ANB Metal

Is ANB Metal overvalued or undervalued?

As of September 18, 2025, ANB Metal is considered very expensive and overvalued with a PE ratio of 23.09, an EV to EBITDA of 14.74, and a ROCE of 30.77%, significantly higher than peers like Bharat Forge and CIE Automotive, while also lagging behind Sensex returns.

As of 18 September 2025, the valuation grade for ANB Metal has moved from does not qualify to very expensive. The company is currently considered overvalued based on its financial metrics. Key ratios include a PE ratio of 23.09, an EV to EBITDA of 14.74, and a ROCE of 30.77%. <BR><BR>When compared to peers, ANB Metal's valuation stands out as significantly higher; for instance, Bharat Forge has a PE ratio of 59.12 while CIE Automotive, which is deemed attractive, has a PE of 21. This suggests that ANB Metal's valuation is not justified relative to its industry peers. The company's recent stock performance has not been disclosed, but it has lagged behind the Sensex returns over various periods, reinforcing the notion of overvaluation.

How has been the historical performance of ANB Metal?

ANB Metal has shown significant financial growth, with share capital increasing from 0.05 Cr in Mar'22 to 8.63 Cr in Mar'25, and total assets rising from 13.38 Cr to 98.05 Cr during the same period. The company reported a profit before tax of 14.00 Cr in Mar'25, up from 0.00 Cr in Mar'22, indicating a strong turnaround.

Answer:<BR>The historical performance of ANB Metal shows significant growth in its financial metrics over the past few years.<BR><BR>Breakdown:<BR>ANB Metal has not declared standalone annual results, but its balance sheet indicates a substantial increase in share capital from 0.05 Cr in Mar'22 to 8.63 Cr in Mar'25. Total reserves also grew impressively from 0.55 Cr in Mar'22 to 25.34 Cr in Mar'25, contributing to a rise in shareholder's funds from 0.60 Cr to 33.97 Cr during the same period. Long-term borrowings fluctuated, peaking at 14.12 Cr in Mar'24 before decreasing to 7.31 Cr in Mar'25. Total liabilities surged from 13.38 Cr in Mar'22 to 98.05 Cr in Mar'25, while total assets increased from 13.38 Cr to 98.05 Cr as well. The company reported a profit before tax of 14.00 Cr in Mar'25, up from 0.00 Cr in Mar'22, and net cash inflow reached 12.00 Cr in Mar'25, marking a significant turnaround from previous years. Cash and cash equivalents rose to 13.00 Cr by Mar'25, indicating improved liquidity. Overall, ANB Metal's financial trajectory reflects a robust growth pattern across various key metrics.

Why is ANB Metal Cast Ltd falling/rising?

As of 14-Apr, ANB Metal Cast Ltd's stock price is rising to 471.20, reflecting a strong performance with a year-to-date increase of +32.70% and a new all-time high of Rs. 489.85, despite a significant drop in investor participation. The stock's bullish indicators include trading above its moving averages and outperforming the Sensex and its sector.

As of 14-Apr, ANB Metal Cast Ltd's stock price is rising, currently at 471.20, with a change of 1.2 (0.26%) upward. This increase can be attributed to several factors. The stock has shown strong performance over the past month, with a return of +14.37%, significantly outperforming the Sensex, which only increased by +2.99% during the same period. Year-to-date, the stock has risen by +32.70%, while the Sensex has declined by -8.75%, indicating a robust performance relative to the broader market.<BR><BR>Additionally, the stock hit a new 52-week and all-time high of Rs. 489.85 today, reflecting positive momentum. It is also trading above its moving averages across various time frames, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, which is typically a bullish signal. Furthermore, the stock has outperformed its sector by 0.27% today, reinforcing its strength in the market.<BR><BR>However, it is worth noting that there has been a significant decline in investor participation, with delivery volume dropping by -78.26% against the 5-day average. Despite this decrease in participation, the overall positive performance metrics suggest that the stock is currently on an upward trajectory.

Which are the latest news on ANB Metal?