Anjani Synth.

Market Cap: Micro Cap
Industry: Garments & Apparels
ISIN: INE364D01032
NSEID:
BSEID: 531223
View on BSE

INR

23.39

0.34 (1.48%)

BSENSE

Mar 05

BSE+NSE Vol: 2.21 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Vaxtex Cotfab

Suryaamba Spinni

Mohit Industries

MKP Mobility

Anjani Synth.

Swasti Vinayaka

PBM Polytex

Super Spinning

SVP Global

Angel Fibers

Vera Synthetic

Why is Anjani Synthetics Ltd ?

Weak Long Term Fundamental Strength with a -5.98% 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 4.85 times
The company has been able to generate a Return on Equity (avg) of 4.59% signifying low profitability per unit of shareholders funds

Flat results in Dec 25

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 11.51% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -51.52% returns

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 Anjani Synth. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Anjani Synth.

-51.52%

-1.04

49.35%

Sensex

8.53%

0.73

11.73%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.62%

EBIT Growth (5y)

-5.98%

EBIT to Interest (avg)

1.93

Debt to EBITDA (avg)

4.71

Net Debt to Equity (avg)

0.37

Sales to Capital Employed (avg)

2.18

Tax Ratio

26.05%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.15%

ROE (avg)

4.59%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.40

EV to EBIT

9.84

EV to EBITDA

7.14

EV to Capital Employed

0.56

EV to Sales

0.24

PEG Ratio

Dividend Yield

ROCE (Latest)

5.93%

ROE (Latest)

3.89%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

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

4What is working for the Company

NET SALES(9M)

At Rs 207.66 cr has Grown at 28.81%

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Anjani Synth.

Net Sales - Latest six months

At Rs 146.30 cr has Grown at 24.85%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)