ScoreWhy is Anmol India Ltd ?
1
Weak Long Term Fundamental Strength with a 4.14% CAGR growth in Operating Profits over the last 5 years
2
38.28% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -34.68% 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 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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Anmol India for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Anmol India
-36.68%
-0.93
39.63%
Sensex
-2.38%
-0.19
12.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.24%
EBIT Growth (5y)
4.14%
EBIT to Interest (avg)
2.21
Debt to EBITDA (avg)
5.92
Net Debt to Equity (avg)
0.76
Sales to Capital Employed (avg)
5.93
Tax Ratio
26.32%
Dividend Payout Ratio
0
Pledged Shares
38.28%
Institutional Holding
0
ROCE (avg)
32.98%
ROE (avg)
21.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
22
Price to Book Value
0.57
EV to EBIT
7.17
EV to EBITDA
6.93
EV to Capital Employed
0.76
EV to Sales
0.10
PEG Ratio
0.54
Dividend Yield
NA
ROCE (Latest)
8.14%
ROE (Latest)
9.61%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PAT(Latest six months)
At Rs 3.01 cr has Grown at 116.55%
PBT LESS OI(Q)
At Rs 1.67 cr has Grown at 322.8% (vs previous 4Q average
NET SALES(Latest six months)
At Rs 531.45 cr has Grown at 21.03%
-3What is not working for the Company
NET SALES(Q)
At Rs 303.16 cr has Fallen at -11.7% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 57.51 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Anmol India
Profit After Tax (PAT) - Latest six months
At Rs 3.01 cr has Grown at 116.55%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.67 cr has Grown at 322.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.40 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Here's what is not working for Anmol India
Net Sales - Quarterly
At Rs 303.16 cr has Fallen at -11.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 343.30 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 57.51 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
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