The company’s performance relative to its sector peers has been notable, with the stock underperforming the sector by 0.63% on the day it reached its all-time high, yet outperforming over longer periods.
The stock’s ability to trade above all key moving averages reflects sustained investor interest and price strength, which is often associated with companies demonstrating consistent financial results and growth prospects within their industry.
Summary of Recent Market Movements
On the day the stock hit Rs.1270, the broader market index Sensex recorded a marginal gain of 0.08%, while Anupam Rasayan India’s stock price moved down by 0.33%. Despite this slight daily retreat, the stock’s performance over the past month and year remains significantly ahead of the benchmark, highlighting its recent momentum and market positioning.
The stock’s trajectory over the last three months and one year shows a clear pattern of outperformance, with returns more than double those of the Sensex in the same periods. This trend underscores the company’s growing prominence within the specialty chemicals sector and the broader market.
Conclusion
Anupam Rasayan India’s stock reaching an all-time high of Rs.1270 marks a significant milestone in its market journey. Supported by strong quarterly financials, consistent sales growth, and a favourable market environment, the company has demonstrated resilience and strength in its sector. While valuation metrics indicate a relatively high price level, the stock’s performance relative to benchmarks and peers reflects its established position and recent growth trajectory.
Investors and market watchers will continue to monitor the company’s financial disclosures and market movements as it maintains its standing within the specialty chemicals industry.
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