ScoreWhy 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 23.51 times
- The company has been able to generate a Return on Equity (avg) of 1.77% signifying low profitability per unit of shareholders funds
2
Negative results in Dec 25
- PBT LESS OI(Q) At Rs -20.87 cr has Fallen at -40.1% (vs previous 4Q average)
- PAT(Q) At Rs -19.57 cr has Fallen at -87.0% (vs previous 4Q average)
- DEBT-EQUITY RATIO(HY) Highest at 2.26 times
3
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
4
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -17.66%, its profits have risen by 43.4%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -17.66% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 Cement & Cement Products)
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
-29.51%
-0.37
47.28%
Sensex
-11.57%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-16.81%
EBIT Growth (5y)
-169.43%
EBIT to Interest (avg)
-0.49
Debt to EBITDA (avg)
14.27
Net Debt to Equity (avg)
0.75
Sales to Capital Employed (avg)
0.77
Tax Ratio
9.40%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.11%
ROCE (avg)
-1.10%
ROE (avg)
2.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
30
Price to Book Value
0.75
EV to EBIT
-51.23
EV to EBITDA
24.66
EV to Capital Employed
0.86
EV to Sales
1.36
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.13%
ROE (Latest)
-7.80%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.75 times
DEBTORS TURNOVER RATIO(HY)
Highest at 33.67 times
-15What is not working for the Company
NET SALES(Q)
At Rs 89.76 cr has Fallen at -21.1% (vs previous 4Q average
PBT LESS OI(Q)
At Rs -11.00 cr has Fallen at -39.7% (vs previous 4Q average
PAT(Latest six months)
At Rs -7.97 cr has Grown at -23.20%
Loading Valuation Snapshot...
Here's what is working for Anjani Portland
Debt-Equity Ratio - Half Yearly
Lowest at 0.75 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 33.67 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Anjani Portland
Net Sales - Quarterly
At Rs 89.76 cr has Fallen at -21.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 113.80 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -11.00 cr has Fallen at -39.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -7.87 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs -7.97 cr has Grown at -23.20%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
