Share Price and Basic Stock Data
Last Updated: January 23, 2026, 9:47 pm
| PEG Ratio | 14.95 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Anand Rayons Ltd, operating in the textiles sector, reported a current market price of ₹368 and a market capitalization of ₹791 Cr. The company has shown fluctuating sales trends over the past quarters, with total sales standing at ₹90.94 Cr in September 2022, declining to ₹71.99 Cr in December 2022, before recovering to ₹85.73 Cr in March 2023. The most recent quarter, September 2023, recorded sales of ₹84.54 Cr. Annual sales for FY 2024 were reported at ₹344 Cr, a slight increase from ₹336 Cr in FY 2023. However, the trailing twelve months (TTM) sales reached ₹349 Cr, indicating a marginal growth trajectory. The operating profit margin (OPM) has remained low, averaging around 2% over the past few years, suggesting challenges in managing costs effectively. Sales volatility and an overall modest growth rate in revenue highlight the need for strategic initiatives to enhance the company’s market position.
Profitability and Efficiency Metrics
Anand Rayons Ltd’s profitability metrics reflect ongoing challenges, with a reported net profit of ₹6 Cr for the latest fiscal year. The return on equity (ROE) stood at 6.13%, which is relatively low compared to sector averages, indicating less efficient use of shareholders’ equity to generate profit. The company’s interest coverage ratio (ICR) was reported at 2.87x, demonstrating its ability to meet interest obligations, albeit with limited buffer. Operating profit has fluctuated, with the highest recorded at ₹2.84 Cr in March 2025, while the OPM has shown minimal improvement, averaging around 2% in recent years. The cash conversion cycle (CCC) currently stands at 69 days, suggesting a need for better inventory and receivables management. The combination of low profitability ratios and extended CCC emphasizes the necessity for operational efficiencies and cost management to enhance overall financial performance.
Balance Sheet Strength and Financial Ratios
Anand Rayons Ltd reported total borrowings of ₹16 Cr against reserves of ₹58 Cr, indicating a conservative leverage position and a low debt-to-equity ratio of 0.20x. The company’s current ratio stood at 5.36, well above the typical industry benchmark, reflecting strong liquidity and the ability to cover short-term obligations. However, the price-to-book value (P/BV) ratio at 4.78x suggests that the stock may be overvalued relative to its book value, which was ₹41.83 per share as of March 2025. The return on capital employed (ROCE) was reported at 9.24%, slightly below desirable levels, indicating room for improvement in capital utilization. Overall, while the company maintains a robust balance sheet with low debt, its high P/BV ratio and moderate ROCE raise concerns regarding valuation and capital efficiency.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Anand Rayons Ltd reveals a significant promoter holding of 52.19%, which reflects a strong commitment from the management. The public shareholding stands at 47.81%, with the number of shareholders declining to 4,651, indicating a potential decrease in retail investor interest. Notably, foreign institutional investors (FIIs) and domestic institutional investors (DIIs) are not reported, highlighting a lack of institutional backing. The gradual reduction in public shareholding over recent quarters, particularly from 71.42% in March 2025 to the current level, may signal concerns regarding the company’s performance or market sentiment. This distribution of ownership suggests that while there is strong management control, the absence of institutional investors may limit the company’s market appeal and could impact future capital raising efforts.
