Anand Rayons

Market Cap: Micro Cap
Industry: Garments & Apparels
ISIN: INE02GA01012
NSEID:
BSEID: 542721

INR

406.90

-2.1 (-0.51%)

BSENSE

Dec 05

BSE+NSE Vol: 1782

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

R&B Denims

Virat Industries

Anand Rayons

AB Cotspin

Voith Paper

United Polyfab

Century Enka

Rajapalayam Mill

AYM Syntex

Bizotic Commer.

Foce India

Why is Anand Rayons Ltd ?

Weak Long Term Fundamental Strength with a -6.16% CAGR growth in Operating Profits over the last 5 years

With ROE of 8.7, it has a Very Expensive valuation with a 13.2 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 457.40%, its profits have risen by 35.4%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Anand Rayons for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Anand Rayons

457.4%

12.77

35.82%

Sensex

4.83%

0.40

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.78%

EBIT Growth (5y)

-6.16%

EBIT to Interest (avg)

2.50

Debt to EBITDA (avg)

4.91

Net Debt to Equity (avg)

-0.11

Sales to Capital Employed (avg)

4.64

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

10.60%

ROE (avg)

10.48%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

152

Industry P/E

Price to Book Value

13.17

EV to EBIT

129.81

EV to EBITDA

122.81

EV to Capital Employed

14.73

EV to Sales

2.48

PEG Ratio

Dividend Yield

ROCE (Latest)

12.25%

ROE (Latest)

8.67%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

PAT(Latest six months)

At Rs 2.68 cr has Grown at 68.55%

NET SALES(Q)

Highest at Rs 112.25 cr

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Anand Rayons

Profit After Tax (PAT) - Latest six months

At Rs 2.68 cr has Grown at 68.55%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 112.25 cr has Grown at 40.6% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 79.85 Cr

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Quarterly

Highest at Rs 112.25 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)