Why is Anupam Rasayan India Ltd ?
1
With a growth in Net Sales of 50.55%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 3 consecutive quarters
- PAT(Q) At Rs 44.39 cr has Grown at 43.8% (vs previous 4Q average)
- NET SALES(Q) Highest at Rs 731.40 cr
2
Market Beating performance in long term as well as near term
- Along with generating 70.65% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
How 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 Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Anupam Rasayan for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Anupam Rasayan
3.97%
2.13
33.24%
Sensex
-11.8%
0.44
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
22.76%
EBIT Growth (5y)
18.86%
EBIT to Interest (avg)
4.22
Debt to EBITDA (avg)
2.72
Net Debt to Equity (avg)
0.44
Sales to Capital Employed (avg)
0.43
Tax Ratio
13.89%
Dividend Payout Ratio
8.83%
Pledged Shares
21.79%
Institutional Holding
8.10%
ROCE (avg)
9.92%
ROE (avg)
5.89%
Valuation Key Factors 
Factor
Value
P/E Ratio
71
Industry P/E
23
Price to Book Value
3.74
EV to EBIT
35.00
EV to EBITDA
24.72
EV to Capital Employed
2.90
EV to Sales
5.49
PEG Ratio
1.95
Dividend Yield
0.14%
ROCE (Latest)
8.04%
ROE (Latest)
5.10%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Movement
7What is working for the Company
PAT(9M)
At Rs 130.33 cr has Grown at 22.03%
NET SALES(Latest six months)
At Rs 1,290.76 cr has Grown at 30.91%
PBDIT(Q)
Highest at Rs 162.37 cr.
-9What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 0.56 times
INTEREST(Q)
Highest at Rs 49.19 cr
PAT(Q)
At Rs 38.64 cr has Fallen at -9.1% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Anupam Rasayan
Net Sales - Latest six months
At Rs 1,290.76 cr has Grown at 30.91%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 162.37 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Here's what is not working for Anupam Rasayan
Interest - Quarterly
Highest at Rs 49.19 cr
in the last five quarters and Increased by 17.37 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit After Tax (PAT) - Quarterly
At Rs 38.64 cr has Fallen at -9.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 42.53 CrMOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.56 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Non Operating Income - Quarterly
Highest at Rs 12.57 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income