Outlook, Risks, and Final Insight
The outlook for Anand Rayons Ltd hinges on its ability to improve operational efficiency and profitability amidst a challenging textile market. Key strengths include a solid balance sheet with low leverage and strong liquidity, as evidenced by the current ratio of 5.36. However, risks persist, notably the low OPM and ROE, which may deter investor confidence. The company’s dependence on promoter holdings could also pose risks if market conditions deteriorate. For Anand Rayons Ltd to enhance its market position, it must focus on strategic initiatives aimed at cost reduction, revenue growth, and attracting institutional investments. The company’s ability to adapt to market dynamics and improve profitability metrics will be critical for sustaining shareholder value and achieving long-term growth.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| IGC Industries Ltd | 7.12 Cr. | 2.05 | 8.23/1.88 | 12.3 | 0.00 % | 0.19 % | 0.28 % | 10.0 | |
| Hindoostan Mills Ltd | 29.6 Cr. | 178 | 225/154 | 219 | 0.00 % | 28.4 % | 29.8 % | 10.0 | |
| Gokak Textiles Ltd | 35.4 Cr. | 54.4 | 113/52.6 | 115 | 0.00 % | 0.85 % | % | 10.0 | |
| Globus Power Generation Ltd | 128 Cr. | 12.9 | 20.0/11.5 | 0.81 | 0.00 % | 7.29 % | 7.29 % | 10.0 | |
| GHCL Textiles Ltd | 676 Cr. | 70.7 | 100/65.0 | 12.7 | 153 | 0.71 % | 4.53 % | 3.96 % | 2.00 |
| Industry Average | 1,363.45 Cr | 104.82 | 42.04 | 81.70 | 0.15% | 10.78% | 29.54% | 8.11 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 90.94 | 71.99 | 85.73 | 74.53 | 84.54 | 90.60 | 94.59 | 70.31 | 82.95 | 74.64 | 85.85 | 75.95 | 112.25 |
| Expenses | 89.58 | 70.75 | 83.10 | 72.91 | 83.07 | 89.09 | 91.92 | 69.39 | 80.93 | 72.89 | 83.01 | 74.82 | 110.90 |
| Operating Profit | 1.36 | 1.24 | 2.63 | 1.62 | 1.47 | 1.51 | 2.67 | 0.92 | 2.02 | 1.75 | 2.84 | 1.13 | 1.35 |
| OPM % | 1.50% | 1.72% | 3.07% | 2.17% | 1.74% | 1.67% | 2.82% | 1.31% | 2.44% | 2.34% | 3.31% | 1.49% | 1.20% |
| Other Income | 0.02 | 0.03 | 0.05 | -0.00 | 0.01 | 0.01 | 0.05 | -0.00 | 0.01 | -0.00 | 0.09 | 0.31 | 0.65 |
| Interest | 0.71 | 0.73 | 0.70 | 0.67 | 0.76 | 0.72 | 0.73 | 0.34 | 0.90 | 0.81 | 0.60 | 0.18 | 0.41 |
| Depreciation | 0.02 | 0.02 | 0.04 | 0.02 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.12 | 0.08 | 0.09 | 0.09 |
| Profit before tax | 0.65 | 0.52 | 1.94 | 0.93 | 0.66 | 0.73 | 1.92 | 0.52 | 1.07 | 0.82 | 2.25 | 1.17 | 1.50 |
| Tax % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Net Profit | 0.65 | 0.52 | 1.94 | 0.92 | 0.66 | 0.73 | 1.92 | 0.52 | 1.07 | 0.81 | 2.25 | 1.18 | 1.50 |
| EPS in Rs | 0.43 | 0.35 | 1.29 | 0.61 | 0.44 | 0.49 | 1.28 | 0.35 | 0.71 | 0.54 | 1.22 | 0.56 | 0.70 |
Last Updated: January 9, 2026, 4:47 pm
Below is a detailed analysis of the quarterly data for Anand Rayons Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 112.25 Cr.. The value appears strong and on an upward trend. It has increased from 75.95 Cr. (Jun 2025) to 112.25 Cr., marking an increase of 36.30 Cr..
- For Expenses, as of Sep 2025, the value is 110.90 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 74.82 Cr. (Jun 2025) to 110.90 Cr., marking an increase of 36.08 Cr..
- For Operating Profit, as of Sep 2025, the value is 1.35 Cr.. The value appears strong and on an upward trend. It has increased from 1.13 Cr. (Jun 2025) to 1.35 Cr., marking an increase of 0.22 Cr..
- For OPM %, as of Sep 2025, the value is 1.20%. The value appears to be declining and may need further review. It has decreased from 1.49% (Jun 2025) to 1.20%, marking a decrease of 0.29%.
- For Other Income, as of Sep 2025, the value is 0.65 Cr.. The value appears strong and on an upward trend. It has increased from 0.31 Cr. (Jun 2025) to 0.65 Cr., marking an increase of 0.34 Cr..
- For Interest, as of Sep 2025, the value is 0.41 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.18 Cr. (Jun 2025) to 0.41 Cr., marking an increase of 0.23 Cr..
- For Depreciation, as of Sep 2025, the value is 0.09 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.09 Cr..
- For Profit before tax, as of Sep 2025, the value is 1.50 Cr.. The value appears strong and on an upward trend. It has increased from 1.17 Cr. (Jun 2025) to 1.50 Cr., marking an increase of 0.33 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is 1.50 Cr.. The value appears strong and on an upward trend. It has increased from 1.18 Cr. (Jun 2025) to 1.50 Cr., marking an increase of 0.32 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.70. The value appears strong and on an upward trend. It has increased from 0.56 (Jun 2025) to 0.70, marking an increase of 0.14.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:14 am
| Metric | Sep 2018n n 1m | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 129 | 283 | 244 | 207 | 334 | 336 | 344 | 314 | 349 |
| Expenses | 127 | 276 | 241 | 204 | 326 | 329 | 337 | 306 | 342 |
| Operating Profit | 3 | 6 | 3 | 4 | 8 | 7 | 7 | 8 | 7 |
| OPM % | 2% | 2% | 1% | 2% | 2% | 2% | 2% | 2% | 2% |
| Other Income | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 |
| Interest | 1 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 1 | 3 | 1 | 1 | 4 | 4 | 4 | 5 | 6 |
| Tax % | 36% | 33% | 26% | 29% | 29% | 26% | 26% | 25% | |
| Net Profit | 1 | 2 | 1 | 1 | 3 | 3 | 3 | 3 | 6 |
| EPS in Rs | 0.70 | 2.08 | 0.45 | 0.48 | 1.96 | 2.10 | 2.09 | 1.89 | 3.02 |
| Dividend Payout % | 0% | 24% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -50.00% | 0.00% | 200.00% | 0.00% | 0.00% | 0.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 50.00% | 200.00% | -200.00% | 0.00% | 0.00% |
Anand Rayons Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 6 years from 2019-2020 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 5% |
| 3 Years: | -2% |
| TTM: | -6% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 39% |
| 3 Years: | 6% |
| TTM: | 39% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 61% |
| 3 Years: | 65% |
| 1 Year: | 553% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 8% |
| 3 Years: | 8% |
| Last Year: | 6% |
Last Updated: September 5, 2025, 2:16 pm
Balance Sheet
Last Updated: July 25, 2025, 1:53 pm
| Month | Sep 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 15 | 15 | 15 | 15 | 15 | 18 |
| Reserves | 2 | 4 | 11 | 12 | 15 | 18 | 21 | 58 |
| Borrowings | 29 | 29 | 34 | 36 | 31 | 34 | 29 | 16 |
| Other Liabilities | 20 | 11 | 6 | 6 | 18 | 9 | 9 | 6 |
| Total Liabilities | 61 | 54 | 66 | 69 | 79 | 76 | 74 | 99 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 61 | 54 | 65 | 69 | 79 | 76 | 73 | 98 |
| Total Assets | 61 | 54 | 66 | 69 | 79 | 76 | 74 | 99 |
Below is a detailed analysis of the balance sheet data for Anand Rayons Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 18.00 Cr.. The value appears strong and on an upward trend. It has increased from 15.00 Cr. (Mar 2024) to 18.00 Cr., marking an increase of 3.00 Cr..
- For Reserves, as of Mar 2025, the value is 58.00 Cr.. The value appears strong and on an upward trend. It has increased from 21.00 Cr. (Mar 2024) to 58.00 Cr., marking an increase of 37.00 Cr..
- For Borrowings, as of Mar 2025, the value is 16.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 29.00 Cr. (Mar 2024) to 16.00 Cr., marking a decrease of 13.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 6.00 Cr.. The value appears to be improving (decreasing). It has decreased from 9.00 Cr. (Mar 2024) to 6.00 Cr., marking a decrease of 3.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 99.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 74.00 Cr. (Mar 2024) to 99.00 Cr., marking an increase of 25.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 1.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 98.00 Cr.. The value appears strong and on an upward trend. It has increased from 73.00 Cr. (Mar 2024) to 98.00 Cr., marking an increase of 25.00 Cr..
