The Anup Engineering Ltd Stock Falls to 52-Week Low of Rs.1663

Stock Price Movement and Market Context

The stock recorded an intraday low of Rs.1663, representing a 3.93% drop on the day and underperforming its sector by 2.47%. This decline contributed to a day change of -3.64% 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, also experienced a decline, falling by 460.14 points or 0.84% to close at 82,592.40. Despite this, Sensex remains 4.32% below its 52-week high of 86,159.02, with the 50-day moving average still positioned above the 200-day moving average, indicating a mixed technical backdrop for the market.

Financial Performance and Valuation Metrics

The Anup Engineering Ltd’s recent quarterly results have shown a subdued performance. Profit Before Tax (PBT) for the quarter stood at Rs.33.53 crores, reflecting a decline of 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, with Earnings Per Share (EPS) reaching a low of Rs.12.75 for the quarter.

Despite these declines, the company maintains a strong Return on Capital Employed (ROCE) of 19.9%, though this is accompanied by a relatively high valuation multiple, with an Enterprise Value to Capital Employed ratio of 4.6. This premium valuation places the stock above the average historical valuations of its peers in the industrial manufacturing sector.

Long-Term Performance and Market Comparison

Over the past year, The Anup Engineering Ltd has underperformed significantly, with a total return of -47.99%. This contrasts sharply with the Sensex’s positive return of 10.91% and the BSE500 index’s 13.63% gain over the same period. The company’s profits have also contracted by 13.7% year-on-year, highlighting challenges in maintaining growth momentum.

Operational and Financial Strengths

Despite the recent price decline, The Anup Engineering Ltd exhibits several positive financial attributes. The company boasts a high Return on Equity (ROE) of 15.99%, indicating efficient utilisation of shareholder funds. Additionally, it maintains a low average Debt to Equity ratio of 0.05 times, reflecting a conservative capital structure with limited leverage.

Long-term growth trends remain encouraging, with net sales expanding at an annualised rate of 29.86% and operating profit growing at 30.95% per annum. These figures suggest that the company has sustained healthy top-line and operating margin growth over recent years.

Valuation and Market Sentiment

The stock’s current valuation appears elevated relative to its earnings and capital employed, which may be a factor in the recent price correction. The premium valuation, combined with declining quarterly profits and EPS, has contributed to a downgrade in the company’s Mojo Grade from Hold to Sell as of 18 Nov 2025, with a current Mojo Score of 37.0.

This downgrade reflects a reassessment of the stock’s risk-reward profile amid the prevailing market conditions and company performance metrics.

Sector and Industry Positioning

The Anup Engineering Ltd operates within the industrial manufacturing sector, a space characterised by cyclical demand and sensitivity to broader economic trends. The company’s stock performance has lagged behind sector averages, reflecting both company-specific factors and the impact of wider market volatility.

Its market capitalisation grade stands at 3, indicating a mid-cap status with moderate liquidity and market presence. The stock’s recent price action and valuation metrics suggest that investors are weighing the company’s growth prospects against its current earnings trajectory and premium valuation.

Summary of Key Metrics

To summarise, The Anup Engineering Ltd’s stock has declined to Rs.1663, its lowest level in 52 weeks, amid a 47.99% negative return over the past year. Quarterly profits have decreased by over 10%, with EPS at a recent low of Rs.12.75. The company maintains strong financial ratios such as ROE of 15.99% and low leverage, alongside robust long-term sales and operating profit growth rates near 30% annually.

However, the stock’s premium valuation and recent downgrade to a Sell grade reflect caution in the market, as the share price remains below all key moving averages and underperforms both its sector and the broader market indices.

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