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 hold?
- Overall Portfolio exposure to Anjani Synth. should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Anjani Synth. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Anjani Synth.
-3.22%
-1.15
51.21%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.71%
EBIT Growth (5y)
-6.95%
EBIT to Interest (avg)
2.14
Debt to EBITDA (avg)
4.54
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
2.24
Tax Ratio
22.84%
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
10
Industry P/E
27
Price to Book Value
0.44
EV to EBIT
10.27
EV to EBITDA
7.48
EV to Capital Employed
0.58
EV to Sales
0.24
PEG Ratio
1.22
Dividend Yield
NA
ROCE (Latest)
5.62%
ROE (Latest)
4.48%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
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
PAT(Q)
Highest at Rs 1.14 cr.
EPS(Q)
Highest at Rs 0.77
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Anjani Synth.
Profit After Tax (PAT) - Quarterly
Highest at Rs 1.14 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.77
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
