ScoreWhy is Anupam Rasayan India Ltd ?
1
Flat results in Mar 26
- OPERATING PROFIT TO INTEREST (Q) Lowest at 3.28 times
- INTEREST(Q) Highest at Rs 41.91 cr
- PBT LESS OI(Q) Lowest at Rs 52.70 cr.
2
With ROCE of 10.2, it has a Very Expensive valuation with a 4.1 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 46.08%, its profits have risen by 82.2% ; the PEG ratio of the company is 1.2
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.77% over the previous quarter and collectively hold 7.26% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Market Beating Performance
- The stock has generated a return of 46.08% in the last 1 year, much higher than market (BSE500) returns of 0.10%
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
46.06%
1.87
24.62%
Sensex
-6.4%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.21%
EBIT Growth (5y)
28.83%
EBIT to Interest (avg)
4.48
Debt to EBITDA (avg)
2.57
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
0.43
Tax Ratio
12.66%
Dividend Payout Ratio
6.59%
Pledged Shares
17.11%
Institutional Holding
7.26%
ROCE (avg)
9.97%
ROE (avg)
5.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
92
Industry P/E
29
Price to Book Value
4.91
EV to EBIT
42.79
EV to EBITDA
31.39
EV to Capital Employed
4.14
EV to Sales
6.96
PEG Ratio
1.21
Dividend Yield
0.05%
ROCE (Latest)
10.21%
ROE (Latest)
4.73%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET SALES(Latest six months)
At Rs 1,148.23 cr has Grown at 28.97%
PAT(Latest six months)
At Rs 91.69 cr has Grown at 26.02%
-8What is not working for the Company
OPERATING PROFIT TO INTEREST (Q)
Lowest at 3.28 times
INTEREST(Q)
Highest at Rs 41.91 cr
PBT LESS OI(Q)
Lowest at Rs 52.70 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)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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