- For Total Assets, as of Mar 2025, the value is 99.00 Cr.. The value appears strong and on an upward trend. It has increased from 74.00 Cr. (Mar 2024) to 99.00 Cr., marking an increase of 25.00 Cr..
Notably, the Reserves (58.00 Cr.) exceed the Borrowings (16.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2018n n 1m |
|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -23.00 | -31.00 | -32.00 | -23.00 | -27.00 | -22.00 | -8.00 | 3.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Sep 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 161 | 63 | 59 | 88 | 67 | 58 | 44 | 57 |
| Inventory Days | 7 | 3 | 18 | 11 | 8 | 7 | 7 | 17 |
| Days Payable | 48 | 13 | 7 | 9 | 18 | 8 | 8 | 5 |
| Cash Conversion Cycle | 120 | 53 | 70 | 90 | 57 | 57 | 44 | 69 |
| Working Capital Days | 113 | 28 | 51 | 63 | 40 | 38 | 26 | 64 |
| ROCE % | 8% | 6% | 13% | 11% | 11% | 9% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 1.89 | 2.09 | 2.11 | 1.96 | 0.48 |
| Diluted EPS (Rs.) | 2.24 | 2.09 | 2.11 | 1.96 | 0.48 |
| Cash EPS (Rs.) | 2.06 | 2.24 | 2.17 | 2.03 | 0.53 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 41.83 | 24.19 | 22.11 | 20.00 | 18.04 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 41.83 | 24.19 | 22.11 | 20.00 | 18.04 |
| Revenue From Operations / Share (Rs.) | 170.68 | 229.74 | 224.56 | 222.93 | 138.33 |
| PBDIT / Share (Rs.) | 4.15 | 4.90 | 4.82 | 5.41 | 2.71 |
| PBIT / Share (Rs.) | 3.98 | 4.75 | 4.75 | 5.34 | 2.65 |
| PBT / Share (Rs.) | 2.53 | 2.83 | 2.82 | 2.76 | 0.67 |
| Net Profit / Share (Rs.) | 1.89 | 2.09 | 2.11 | 1.96 | 0.48 |
| PBDIT Margin (%) | 2.43 | 2.13 | 2.14 | 2.42 | 1.96 |
| PBIT Margin (%) | 2.32 | 2.07 | 2.11 | 2.39 | 1.91 |
| PBT Margin (%) | 1.48 | 1.23 | 1.25 | 1.23 | 0.48 |
| Net Profit Margin (%) | 1.10 | 0.90 | 0.93 | 0.87 | 0.34 |
| Return on Networth / Equity (%) | 4.51 | 8.63 | 9.52 | 9.80 | 2.66 |
| Return on Capital Employeed (%) | 9.03 | 17.12 | 17.46 | 21.24 | 10.80 |
| Return On Assets (%) | 3.51 | 4.22 | 4.28 | 3.72 | 1.04 |
| Long Term Debt / Equity (X) | 0.05 | 0.14 | 0.22 | 0.25 | 0.36 |
| Total Debt / Equity (X) | 0.20 | 0.79 | 0.95 | 1.04 | 1.33 |
| Asset Turnover Ratio (%) | 3.62 | 4.65 | 4.41 | 4.52 | 3.08 |
| Current Ratio (X) | 5.36 | 2.22 | 2.19 | 1.88 | 2.11 |
| Quick Ratio (X) | 4.56 | 2.02 | 2.01 | 1.71 | 1.92 |
| Inventory Turnover Ratio (X) | 29.91 | 53.73 | 47.79 | 47.85 | 23.36 |
| Interest Coverage Ratio (X) | 2.87 | 2.54 | 2.49 | 2.09 | 1.37 |
| Interest Coverage Ratio (Post Tax) (X) | 2.31 | 2.08 | 2.09 | 1.76 | 1.24 |
| Enterprise Value (Cr.) | 360.21 | 70.91 | 82.09 | 106.07 | 82.81 |
| EV / Net Operating Revenue (X) | 1.15 | 0.20 | 0.24 | 0.31 | 0.39 |
| EV / EBITDA (X) | 47.23 | 9.65 | 11.37 | 13.08 | 20.37 |
| MarketCap / Net Operating Revenue (X) | 1.17 | 0.16 | 0.15 | 0.22 | 0.22 |
| Price / BV (X) | 4.78 | 1.57 | 1.59 | 2.50 | 1.73 |
| Price / Net Operating Revenue (X) | 1.17 | 0.16 | 0.15 | 0.22 | 0.22 |
| EarningsYield | 0.01 | 0.05 | 0.05 | 0.03 | 0.01 |
After reviewing the key financial ratios for Anand Rayons Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 1.89. This value is below the healthy minimum of 5. It has decreased from 2.09 (Mar 24) to 1.89, marking a decrease of 0.20.
