Stock Performance and Market Context
The stock touched an intraday low of Rs.1563.6, down 3.01% on the day, underperforming its sector by 1.99%. This decline contributed to a day change of -2.50% for the stock. The Anup Engineering Ltd is currently trading below all major moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained downward momentum.
In comparison, the broader market index, Sensex, opened flat but later declined by 533.14 points or 0.68% to close at 81,687.34. While the Sensex is trading below its 50-day moving average, the 50DMA remains above the 200DMA, indicating mixed technical signals for the market overall. Notably, the S&P Bse Oil Gas index hit a new 52-week high today, contrasting with The Anup Engineering Ltd’s performance.
Over the past year, The Anup Engineering Ltd has delivered a negative return of -46.05%, significantly underperforming the Sensex’s positive 9.49% return. The stock’s 52-week high was Rs.3624, highlighting the extent of the recent decline.
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Financial Performance and Valuation Metrics
The recent quarterly results for The Anup Engineering Ltd showed a decline in profitability. Profit Before Tax (PBT) for the quarter stood at Rs.33.53 crores, down 10.8% compared to the average of the previous four quarters. Similarly, Profit After Tax (PAT) fell by 11.1% to Rs.26.68 crores. Earnings Per Share (EPS) for the quarter reached a low of Rs.12.75, marking the lowest quarterly EPS in recent periods.
Despite these declines, the company maintains a Return on Capital Employed (ROCE) of 19.9%, which is relatively strong but accompanied by an expensive valuation. The Enterprise Value to Capital Employed ratio stands at 4.3, indicating a premium valuation compared to peers’ historical averages. This premium valuation contrasts with the stock’s recent negative returns and profit contraction of 13.7% over the past year.
In terms of market grading, The Anup Engineering Ltd holds a Mojo Score of 38.0 with a Mojo Grade of Sell, downgraded from Hold on 18 Nov 2025. The Market Cap Grade is rated 3, reflecting its mid-tier market capitalisation status within the Industrial Manufacturing sector.
Operational and Financial Strengths
While the stock has faced headwinds, certain financial indicators remain positive. The company exhibits high management efficiency, reflected in a Return on Equity (ROE) of 15.99%. Additionally, The Anup Engineering Ltd maintains a low average Debt to Equity ratio of 0.05 times, underscoring a conservative capital structure with limited leverage.
Long-term growth trends also show promise, with net sales growing at an annualised rate of 29.86% and operating profit increasing by 30.95%. These figures suggest that despite recent setbacks, the company has demonstrated healthy expansion in its core business operations over time.
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Summary of Key Concerns
The stock’s decline to a 52-week low reflects a combination of factors including subdued quarterly earnings, a contraction in profitability, and valuation concerns relative to peers. The underperformance against the broader market and sector indices over the last year further highlights challenges in maintaining investor confidence.
Trading below all major moving averages signals continued downward pressure, while the stock’s premium valuation metrics may be viewed as a deterrent given the recent earnings softness. The company’s flat quarterly results and declining profit margins have contributed to the cautious market stance.
Broader Market and Sector Comparison
In contrast to The Anup Engineering Ltd’s performance, the BSE500 index has generated a positive return of 14.08% over the past year. This divergence emphasises the stock’s relative weakness within the industrial manufacturing sector and the wider market. The sector itself has seen mixed results, with some indices such as S&P Bse Oil Gas reaching new highs, underscoring the uneven recovery across industries.
The company’s low leverage and strong management efficiency remain notable positives, but these have not yet translated into improved market performance or valuation uplift.
Conclusion
The Anup Engineering Ltd’s fall to Rs.1563.6, its lowest level in 52 weeks, marks a significant milestone in its recent trading history. The stock’s underperformance relative to the Sensex and sector peers, combined with declining quarterly profits and premium valuation metrics, have contributed to this downward trajectory. While the company retains strengths in management efficiency and long-term sales growth, the current market environment and financial results have weighed on its share price.
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