Anupam Rasayan India Ltd (ANURAS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Elantas Beck

Atul

Aarti Industries

Fine Organic

BASF India

Jubilant Ingrev.

Alkyl Amines

Aether Industri.

Privi Speci.

Vinati Organics

Anupam Rasayan

Why is Anupam Rasayan India Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 9.75%

Poor long term growth as Operating profit has grown by an annual rate 18.86% of over the last 5 years

Flat results in Jun 26

DEBT-EQUITY RATIO(HY) Highest at 0.56 times
INTEREST(Q) Highest at Rs 49.19 cr
PAT(Q) At Rs 38.64 cr has Fallen at -9.1% (vs previous 4Q average)

With ROCE of 8, it has a Very Expensive valuation with a 3.2 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 12.00%, its profits have risen by 41.5% ; the PEG ratio of the company is 2.2

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Anupam Rasayan for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Anupam Rasayan

12.18%

0.49

24.86%

Sensex

-4.93%

-0.37

13.39%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

22.76%

EBIT Growth (5y)

18.86%

EBIT to Interest (avg)

4.22

Debt to EBITDA (avg)

2.72

Net Debt to Equity (avg)

0.44

Sales to Capital Employed (avg)

0.43

Tax Ratio

13.89%

Dividend Payout Ratio

8.83%

Pledged Shares

21.79%

Institutional Holding

8.10%

ROCE (avg)

9.92%

ROE (avg)

5.89%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.23

EV to EBIT

39.09

EV to EBITDA

27.62

EV to Capital Employed

3.25

EV to Sales

6.13

PEG Ratio

2.20

Dividend Yield

ROCE (Latest)

8.04%

ROE (Latest)

5.10%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

7What is working for the Company

NET SALES(9M)

At Rs 1,803.21 cr has Grown at 31.03%

PAT(9M)

At Rs 130.33 cr has Grown at 22.03%

PBDIT(Q)

Highest at Rs 162.37 cr.

-9What is not working for the Company

DEBT-EQUITY RATIO(HY)

Highest at 0.56 times

INTEREST(Q)

Highest at Rs 49.19 cr

PAT(Q)

At Rs 38.64 cr has Fallen at -9.1% (vs previous 4Q average

Loading Valuation Snapshot...

Here's what is working for Anupam Rasayan

Net Sales - Latest six months

At Rs 1,290.76 cr has Grown at 30.91%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 162.37 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Here's what is not working for Anupam Rasayan

Interest - Quarterly

Highest at Rs 49.19 cr

in the last five quarters and Increased by 17.37 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Profit After Tax (PAT) - Quarterly

At Rs 38.64 cr has Fallen at -9.1% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 42.53 Cr

MOJO Watch

Near term PAT trend is negative

PAT (Rs Cr)

Debt-Equity Ratio - Half Yearly

Highest at 0.56 times

in the last five half yearly periods

MOJO 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 12.57 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income