Anand Rayons

Market Cap: Micro Cap
Industry: Trading
ISIN: INE02GA01012
NSEID:
BSEID: 542721

INR

215.00

-2 (-0.92%)

BSENSE

Apr 11

BSE+NSE Vol: 14558

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Anand Rayons Ltd ?

Weak Long Term Fundamental Strength with a -3.44% CAGR growth in Operating Profits over the last 5 years

Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.75 times

Negative results in Dec 24

ROCE(HY) Lowest at 9.40 %
NET SALES(Q) At Rs 74.64 cr has Fallen at -11.8 %
CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.01 cr

With ROCE of 9.3, it has a Very Expensive valuation with a 4.9 Enterprise value to Capital Employed

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 421.88%, its profits have risen by 1.7% ; the PEG ratio of the company is 40.6

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 Trading)

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

Is Anand Rayons for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Anand Rayons

414.23%

7.36

57.34%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.96%

EBIT Growth (5y)

-3.44%

EBIT to Interest (avg)

2.28

Debt to EBITDA (avg)

5.30

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

4.76

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

10.37%

ROE (avg)

10.72%

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

8.59

EV to EBIT

51.29

EV to EBITDA

49.13

EV to Capital Employed

4.90

EV to Sales

1.12

PEG Ratio

40.61

Dividend Yield

ROCE (Latest)

9.33%

ROE (Latest)

11.41%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-6What is not working for the Company

ROCE(HY)

Lowest at 9.40 %

NET SALES(Q)

At Rs 74.64 cr has Fallen at -11.8 %

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.01 cr

Loading Valuation Snapshot...

Here's what is not working for Anand Rayons

Net Sales - Quarterly

At Rs 74.64 cr has Fallen at -11.8 %

over average Net Sales of the previous four quarters of Rs 84.61 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 0.01 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents