ScoreWhy is Anand Rayons Ltd ?
1
Weak Long Term Fundamental Strength with a 9.01% CAGR growth in Operating Profits over the last 5 years
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -0.34% in the last 1 year, its fall in the stock was much higher with a return of -64.74%
Real-Time Research ReportHow 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, Low Return
Absolute
Risk Adjusted
Volatility
Anand Rayons
-64.74%
-1.51
43.00%
Sensex
-3.52%
-0.27
12.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.92%
EBIT Growth (5y)
9.01%
EBIT to Interest (avg)
2.92
Debt to EBITDA (avg)
4.91
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
4.64
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.60%
ROE (avg)
10.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
21
Price to Book Value
2.25
EV to EBIT
14.45
EV to EBITDA
13.96
EV to Capital Employed
2.41
EV to Sales
0.35
PEG Ratio
0.30
Dividend Yield
NA
ROCE (Latest)
12.25%
ROE (Latest)
14.24%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
NET SALES(Q)
Highest at Rs 126.66 cr
PBDIT(Q)
Highest at Rs 4.82 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 3.81%
PBT LESS OI(Q)
Highest at Rs 3.89 cr.
PAT(Q)
Highest at Rs 4.50 cr.
EPS(Q)
Highest at Rs 2.11
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Anand Rayons
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.89 cr has Grown at 231.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.17 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 4.50 cr has Grown at 213.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.44 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 126.66 cr has Grown at 45.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 87.17 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 126.66 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 4.82 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 3.81%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 3.89 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 4.50 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.11
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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