Anjani Portland Cement Ltd (APCL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sahyadri Industr

Kanoria Energy

Barak Valley

Kesoram Inds.

BIGBLOC Const.

Shiva Cement

Shri Keshav

Panyam Cement

Andhra Cements

Anjani Portland

Kakatiya Cement

Why is Anjani Portland Cement Ltd ?

Weak Long Term Fundamental Strength with a -169.43% CAGR growth in Operating Profits over the last 5 years

Low ability to service debt as the company has a high Debt to EBITDA ratio of 8.28 times
The company has been able to generate a Return on Equity (avg) of 2.60% signifying low profitability per unit of shareholders funds
NET SALES(Q) At Rs 89.76 cr has Fallen at -21.1% (vs previous 4Q average)
PBT LESS OI(Q) At Rs -11.00 cr has Fallen at -39.7% (vs previous 4Q average)
PAT(9M) At Rs -27.54 cr has Grown at -23.40%

Risky - Negative Operating Profits

The company has recorded a negative EBIT of Rs. -10.79 cr
Over the past year, while the stock has generated a return of -28.91%, its profits have risen by 50.2%
The stock is trading risky as compared to its average historical valuations

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -28.91% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

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 Cement & Cement Products)

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

Is Anjani Portland for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Anjani Portland

-27.02%

-0.67

43.11%

Sensex

-5.43%

-0.40

13.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-16.81%

EBIT Growth (5y)

-169.43%

EBIT to Interest (avg)

-0.49

Debt to EBITDA (avg)

14.27

Net Debt to Equity (avg)

0.75

Sales to Capital Employed (avg)

0.77

Tax Ratio

9.40%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.11%

ROCE (avg)

-1.10%

ROE (avg)

2.60%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.83

EV to EBIT

-54.08

EV to EBITDA

26.04

EV to Capital Employed

0.90

EV to Sales

1.44

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.13%

ROE (Latest)

-7.80%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

2What is working for the Company

DEBT-EQUITY RATIO(HY)

Lowest at 0.75 times

DEBTORS TURNOVER RATIO(HY)

Highest at 33.67 times

-15What is not working for the Company

NET SALES(Q)

At Rs 89.76 cr has Fallen at -21.1% (vs previous 4Q average

PBT LESS OI(Q)

At Rs -11.00 cr has Fallen at -39.7% (vs previous 4Q average

PAT(9M)

At Rs -27.54 cr has Grown at -23.40%

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Here's what is working for Anjani Portland

Debt-Equity Ratio - Half Yearly

Lowest at 0.75 times

in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio- Half Yearly

Highest at 33.67 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Anjani Portland

Net Sales - Quarterly

At Rs 89.76 cr has Fallen at -21.1% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 113.80 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -11.00 cr has Fallen at -39.7% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs -7.87 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Latest six months

At Rs -7.97 cr has Grown at -23.20%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is negative

PAT (Rs Cr)