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
- 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
3
With ROCE of 8, it has a Very Expensive valuation with a 3.3 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 11.63%, its profits have risen by 82.2% ; the PEG ratio of the company is 1.1
4
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
5
Market Beating Performance
- Even though the market (BSE500) has generated negative returns of -0.36% in the last 1 year, the stock has been able to generate 11.63% returns
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
11.63%
0.43
27.18%
Sensex
-6.96%
-0.53
13.24%
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
17.11%
Institutional Holding
7.26%
ROCE (avg)
9.92%
ROE (avg)
5.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
85
Industry P/E
29
Price to Book Value
4.34
EV to EBIT
41.40
EV to EBITDA
30.37
EV to Capital Employed
3.33
EV to Sales
6.74
PEG Ratio
1.12
Dividend Yield
0.05%
ROCE (Latest)
8.04%
ROE (Latest)
5.10%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET SALES(9M)
At Rs 1,879.63 cr has Grown at 58.72%
PAT(9M)
Higher at Rs 136.08 Cr
-11What is not working for the Company
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
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)
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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