ScoreWhy is Anmol India Ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 12.58% and Operating profit at 5.29% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) of 4.93 times
2
Positive results in Jun 26
- PBT LESS OI(Q) At Rs 5.41 cr has Grown at 305.2% (vs previous 4Q average)
- PAT(9M) Higher at Rs 11.45 Cr
- NET SALES(Q) At Rs 455.72 cr has Grown at 28.6% (vs previous 4Q average)
3
With ROCE of 8.1, it has a Very Attractive valuation with a 0.8 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -11.34%, its profits have risen by 32.3% ; the PEG ratio of the company is 0.2
4
38.28% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -11.34% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Anmol India should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Anmol India for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Anmol India
-11.34%
-0.22
51.65%
Sensex
-9.29%
-0.69
13.52%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.58%
EBIT Growth (5y)
5.29%
EBIT to Interest (avg)
1.96
Debt to EBITDA (avg)
5.92
Net Debt to Equity (avg)
0.59
Sales to Capital Employed (avg)
5.93
Tax Ratio
25.92%
Dividend Payout Ratio
0
Pledged Shares
38.28%
Institutional Holding
0
ROCE (avg)
32.98%
ROE (avg)
17.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
22
Price to Book Value
0.67
EV to EBIT
8.27
EV to EBITDA
7.98
EV to Capital Employed
0.79
EV to Sales
0.12
PEG Ratio
0.21
Dividend Yield
NA
ROCE (Latest)
8.15%
ROE (Latest)
9.68%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
PBT LESS OI(Q)
At Rs 5.41 cr has Grown at 305.2% (vs previous 4Q average
PAT(9M)
Higher at Rs 11.45 Cr
NET SALES(Q)
At Rs 455.72 cr has Grown at 28.6% (vs previous 4Q average
EPS(Q)
Highest at Rs 1.05
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Anmol India
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 5.41 cr has Grown at 305.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.34 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 6.00 cr has Grown at 113.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 2.81 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 455.72 cr has Grown at 28.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 354.33 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 5.41 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 6.00 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.05
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Anmol India
Non Operating Income - Quarterly
Highest at Rs 2.61 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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