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
Market Beating performance in long term as well as near term
- Along with generating 71.35% 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 buy?
- 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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Anupam Rasayan
71.45%
2.15
33.24%
Sensex
4.84%
0.40
11.83%
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
17.51%
Institutional Holding
9.00%
ROCE (avg)
9.97%
ROE (avg)
5.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
94
Industry P/E
31
Price to Book Value
4.45
EV to EBIT
36.96
EV to EBITDA
28.39
EV to Capital Employed
3.78
EV to Sales
7.12
PEG Ratio
0.87
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
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
