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.

Which are the latest news on ANB Metal?

Why is ANB Metal falling/rising?

As of 04-Dec, ANB Metal Cast Ltd's stock price is at 334.60, down 0.25%. The decline is due to underperformance against the Sensex, decreased investor participation, and being below the 5-day moving average, despite strong monthly gains.

As of 04-Dec, ANB Metal Cast Ltd's stock price is currently at 334.60, reflecting a decrease of 0.85, or 0.25%. This decline can be attributed to several factors. Over the past week, the stock has underperformed the benchmark Sensex, with a decrease of 1.44% compared to the Sensex's decline of 0.69%. Additionally, while the stock has shown a strong performance over the past month with an increase of 15.18%, the current day's performance indicates a drop in investor participation, as evidenced by a 35.9% decrease in delivery volume compared to the 5-day average. <BR><BR>Despite the stock being above its longer-term moving averages (20-day, 50-day, 100-day, and 200-day), it is currently below the 5-day moving average, which may indicate short-term weakness. The liquidity of the stock remains adequate for trading, but the falling investor participation suggests a lack of confidence among investors at this time. Overall, these factors contribute to the stock's current downward movement.