Share Price and Basic Stock Data
Last Updated: November 7, 2025, 10:55 pm
| PEG Ratio | 18.56 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Anand Rayons Ltd operates within the textiles sector, focusing primarily on general textile manufacturing. As of the latest report, the company’s stock price stood at ₹461, with a market capitalization of ₹981 Cr. The company’s revenue trajectory has shown fluctuations over recent quarters, with reported sales of ₹87.85 Cr in June 2022, peaking at ₹94.59 Cr in March 2024, before declining to ₹75.95 Cr in June 2025. The trailing twelve months (TTM) revenue amounted to ₹319 Cr, reflecting a slight decrease in comparison to the previous year. Despite a challenging market environment, the company’s sales figures illustrate a recovery trend from the lows observed in December 2022, when sales were recorded at ₹71.99 Cr. The overall performance aligns with the industry’s average, which has been characterized by volatility due to changing consumer preferences and economic conditions.
Profitability and Efficiency Metrics
Anand Rayons Ltd’s profitability metrics reflect its operational efficiency and cost management strategies. The operating profit margin (OPM) reported a modest 1.49%, indicating challenges in maintaining profitability amidst rising costs. The company recorded an operating profit of ₹2.84 Cr in March 2025, showing improvement from ₹1.24 Cr in December 2022. The net profit for the same quarter was ₹2.25 Cr, with an impressive net profit margin of 1.10%. However, the high price-to-earnings (P/E) ratio of 185 suggests that the market has high expectations for future earnings, which may not align with historical performance. Additionally, the return on equity (ROE) stood at 6.13%, which is below the typical sector benchmark, indicating potential inefficiencies in generating returns for shareholders. The interest coverage ratio (ICR) of 2.87x highlights the company’s capability to service its debt obligations, although it remains a critical aspect to monitor.
Balance Sheet Strength and Financial Ratios
The balance sheet of Anand Rayons Ltd reflects a conservative financial structure, with total borrowings at ₹16 Cr and reserves amounting to ₹58 Cr. The company maintains a debt-to-equity ratio of 0.20, indicating a low reliance on debt financing, which is favorable for long-term financial stability. The current ratio of 5.36 suggests a strong liquidity position, allowing the company to meet short-term obligations comfortably. However, the price-to-book value (P/BV) ratio of 4.78x is significantly high compared to the sector average, which may imply that the stock is overvalued relative to its book value. The cash conversion cycle (CCC) of 69 days and inventory turnover ratio of 29.91x indicate effective management of working capital, although the company’s efficiency can still be improved to enhance cash flow generation.
Shareholding Pattern and Investor Confidence
Anand Rayons Ltd has a diverse shareholding pattern with promoters holding 52.19% of the equity as of the latest report. This represents a decline from a peak of 70.72% in September 2023, indicating a potential dilution of control and a shift towards greater public participation, which now constitutes 47.81% of the ownership. The number of shareholders has decreased to 4,651, reflecting a consolidation of investor interest amidst the fluctuating stock performance. The absence of foreign and domestic institutional investors (FIIs and DIIs) raises questions about institutional confidence in the company, which could hinder large-scale investments. This shift in shareholding dynamics may affect the company’s governance and operational strategy, as greater public ownership often leads to increased scrutiny and demand for transparency.
Outlook, Risks, and Final Insight
The outlook for Anand Rayons Ltd hinges on its ability to stabilize revenue and enhance profitability in a competitive market. Key strengths include a solid balance sheet with low debt levels and a strong liquidity position, which provide a buffer against economic downturns. However, the company faces risks related to its high P/E ratio and declining profit margins, which could deter potential investors. Additionally, the evolving shareholding structure may influence strategic decisions moving forward, potentially impacting operational efficiency. Stakeholders must remain vigilant about market conditions and consumer trends that could affect performance. In scenarios where the company successfully enhances its operational efficiency and stabilizes profit margins, it could regain investor confidence and drive growth. Conversely, failure to address profitability issues could lead to further declines in market perception and financial performance.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Anand Rayons Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| IGC Industries Ltd | 10.8 Cr. | 3.11 | 24.8/2.75 | 540 | 12.3 | 0.00 % | 0.19 % | 0.28 % | 10.0 |
| Hindoostan Mills Ltd | 29.0 Cr. | 175 | 234/154 | 235 | 0.00 % | 28.4 % | 29.8 % | 10.0 | |
