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Anjani Portland

  • Market Cap: Micro Cap
  • Industry: Cement
  • ISIN: INE071F01012
  • NSEID: APCL
  • BSEID: 518091
INR
112.50
1.7 (1.53%)
BSENSE

Apr 11, 12:50 PM

BSE+NSE Vol: 6.83 k

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
J K Cements
Shree Cement
Ambuja Cements
Grasim Inds
UltraTech Cem.
Shri Keshav
Kanoria Energy
Anjani Portland
Kesoram Inds.
Panyam Cement
Kakatiya Cement
Why is Anjani Portland Cement Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 16.81 times
  • The company has been able to generate a Return on Equity (avg) of 1.87% signifying low profitability per unit of shareholders funds
2
The company has declared Negative results for the last 3 consecutive quarters
  • PBT LESS OI(Q) At Rs -24.21 cr has Fallen at -41.1% (vs previous 4Q average)
  • PAT(Q) At Rs -20.56 cr has Fallen at -42.8% (vs previous 4Q average)
  • NET SALES(Q) At Rs 105.31 cr has Fallen at -17.5% (vs previous 4Q average)
3
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 10-Feb-25 and has generated -30.96% returns since then
  • The stocks MACD and KST technical factors are also Bearish
4
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 -41.82%, its profits have fallen by -40.4%
5
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -41.82% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Cement)

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

Is Anjani Portland for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Anjani Portland
-40.63%
-0.90
46.67%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-24.14%
EBIT Growth (5y)
-315.73%
EBIT to Interest (avg)
0.18
Debt to EBITDA (avg)
17.18
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.81
Tax Ratio
12.19%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.12%
ROCE (avg)
0.37%
ROE (avg)
1.87%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
44
Price to Book Value
1.32
EV to EBIT
-15.15
EV to EBITDA
-171.85
EV to Capital Employed
1.11
EV to Sales
1.73
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.18%
ROE (Latest)
-23.29%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

1What is working for the Company
NO KEY POSITIVE TRIGGERS
-19What is not working for the Company
PBT LESS OI(Q)

At Rs -24.21 cr has Fallen at -41.1% (vs previous 4Q average

PAT(Q)

At Rs -20.56 cr has Fallen at -42.8% (vs previous 4Q average

NET SALES(Q)

At Rs 105.31 cr has Fallen at -17.5% (vs previous 4Q average

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.92 cr

Loading Valuation Snapshot...
Here's what is not working for Anjani Portland
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -24.21 cr has Fallen at -41.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -17.16 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs -20.56 cr has Fallen at -42.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -14.40 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly
At Rs 105.31 cr has Fallen at -17.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 127.68 Cr
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)

Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.92 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Non Operating Income - Quarterly
Highest at Rs 1.01 cr
in the last five quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income

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