ScoreWhy is Anupam Rasayan India Ltd ?
1
Flat results in Dec 24
- PAT(9M) At Rs 48.78 cr has Grown at -50.07%
- ROCE(HY) Lowest at 5.94%
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.71 times
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 09-Apr-25 and has generated -1.43% returns since then
- Multiple factors for the stock are Bearish like RSI, Bollinger Band and KST
3
With ROCE of 5.5, it has a Very Expensive valuation with a 2.3 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 -19.25%, its profits have fallen by -48.4%
4
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -0.91% in the last 1 year, its fall in the stock was much higher with a return of -19.25%
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 Pesticides & Agrochemicals)
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, Low Return
Absolute
Risk Adjusted
Volatility
Anupam Rasayan
-19.03%
-0.68
28.46%
SENSEX
0.45%
0.04
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.77%
EBIT Growth (5y)
22.71%
EBIT to Interest (avg)
4.04
Debt to EBITDA (avg)
2.50
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.43
Tax Ratio
17.98%
Dividend Payout Ratio
6.59%
Pledged Shares
16.47%
Institutional Holding
9.77%
ROCE (avg)
10.26%
ROE (avg)
6.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
99
Industry P/E
38
Price to Book Value
2.84
EV to EBIT
35.43
EV to EBITDA
26.09
EV to Capital Employed
2.27
EV to Sales
6.83
PEG Ratio
NA
Dividend Yield
0.10%
ROCE (Latest)
5.50%
ROE (Latest)
2.51%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PBT LESS OI(Q)
At Rs 63.05 cr has Grown at 107.4% (vs previous 4Q average
OPERATING PROFIT TO INTEREST(Q)
Highest at 3.89 times
PAT(Q)
At Rs 28.19 cr has Grown at 61.3% (vs previous 4Q average
NET SALES(Q)
At Rs 390.14 cr has Grown at 25.4% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 124.31 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 31.86%
-15What is not working for the Company
PAT(9M)
At Rs 48.78 cr has Grown at -50.07%
ROCE(HY)
Lowest at 5.94%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.71 times
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 58.67 cr
INTEREST(Q)
Highest at Rs 31.96 cr
Loading Valuation Snapshot...
Here's what is working for Anupam Rasayan
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 63.05 cr has Grown at 107.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 30.41 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 3.89 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit After Tax (PAT) - Quarterly
At Rs 28.19 cr has Grown at 61.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 17.48 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 390.14 cr has Grown at 25.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 311.17 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 124.31 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 31.86%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 63.05 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Anupam Rasayan
Debtors Turnover Ratio- Half Yearly
Lowest at 1.71 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Interest - Quarterly
Highest at Rs 31.96 cr
in the last five quarters and Increased by 19.88 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 58.67 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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