Anupam Rasayan

  • Market Cap: Small Cap
  • Industry: Specialty Chemicals
  • ISIN: INE930P01018
  • NSEID: ANURAS
  • BSEID: 543275
INR
1,367.40
6.3 (0.46%)
BSENSE

May 07

BSE+NSE Vol: 14.39 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Aether Industri.
Anupam Rasayan
Aarti Industries
Atul
Privi Speci.
BASF India
Jubilant Ingrev.
Vinati Organics
Deepak Nitrite
Fine Organic
Clean Science

Why is Anupam Rasayan India Ltd ?

1
Healthy long term growth as Net Sales has grown by an annual rate of 26.21%
2
With a growth in Net Profit of 6.02%, the company declared Very Positive results in Dec 25
  • The company has declared positive results for the last 4 consecutive quarters
  • NET SALES(Latest six months) At Rs 1,243.85 cr has Grown at 81.82%
  • DEBT-EQUITY RATIO(HY) Lowest at 0.38 times
  • DEBTORS TURNOVER RATIO(HY) Highest at 3.40 times
3
Market Beating Performance
  • The stock has generated a return of 51.29% in the last 1 year, much higher than market (BSE500) returns of 4.64%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Anupam Rasayan should be less than 10%
  2. 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
51.29%
1.83
28.04%
Sensex
-3.59%
-0.27
13.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
26.21%
EBIT Growth (5y)
28.83%
EBIT to Interest (avg)
4.26
Debt to EBITDA (avg)
2.57
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
0.43
Tax Ratio
20.01%
Dividend Payout Ratio
6.59%
Pledged Shares
17.11%
Institutional Holding
7.26%
ROCE (avg)
9.97%
ROE (avg)
5.95%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
91
Industry P/E
31
Price to Book Value
4.90
EV to EBIT
40.66
EV to EBITDA
30.89
EV to Capital Employed
4.13
EV to Sales
7.37
PEG Ratio
0.84
Dividend Yield
0.05%
ROCE (Latest)
10.21%
ROE (Latest)
4.73%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

26What is working for the Company
NET SALES(Latest six months)

At Rs 1,243.85 cr has Grown at 81.82%

DEBT-EQUITY RATIO(HY)

Lowest at 0.38 times

DEBTORS TURNOVER RATIO(HY)

Highest at 3.40 times

PAT(Q)

Highest at Rs 49.04 cr.

EPS(Q)

Highest at Rs 4.31

-4What is not working for the Company
PBT LESS OI(Q)

Lowest at Rs 57.85 cr.

Loading Valuation Snapshot...

Here's what is working for Anupam Rasayan

Net Sales - Latest six months
At Rs 1,243.85 cr has Grown at 81.82%
Year on Year (YoY)
MOJO Watch
Sales trend is very positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 49.04 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 49.04 cr has Grown at 29.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 37.80 Cr
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 4.31
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Debt-Equity Ratio - Half Yearly
Lowest at 0.38 times
in the last five half yearly periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio- Half Yearly
Highest at 3.40 times
in the last five half yearly periods
MOJO Watch
Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Anupam Rasayan

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 57.85 cr has Fallen at -14.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 67.83 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 57.85 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)