Why is Anirit Ventures Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -5.09% and Operating profit at 0% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
Flat results in Dec 24
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.00 cr
- PBDIT(Q) Lowest at Rs -0.17 cr.
- PBT LESS OI(Q) Lowest at Rs -0.17 cr.
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 1046.43%, its profits have risen by 705% ; the PEG ratio of the company is 0
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 Textile )
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Anirit Ventures for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Anirit Ventures
1046.43%
24.41
42.87%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
-5.09%
EBIT Growth (5y)
-7.42%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
3.07
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
8.00%
ROCE (avg)
19.83%
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
18
Price to Book Value
-10.17
EV to EBIT
-72.48
EV to EBITDA
-72.48
EV to Capital Employed
72.48
EV to Sales
72.48
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
1.00%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Movement
2What is working for the Company
ROCE(HY)
Highest at 5,050.00%
-4What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.00 cr
PBDIT(Q)
Lowest at Rs -0.17 cr.
PBT LESS OI(Q)
Lowest at Rs -0.17 cr.
EPS(Q)
Lowest at Rs -0.28
Loading Valuation Snapshot...
Here's what is not working for Anirit Ventures
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.17 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.17 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.28
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.00 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents