ScoreWhy is Anmol India Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -7.55% of over the last 5 years
2
With a fall in Net Sales of -33.05%, the company declared Very Negative results in Dec 24
- The company has declared negative results for the last 4 consecutive quarters
- PAT(HY) At Rs 1.39 cr has Grown at -82.18%
- NET SALES(Q) At Rs 253.32 cr has Fallen at -33.1% (vs previous 4Q average)
- OPERATING PROFIT TO INTEREST(Q) Lowest at 0.53 times
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 16-Dec-24 and has generated -42.88% returns since then
- The stocks MACD and KST technical factors are also Bearish
4
33.66% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
5
Below par performance in long term as well as near term
- Along with generating -66.73% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 Anmol India for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Anmol India
-66.8%
-1.46
45.85%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.25%
EBIT Growth (5y)
-7.55%
EBIT to Interest (avg)
2.42
Debt to EBITDA (avg)
5.05
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
6.23
Tax Ratio
27.06%
Dividend Payout Ratio
0
Pledged Shares
33.66%
Institutional Holding
0.04%
ROCE (avg)
36.53%
ROE (avg)
24.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
22
Price to Book Value
0.88
EV to EBIT
7.79
EV to EBITDA
7.56
EV to Capital Employed
0.89
EV to Sales
0.08
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.64%
ROE (Latest)
8.86%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-23What is not working for the Company
PAT(HY)
At Rs 1.39 cr has Grown at -82.18%
NET SALES(Q)
At Rs 253.32 cr has Fallen at -33.1% (vs previous 4Q average
OPERATING PROFIT TO INTEREST(Q)
Lowest at 0.53 times
INTEREST(HY)
At Rs 7.96 cr has Grown at 34.69%
PBDIT(Q)
Lowest at Rs 2.22 cr.
PBT LESS OI(Q)
Lowest at Rs -2.06 cr.
NON-OPERATING INCOME(Q)
is 503.92 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 0.07
Loading Valuation Snapshot...
Here's what is not working for Anmol India
Profit After Tax (PAT) - Half Yearly
At Rs 1.39 cr has Grown at -82.18%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 253.32 cr has Fallen at -33.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 378.40 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 0.53 times and Fallen
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Half Yearly
At Rs 7.96 cr has Grown at 34.69%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 2.22 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 -2.06 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 503.92 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.07
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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