Recent Price Movement and Market Context
The Anup Engineering’s stock has recorded a consecutive two-day decline, with a cumulative return of -2.35% over this period. Today’s fall of 0.76% aligns with the sector’s overall performance, which has also experienced downward pressure. The stock currently trades below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a sustained period of price weakness.
In contrast, the Sensex opened flat but later declined by 240.09 points, or 0.38%, closing at 85,384.75. Despite this dip, the Sensex remains close to its 52-week high of 86,159.02, trading just 0.91% below that peak. The index is supported by bullish moving averages, with the 50-day moving average positioned above the 200-day moving average, signalling underlying market strength that The Anup Engineering has not mirrored.
Performance Over the Past Year
Over the last twelve months, The Anup Engineering has underperformed significantly compared to the broader market. The stock’s price has declined by 39.83%, whereas the Sensex has recorded a positive return of 4.51% in the same period. This divergence highlights the challenges faced by the company within the industrial manufacturing sector.
The stock’s 52-week high was Rs.3857.55, which underscores the extent of the recent price contraction. The current valuation reflects a notable shift from levels seen earlier in the year.
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Valuation and Financial Metrics
The Anup Engineering’s valuation metrics indicate a premium positioning relative to its peers. The company’s return on capital employed (ROCE) stands at 19.9%, which is relatively high, yet it is accompanied by an enterprise value to capital employed ratio of 5.8. This suggests that the stock is trading at an elevated valuation compared to historical averages within the industrial manufacturing sector.
Profitability trends over the past year show a slight contraction, with profits falling by 0.9%. This marginal decline, combined with the stock’s price movement, has contributed to the overall negative returns for shareholders during this period.
Operational Efficiency and Financial Health
Despite the price challenges, The Anup Engineering demonstrates strong management efficiency, reflected in a return on equity (ROE) of 15.99%. This figure indicates effective utilisation of shareholder funds to generate earnings.
The company maintains a conservative capital structure, with an average debt-to-equity ratio of 0.05 times. This low leverage level suggests limited reliance on external borrowing, which may provide some financial stability amid market uncertainties.
Recent Quarterly and Dividend Highlights
In the quarter ending September 2025, The Anup Engineering reported net sales of Rs.232.28 crore, marking the highest quarterly sales figure recorded by the company. Additionally, the dividend per share (DPS) reached Rs.17.00, with a dividend payout ratio (DPR) of 29.14%, both representing peak levels for the company.
These figures indicate that while the stock price has faced downward pressure, the company has maintained a degree of operational performance and shareholder returns.
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Shareholding and Sector Position
The Anup Engineering operates within the industrial manufacturing sector, a segment that has experienced mixed performance in recent months. The company’s majority shareholding is held by promoters, indicating a concentrated ownership structure.
While the broader industrial manufacturing sector has seen fluctuations, The Anup Engineering’s stock price has not aligned with the sector’s relative stability, as evidenced by its recent 52-week low and underperformance against sector benchmarks.
Summary of Key Price and Market Data
The stock’s current price of Rs.2159.25 represents a significant decline from its 52-week high of Rs.3857.55. Over the past year, the stock’s return of -39.83% contrasts with the Sensex’s positive return of 4.51% and the BSE500’s 1.14% gain, highlighting the stock’s relative weakness.
Market capitalisation grading places the company at a moderate level, with a grade of 3, reflecting its size and liquidity characteristics within the industrial manufacturing sector.
Conclusion
The Anup Engineering’s stock reaching a 52-week low at Rs.2159.25 underscores a challenging period for the company’s share price amid broader market dynamics. While the stock has underperformed relative to the Sensex and its sector, the company’s financial metrics reveal a mix of strengths and pressures. Investors and market observers will note the divergence between the company’s operational indicators and its market valuation as it navigates current conditions.
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