ScoreWhy is Anjani Synthetics Ltd ?
1
Weak Long Term Fundamental Strength with a -5.98% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.85 times
- The company has been able to generate a Return on Equity (avg) of 4.59% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 25
3
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Mildly Bearish on 19-May-26 and has generated 2.5% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -59.11% returns
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 Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Anjani Synth. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Anjani Synth.
-57.42%
-1.15
51.21%
Sensex
-5.12%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.98%
EBIT Growth (5y)
-5.85%
EBIT to Interest (avg)
1.99
Debt to EBITDA (avg)
4.54
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
2.24
Tax Ratio
22.61%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.03%
ROE (avg)
4.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
24
Price to Book Value
0.37
EV to EBIT
9.39
EV to EBITDA
6.79
EV to Capital Employed
0.53
EV to Sales
0.22
PEG Ratio
0.62
Dividend Yield
NA
ROCE (Latest)
5.62%
ROE (Latest)
4.24%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(9M)
At Rs 220.40 cr has Grown at 22.30%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Anjani Synth.
Net Sales - Nine Monthly
At Rs 220.40 cr has Grown at 22.30%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
