ScoreWhy is Anupam Rasayan India Ltd ?
1
Poor Management Efficiency with a low ROCE of 9.75%
- The company has been able to generate a Return on Capital Employed (avg) of 9.75% signifying low profitability per unit of total capital (equity and debt)
2
Flat results in Mar 26
- PBT LESS OI(Q) At Rs 52.70 cr has Fallen at -20.8% (vs previous 4Q average)
- OPERATING PROFIT TO INTEREST (Q) Lowest at 3.28 times
- DEBT-EQUITY RATIO(HY) Highest at 0.56 times
3
With ROCE of 8, it has a Very Expensive valuation with a 3.2 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 6.81%, its profits have risen by 82.2% ; the PEG ratio of the company is 1.1
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 Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Anupam Rasayan for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Anupam Rasayan
6.73%
0.25
26.82%
Sensex
-3.7%
-0.27
13.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.88%
EBIT Growth (5y)
22.09%
EBIT to Interest (avg)
4.48
Debt to EBITDA (avg)
2.72
Net Debt to Equity (avg)
0.44
Sales to Capital Employed (avg)
0.43
Tax Ratio
12.66%
Dividend Payout Ratio
8.83%
Pledged Shares
21.79%
Institutional Holding
8.10%
ROCE (avg)
9.92%
ROE (avg)
5.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
81
Industry P/E
28
Price to Book Value
4.14
EV to EBIT
39.62
EV to EBITDA
29.06
EV to Capital Employed
3.18
EV to Sales
6.45
PEG Ratio
1.07
Dividend Yield
NA
ROCE (Latest)
8.04%
ROE (Latest)
5.10%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET SALES(9M)
Higher at Rs 1,879.63 cr
PAT(9M)
Higher at Rs 136.08 Cr
-11What is not working for the Company
PBT LESS OI(Q)
At Rs 52.70 cr has Fallen at -20.8% (vs previous 4Q average
OPERATING PROFIT TO INTEREST (Q)
Lowest at 3.28 times
DEBT-EQUITY RATIO(HY)
Highest at 0.56 times
INTEREST(Q)
Highest at Rs 41.91 cr
Loading Valuation Snapshot...
Here's what is working for Anupam Rasayan
Net Sales - Latest six months
At Rs 1,148.23 cr has Grown at 28.97%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 91.69 cr has Grown at 26.02%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Anupam Rasayan
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 52.70 cr has Fallen at -20.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 66.53 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 3.28 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Quarterly
Highest at Rs 41.91 cr
in the last five quarters and Increased by 19.20 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 52.70 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.56 times
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
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