ScoreWhy is Anjani Portland Cement Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 23.51 times
- The company has been able to generate a Return on Equity (avg) of 1.77% signifying low profitability per unit of shareholders funds
2
Negative results in Dec 25
- NET SALES(Q) At Rs 80.11 cr has Fallen at -35.3% (vs previous 4Q average)
- PBT LESS OI(Q) At Rs -20.87 cr has Fallen at -40.1% (vs previous 4Q average)
- PAT(Q) At Rs -19.57 cr has Fallen at -87.0% (vs previous 4Q average)
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 13.37%, its profits have risen by 43.4%
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 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, Medium Return
Absolute
Risk Adjusted
Volatility
Anjani Portland
13.37%
0.24
55.02%
Sensex
8.53%
0.73
11.73%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-15.54%
EBIT Growth (5y)
-195.94%
EBIT to Interest (avg)
-0.14
Debt to EBITDA (avg)
14.93
Net Debt to Equity (avg)
2.25
Sales to Capital Employed (avg)
0.78
Tax Ratio
25.05%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.11%
ROCE (avg)
-1.21%
ROE (avg)
1.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
37
Price to Book Value
1.72
EV to EBIT
-36.81
EV to EBITDA
54.27
EV to Capital Employed
1.22
EV to Sales
1.74
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.85%
ROE (Latest)
-20.39%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-14What is not working for the Company
NET SALES(Q)
At Rs 80.11 cr has Fallen at -35.3% (vs previous 4Q average
PBT LESS OI(Q)
At Rs -20.87 cr has Fallen at -40.1% (vs previous 4Q average
PAT(Q)
At Rs -19.57 cr has Fallen at -87.0% (vs previous 4Q average
DEBT-EQUITY RATIO(HY)
Highest at 2.26 times
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.89 cr
Loading Valuation Snapshot...
Here's what is not working for Anjani Portland
Net Sales - Quarterly
At Rs 80.11 cr has Fallen at -35.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 123.81 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -20.87 cr has Fallen at -40.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -14.90 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -19.57 cr has Fallen at -87.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -10.47 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at 2.26 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Net Sales - Quarterly
Lowest at Rs 80.11 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.89 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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