- For Diluted EPS (Rs.), as of Mar 25, the value is 2.24. This value is below the healthy minimum of 5. It has increased from 2.09 (Mar 24) to 2.24, marking an increase of 0.15.
- For Cash EPS (Rs.), as of Mar 25, the value is 2.06. This value is below the healthy minimum of 3. It has decreased from 2.24 (Mar 24) to 2.06, marking a decrease of 0.18.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 41.83. It has increased from 24.19 (Mar 24) to 41.83, marking an increase of 17.64.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 41.83. It has increased from 24.19 (Mar 24) to 41.83, marking an increase of 17.64.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 170.68. It has decreased from 229.74 (Mar 24) to 170.68, marking a decrease of 59.06.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 4.15. This value is within the healthy range. It has decreased from 4.90 (Mar 24) to 4.15, marking a decrease of 0.75.
- For PBIT / Share (Rs.), as of Mar 25, the value is 3.98. This value is within the healthy range. It has decreased from 4.75 (Mar 24) to 3.98, marking a decrease of 0.77.
- For PBT / Share (Rs.), as of Mar 25, the value is 2.53. This value is within the healthy range. It has decreased from 2.83 (Mar 24) to 2.53, marking a decrease of 0.30.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 1.89. This value is below the healthy minimum of 2. It has decreased from 2.09 (Mar 24) to 1.89, marking a decrease of 0.20.
- For PBDIT Margin (%), as of Mar 25, the value is 2.43. This value is below the healthy minimum of 10. It has increased from 2.13 (Mar 24) to 2.43, marking an increase of 0.30.
- For PBIT Margin (%), as of Mar 25, the value is 2.32. This value is below the healthy minimum of 10. It has increased from 2.07 (Mar 24) to 2.32, marking an increase of 0.25.
- For PBT Margin (%), as of Mar 25, the value is 1.48. This value is below the healthy minimum of 10. It has increased from 1.23 (Mar 24) to 1.48, marking an increase of 0.25.
- For Net Profit Margin (%), as of Mar 25, the value is 1.10. This value is below the healthy minimum of 5. It has increased from 0.90 (Mar 24) to 1.10, marking an increase of 0.20.
- For Return on Networth / Equity (%), as of Mar 25, the value is 4.51. This value is below the healthy minimum of 15. It has decreased from 8.63 (Mar 24) to 4.51, marking a decrease of 4.12.
- For Return on Capital Employeed (%), as of Mar 25, the value is 9.03. This value is below the healthy minimum of 10. It has decreased from 17.12 (Mar 24) to 9.03, marking a decrease of 8.09.
- For Return On Assets (%), as of Mar 25, the value is 3.51. This value is below the healthy minimum of 5. It has decreased from 4.22 (Mar 24) to 3.51, marking a decrease of 0.71.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.05. This value is below the healthy minimum of 0.2. It has decreased from 0.14 (Mar 24) to 0.05, marking a decrease of 0.09.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.20. This value is within the healthy range. It has decreased from 0.79 (Mar 24) to 0.20, marking a decrease of 0.59.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 3.62. It has decreased from 4.65 (Mar 24) to 3.62, marking a decrease of 1.03.
