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.

Which are the latest news on ANB Metal?

Why is ANB Metal Cast Ltd falling/rising?

As of 07-Feb, the stock price of ANB Metal Cast Ltd is 311.75, unchanged from the previous day. While it has outperformed the Sensex in the short term, concerns about declining investor participation and longer-term declines suggest potential weaknesses ahead.

As of 07-Feb, the stock price of ANB Metal Cast Ltd is currently at 311.75, with no change from the previous day. The stock has shown a mixed performance over different time periods. In the past week, it has risen by 3.80%, outperforming the Sensex, which increased by only 1.47%. However, over the past month, the stock has declined by 14.04%, while the Sensex fell by a lesser 1.85%. Year-to-date, the stock is down 12.21%, compared to a decline of 1.67% in the Sensex.<BR><BR>Today's performance indicates that the stock has outperformed its sector by 1.06%. Despite this positive short-term movement, there are concerns regarding falling investor participation, as evidenced by a significant drop in delivery volume by 35.9% against the 5-day average. Additionally, while the stock is trading higher than its 5-day, 100-day, and 200-day moving averages, it is below its 20-day and 50-day moving averages, suggesting mixed momentum.<BR><BR>Overall, the recent rise in the stock price can be attributed to its short-term outperformance relative to the sector and the Sensex, but the longer-term decline and reduced investor participation may indicate underlying weaknesses that could affect future performance.