| Gokak Textiles Ltd | 55.3 Cr. | 85.1 | 207/59.7 | 85.5 | 0.00 % | 0.85 % | % | 10.0 | |
| Globus Power Generation Ltd | 153 Cr. | 15.5 | 23.0/12.3 | 0.82 | 0.00 % | 7.29 % | 7.29 % | 10.0 | |
| GHCL Textiles Ltd | 752 Cr. | 78.6 | 116/65.0 | 14.2 | 153 | 0.64 % | 4.53 % | 3.96 % | 2.00 |
| Industry Average | 1,615.27 Cr | 123.96 | 98.66 | 79.88 | 0.09% | 10.78% | 29.54% | 8.11 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 87.85 | 90.94 | 71.99 | 85.73 | 74.53 | 84.54 | 90.60 | 94.59 | 70.31 | 82.95 | 74.64 | 85.85 | 75.95 |
| Expenses | 85.97 | 89.58 | 70.75 | 83.10 | 72.91 | 83.07 | 89.09 | 91.92 | 69.39 | 80.93 | 72.89 | 83.01 | 74.82 |
| Operating Profit | 1.88 | 1.36 | 1.24 | 2.63 | 1.62 | 1.47 | 1.51 | 2.67 | 0.92 | 2.02 | 1.75 | 2.84 | 1.13 |
| OPM % | 2.14% | 1.50% | 1.72% | 3.07% | 2.17% | 1.74% | 1.67% | 2.82% | 1.31% | 2.44% | 2.34% | 3.31% | 1.49% |
| Other Income | 0.01 | 0.02 | 0.03 | 0.05 | 0.00 | 0.01 | 0.01 | 0.05 | 0.00 | 0.01 | 0.00 | 0.09 | 0.31 |
| Interest | 0.76 | 0.71 | 0.73 | 0.70 | 0.67 | 0.76 | 0.72 | 0.73 | 0.34 | 0.90 | 0.81 | 0.60 | 0.18 |
| Depreciation | 0.02 | 0.02 | 0.02 | 0.04 | 0.02 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.12 | 0.08 | 0.09 |
| Profit before tax | 1.11 | 0.65 | 0.52 | 1.94 | 0.93 | 0.66 | 0.73 | 1.92 | 0.52 | 1.07 | 0.82 | 2.25 | 1.17 |
| 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 | 1.11 | 0.65 | 0.52 | 1.94 | 0.92 | 0.66 | 0.73 | 1.92 | 0.52 | 1.07 | 0.81 | 2.25 | 1.18 |
| EPS in Rs | 0.74 | 0.43 | 0.35 | 1.29 | 0.61 | 0.44 | 0.49 | 1.28 | 0.35 | 0.71 | 0.54 | 1.22 | 0.56 |
Last Updated: August 19, 2025, 11:45 pm
Below is a detailed analysis of the quarterly data for Anand Rayons Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 75.95 Cr.. The value appears to be declining and may need further review. It has decreased from 85.85 Cr. (Mar 2025) to 75.95 Cr., marking a decrease of 9.90 Cr..
- For Expenses, as of Jun 2025, the value is 74.82 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 83.01 Cr. (Mar 2025) to 74.82 Cr., marking a decrease of 8.19 Cr..
- For Operating Profit, as of Jun 2025, the value is 1.13 Cr.. The value appears to be declining and may need further review. It has decreased from 2.84 Cr. (Mar 2025) to 1.13 Cr., marking a decrease of 1.71 Cr..
- For OPM %, as of Jun 2025, the value is 1.49%. The value appears to be declining and may need further review. It has decreased from 3.31% (Mar 2025) to 1.49%, marking a decrease of 1.82%.
- For Other Income, as of Jun 2025, the value is 0.31 Cr.. The value appears strong and on an upward trend. It has increased from 0.09 Cr. (Mar 2025) to 0.31 Cr., marking an increase of 0.22 Cr..
- For Interest, as of Jun 2025, the value is 0.18 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.60 Cr. (Mar 2025) to 0.18 Cr., marking a decrease of 0.42 Cr..
- For Depreciation, as of Jun 2025, the value is 0.09 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.08 Cr. (Mar 2025) to 0.09 Cr., marking an increase of 0.01 Cr..
- For Profit before tax, as of Jun 2025, the value is 1.17 Cr.. The value appears to be declining and may need further review. It has decreased from 2.25 Cr. (Mar 2025) to 1.17 Cr., marking a decrease of 1.08 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Net Profit, as of Jun 2025, the value is 1.18 Cr.. The value appears to be declining and may need further review. It has decreased from 2.25 Cr. (Mar 2025) to 1.18 Cr., marking a decrease of 1.07 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.56. The value appears to be declining and may need further review. It has decreased from 1.22 (Mar 2025) to 0.56, marking a decrease of 0.66.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:57 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 | 319 |
| Expenses | 127 | 276 | 241 | 204 | 326 | 329 | 337 | 306 | 312 |
| Operating Profit | 3 | 6 | 3 | 4 | 8 | 7 | 7 | 8 | 8 |
| OPM % | 2% | 2% | 1% | 2% | 2% | 2% | 2% | 2% | 2% |
| Other Income | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 5 |
| Tax % | 36% | 33% | 26% | 29% | 29% | 26% | 26% | 25% | |
| Net Profit | 1 | 2 | 1 | 1 | 3 | 3 | 3 | 3 | 5 |
| EPS in Rs | 0.70 | 2.08 | 0.45 | 0.48 | 1.96 | 2.10 | 2.09 | 1.89 | 3.03 |
| 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: 169 (Industry average Stock P/E: 98.66)
- 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 | anandrayonsltd@gmail.com http://www.anandrayons.com |
| 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 07 November 2025) is 353.36 which is 16.27% lower the current market price of 422.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 898 Cr. market cap, FY2025-2026 high/low of 470/43.6, 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 898 Cr..
What is the current Stock Price of Anand Rayons Ltd as on 07 November 2025?
The current stock price of Anand Rayons Ltd as on 07 November 2025 is 422.
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 470/43.6.
What is the Stock P/E of Anand Rayons Ltd?
The Stock P/E of Anand Rayons Ltd is 169.
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.