ScoreWhy 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
With ROCE of 10.2, it has a Very Expensive valuation with a 3.8 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 58.67%, its profits have risen by 115.9% ; the PEG ratio of the company is 0.8
4
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
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
58.68%
1.92
30.63%
Sensex
-5.36%
-0.42
12.65%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.21%
EBIT Growth (5y)
28.83%
EBIT to Interest (avg)
4.26
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
15.99%
Institutional Holding
8.03%
ROCE (avg)
9.97%
ROE (avg)
5.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
83
Industry P/E
28
Price to Book Value
4.46
EV to EBIT
37.18
EV to EBITDA
28.24
EV to Capital Employed
3.78
EV to Sales
6.74
PEG Ratio
0.76
Dividend Yield
0.05%
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 Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What 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 quartersMOJO 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 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.31
in the last five quartersMOJO 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 periodsMOJO 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 periodsMOJO 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 CrMOJO 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 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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