ScoreWhy is Anupam Rasayan India Ltd ?
1
With a growth in Net Sales of 50.55%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 3 consecutive quarters
- PAT(Q) At Rs 44.39 cr has Grown at 43.8% (vs previous 4Q average)
- NET SALES(Q) Highest at Rs 731.40 cr
2
With ROCE of 10.2, it has a Very Expensive valuation with a 3.7 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 75.18%, its profits have risen by 116.3% ; the PEG ratio of the company is 0.9
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.97% over the previous quarter and collectively hold 8.03% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Market Beating performance in long term as well as near term
- Along with generating 75.18% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Anupam Rasayan should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Anupam Rasayan for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Anupam Rasayan
76.26%
2.48
30.39%
Sensex
4.51%
0.40
11.36%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.42%
EBIT Growth (5y)
21.70%
EBIT to Interest (avg)
4.23
Debt to EBITDA (avg)
2.57
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
0.43
Tax Ratio
22.11%
Dividend Payout Ratio
6.59%
Pledged Shares
15.99%
Institutional Holding
8.03%
ROCE (avg)
9.97%
ROE (avg)
5.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
92
Industry P/E
28
Price to Book Value
4.35
EV to EBIT
36.15
EV to EBITDA
27.76
EV to Capital Employed
3.69
EV to Sales
6.97
PEG Ratio
0.85
Dividend Yield
0.06%
ROCE (Latest)
10.21%
ROE (Latest)
4.73%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
PAT(Q)
At Rs 44.39 cr has Grown at 43.8% (vs previous 4Q average
NET SALES(Q)
Highest at Rs 731.40 cr
-5What is not working for the Company
INTEREST(9M)
At Rs 102.87 cr has Grown at 27.00%
DEBT-EQUITY RATIO(HY)
Highest at 3.62 times
Loading Valuation Snapshot...
Here's what is working for Anupam Rasayan
Net Sales - Quarterly
At Rs 731.40 cr has Grown at 75.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 417.52 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 44.39 cr has Grown at 43.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 30.87 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 731.40 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Anupam Rasayan
Interest - Nine Monthly
At Rs 102.87 cr has Grown at 27.00%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 3.62 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
Non Operating Income - Quarterly
Highest at Rs 7.79 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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