- For Current Ratio (X), as of Mar 25, the value is 5.36. This value exceeds the healthy maximum of 3. It has increased from 2.22 (Mar 24) to 5.36, marking an increase of 3.14.
- For Quick Ratio (X), as of Mar 25, the value is 4.56. This value exceeds the healthy maximum of 2. It has increased from 2.02 (Mar 24) to 4.56, marking an increase of 2.54.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 29.91. This value exceeds the healthy maximum of 8. It has decreased from 53.73 (Mar 24) to 29.91, marking a decrease of 23.82.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.87. This value is below the healthy minimum of 3. It has increased from 2.54 (Mar 24) to 2.87, marking an increase of 0.33.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.31. This value is below the healthy minimum of 3. It has increased from 2.08 (Mar 24) to 2.31, marking an increase of 0.23.
- For Enterprise Value (Cr.), as of Mar 25, the value is 360.21. It has increased from 70.91 (Mar 24) to 360.21, marking an increase of 289.30.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.15. This value is within the healthy range. It has increased from 0.20 (Mar 24) to 1.15, marking an increase of 0.95.
- For EV / EBITDA (X), as of Mar 25, the value is 47.23. This value exceeds the healthy maximum of 15. It has increased from 9.65 (Mar 24) to 47.23, marking an increase of 37.58.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.17. This value is within the healthy range. It has increased from 0.16 (Mar 24) to 1.17, marking an increase of 1.01.
- For Price / BV (X), as of Mar 25, the value is 4.78. This value exceeds the healthy maximum of 3. It has increased from 1.57 (Mar 24) to 4.78, marking an increase of 3.21.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.17. This value is within the healthy range. It has increased from 0.16 (Mar 24) to 1.17, marking an increase of 1.01.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.05 (Mar 24) to 0.01, marking a decrease of 0.04.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Anand Rayons Ltd:
- Net Profit Margin: 1.1%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 9.03% (Industry Average ROCE: 10.78%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 4.51% (Industry Average ROE: 29.54%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 2.31
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 4.56
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 135 (Industry average Stock P/E: 42.04)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.2
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 1.1%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - General | No. 305-306, Jay Sagar Complex, Surat Gujarat 395002 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Anand Bakshi | Chairman & Managing Director |
| Mrs. Shilpa Bakshi | Whole Time Director |
| Mrs. Jigisha Chorawala | Non Executive Director |
| Mr. Nilesh Bodiwala | Non Exe. & Ind. Director |
| Mr. Anil Merchant | Non Exe. & Ind. Director |
| Mr. Pankesh Patel | Non Exe. & Ind. Director |
FAQ
What is the intrinsic value of Anand Rayons Ltd?
Anand Rayons Ltd's intrinsic value (as of 25 January 2026) is ₹307.76 which is 14.75% lower the current market price of ₹361.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹775 Cr. market cap, FY2025-2026 high/low of ₹470/166, reserves of ₹58 Cr, and liabilities of ₹99 Cr.
What is the Market Cap of Anand Rayons Ltd?
The Market Cap of Anand Rayons Ltd is 775 Cr..
What is the current Stock Price of Anand Rayons Ltd as on 25 January 2026?
The current stock price of Anand Rayons Ltd as on 25 January 2026 is ₹361.
What is the High / Low of Anand Rayons Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Anand Rayons Ltd stocks is ₹470/166.
What is the Stock P/E of Anand Rayons Ltd?
The Stock P/E of Anand Rayons Ltd is 135.
What is the Book Value of Anand Rayons Ltd?
The Book Value of Anand Rayons Ltd is 41.8.
What is the Dividend Yield of Anand Rayons Ltd?
The Dividend Yield of Anand Rayons Ltd is 0.00 %.
What is the ROCE of Anand Rayons Ltd?
The ROCE of Anand Rayons Ltd is 9.24 %.
What is the ROE of Anand Rayons Ltd?
The ROE of Anand Rayons Ltd is 6.13 %.
What is the Face Value of Anand Rayons Ltd?
The Face Value of Anand Rayons Ltd is 10.0.