ScoreWhy is Anirit Ventures Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -33.51% and Operating profit at 0% over the last 5 years
- The company has a negative book value of Rs 7.19 crore
2
Flat results in Dec 25
- PBT LESS OI(Q) Lowest at Rs -0.91 cr.
- EPS(Q) Lowest at Rs -1.52
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -2.23 cr
- Over the past year, while the stock has generated a return of -7.80%, its profits have fallen by -153.2%
- The stock is trading risky as compared to its average historical valuations
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -5.91% over the previous quarter and collectively hold 2.09% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 5.38% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -7.80% returns
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 Anirit Ventures for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Anirit Ventures
-7.8%
-0.15
52.02%
Sensex
-3.74%
-0.28
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-33.51%
EBIT Growth (5y)
-212.72%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
3.07
Net Debt to Equity (avg)
-0.99
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.09%
ROCE (avg)
19.83%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
23
Price to Book Value
-4.25
EV to EBIT
-16.88
EV to EBITDA
-16.88
EV to Capital Employed
-37.65
EV to Sales
NA
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-2What is not working for the Company
PBT LESS OI(Q)
Lowest at Rs -0.91 cr.
EPS(Q)
Lowest at Rs -1.52
Loading Valuation Snapshot...
Here's what is not working for Anirit Ventures
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.91 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -1.52
in the last five quartersMOJO Watch
Declining profitability; company has created lower 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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