ScoreWhy is The Anup Engineering Ltd ?
1
Flat results in Dec 25
- PBT LESS OI(Q) At Rs 33.53 cr has Fallen at -10.8% (vs previous 4Q average)
- PAT(Q) At Rs 26.68 cr has Fallen at -11.1% (vs previous 4Q average)
- EPS(Q) Lowest at Rs 12.75
2
Stock is technically in a Mildly Bearish range
- A key technical factor - Bollinger Band has been Bearish since 07 Apr 2026
3
With ROCE of 19.9, it has a Very Expensive valuation with a 5.3 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -28.61%, its profits have fallen by -13.7%
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.56% over the previous quarter and collectively hold 19.58% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
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 -28.61% 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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is The Anup Enginee for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
The Anup Enginee
-18.0%
-0.64
44.40%
Sensex
-3.01%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.64%
EBIT Growth (5y)
12.43%
EBIT to Interest (avg)
47.62
Debt to EBITDA (avg)
0.59
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
1.00
Tax Ratio
19.29%
Dividend Payout Ratio
29.14%
Pledged Shares
0
Institutional Holding
19.41%
ROCE (avg)
18.30%
ROE (avg)
16.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
36
Price to Book Value
5.40
EV to EBIT
33.45
EV to EBITDA
26.74
EV to Capital Employed
4.86
EV to Sales
4.96
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
18.56%
ROE (Latest)
16.14%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NO KEY POSITIVE TRIGGERS
-26What is not working for the Company
INTEREST(9M)
At Rs 7.34 cr has Grown at 103.89%
PAT(Q)
At Rs 0.57 cr has Fallen at -98.0% (vs previous 4Q average
OPERATING PROFIT TO INTEREST (Q)
Lowest at 5.84 times
OPERATING PROFIT TO NET SALES(Q)
Lowest at 7.55%
NET SALES(Q)
Lowest at Rs 125.25 cr
PBDIT(Q)
Lowest at Rs 9.46 cr.
PBT LESS OI(Q)
Lowest at Rs 0.41 cr.
EPS(Q)
Lowest at Rs 0.28
Loading Valuation Snapshot...
Here's what is not working for The Anup Enginee
Interest - Nine Monthly
At Rs 7.34 cr has Grown at 103.89%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Net Sales - Quarterly
At Rs 125.25 cr has Fallen at -39.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 205.57 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 0.41 cr has Fallen at -98.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 34.41 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 0.57 cr has Fallen at -98.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 27.88 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 5.84 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit Margin - Quarterly
Lowest at 7.55% and Fallen
each quarter in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Net Sales - Quarterly
Lowest at Rs 125.25 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 9.46 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 0.41 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.28
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
