Share Price and Basic Stock Data
Last Updated: January 2, 2026, 6:52 pm
| PEG Ratio | -10.19 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
ANI Integrated Services Ltd operates within the Services – Others sector, currently priced at ₹80.5, with a market capitalization of ₹94.1 Cr. The company’s revenue from operations has shown a consistent upward trajectory, reporting ₹157 Cr for the fiscal year ending March 2023, up from ₹143 Cr in the previous year. This growth is further reflected in the trailing twelve months (TTM) revenue, which stood at ₹228 Cr. Quarterly sales also demonstrated a positive trend, with the latest reported sales of ₹54.03 Cr for September 2024, marking an increase from ₹40.81 Cr in September 2022. Despite fluctuations in quarterly sales, the overall annual growth indicates a robust demand for ANI’s services, aligning with industry growth trends as per [IBEF](https://www.ibef.org/industry/services.aspx).
Profitability and Efficiency Metrics
ANI Integrated Services reported a net profit of ₹5 Cr for the fiscal year ending March 2025, reflecting a significant improvement compared to ₹2 Cr in the previous fiscal year. The operating profit margin (OPM) stood at 5% for the same period, consistent with the company’s historical performance, which has been relatively low compared to industry benchmarks. The interest coverage ratio (ICR) is notably strong at 4.96x, indicating that the company can comfortably cover its interest obligations. However, the OPM of 5% is lower than the typical sector margins, which often range from 10% to 15%, suggesting potential areas for efficiency improvements. The cash conversion cycle (CCC) improved to 61 days, down from 72 days in the prior year, indicating enhanced operational efficiency in managing receivables and payables.
Balance Sheet Strength and Financial Ratios
The balance sheet of ANI Integrated Services reflects a stable financial position with total borrowings of ₹22 Cr against reserves of ₹68 Cr, providing a healthy buffer for financial obligations. The company’s debt-to-equity ratio stood at 0.30, indicating a conservative approach to leveraging, which is advantageous in maintaining financial stability. The return on equity (ROE) was reported at 11.5%, while the return on capital employed (ROCE) was at 13.0%, both of which are positive indicators of efficient capital utilization. The current ratio of 2.23 suggests strong liquidity, surpassing the typical industry threshold of 1.5. However, the price-to-book value (P/BV) ratio of 1.50x indicates that the stock may be trading at a premium compared to its book value, which warrants attention from value-focused investors.
Shareholding Pattern and Investor Confidence
Promoter holding in ANI Integrated Services remains robust at 74.98%, reflecting strong management control and confidence in the company’s future prospects. The public shareholding stands at 24.81%, while foreign institutional investors (FIIs) and domestic institutional investors (DIIs) have minimal stakes of 0.20% and 0.02%, respectively. This concentrated ownership structure can be both a strength and a risk; while it indicates confidence from promoters, it may also raise concerns about limited liquidity in the stock. The number of shareholders has fluctuated, with 514 reported as of September 2025. This could indicate a growing interest among retail investors, particularly as the company continues to enhance its performance metrics and operational stability.
Outlook, Risks, and Final Insight
Looking ahead, ANI Integrated Services is positioned for continued growth, bolstered by increasing sales and improving profitability metrics. However, the company faces challenges, including a lower operating profit margin compared to industry standards and reliance on a concentrated shareholder base. The potential volatility in revenue growth due to market dynamics could pose risks, particularly in a competitive landscape. Furthermore, as the company expands, maintaining operational efficiency and managing costs will be critical. Should ANI successfully navigate these challenges, it may enhance its market position and shareholder value, attracting broader institutional interest and possibly improving its market capitalization considerably.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| IMEC Services Ltd | 65.3 Cr. | 344 | 448/54.2 | 2.65 | 138 | 0.00 % | 177 % | 177 % | 10.0 |
| Focus Business Solution Ltd | 106 Cr. | 145 | 145/50.6 | 89.4 | 11.1 | 0.04 % | 15.5 % | 12.4 % | 10.0 |
| EKI Energy Services Ltd | 285 Cr. | 103 | 276/82.4 | 37.0 | 154 | 1.94 % | 3.93 % | 3.46 % | 10.0 |
| CMS Info Systems Ltd | 5,618 Cr. | 342 | 541/337 | 17.5 | 135 | 1.90 % | 21.8 % | 15.7 % | 10.0 |
| Ashram Online.Com Ltd | 6.07 Cr. | 5.06 | 6.48/4.11 | 10.5 | 0.00 % | 0.32 % | 0.57 % | 10.0 | |
| Industry Average | 11,290.20 Cr | 579.22 | 38.10 | 147.49 | 0.59% | 21.57% | 19.94% | 8.65 |
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 | 40.81 | 39.94 | 42.96 | 40.28 | 45.41 | 44.61 | 50.03 | 49.70 | 54.03 | 54.93 | 55.06 | 55.09 | 63.34 |
| Expenses | 40.07 | 39.78 | 40.70 | 38.87 | 43.46 | 42.44 | 47.16 | 47.44 | 51.06 | 51.96 | 52.00 | 53.06 | 62.06 |
| Operating Profit | 0.74 | 0.16 | 2.26 | 1.41 | 1.95 | 2.17 | 2.87 | 2.26 | 2.97 | 2.97 | 3.06 | 2.03 | 1.28 |
| OPM % | 1.81% | 0.40% | 5.26% | 3.50% | 4.29% | 4.86% | 5.74% | 4.55% | 5.50% | 5.41% | 5.56% | 3.68% | 2.02% |
| Other Income | 0.21 | 0.58 | 0.02 | 0.05 | 0.12 | 0.36 | 0.18 | 0.07 | 0.02 | 0.39 | 0.06 | 0.09 | 0.37 |
| Interest | 0.54 | 0.23 | 0.40 | 0.44 | 0.50 | 0.85 | 0.88 | 0.57 | 0.63 | 0.58 | 0.68 | 0.65 | 0.59 |
| Depreciation | 0.11 | 0.11 | 0.11 | 0.12 | 0.24 | 0.27 | 0.44 | 0.26 | 0.28 | 0.28 | 0.30 | 0.20 | 0.26 |
| Profit before tax | 0.30 | 0.40 | 1.77 | 0.90 | 1.33 | 1.41 | 1.73 | 1.50 | 2.08 | 2.50 | 2.14 | 1.27 | 0.80 |
| Tax % | -6.67% | -22.50% | 20.34% | 20.00% | 6.77% | 7.09% | 14.45% | 16.67% | 4.81% | 21.60% | 23.83% | 26.77% | -21.25% |
| Net Profit | 0.32 | 0.51 | 1.41 | 0.72 | 1.23 | 1.31 | 1.48 | 1.26 | 1.99 | 1.96 | 1.63 | 0.92 | 0.97 |
| EPS in Rs | 0.33 | 0.53 | 1.46 | 0.74 | 1.27 | 1.35 | 1.53 | 1.22 | 1.92 | 1.89 | 1.57 | 0.89 | 0.83 |
Last Updated: January 2, 2026, 12:08 pm
Below is a detailed analysis of the quarterly data for ANI Integrated Services 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 63.34 Cr.. The value appears strong and on an upward trend. It has increased from 55.09 Cr. (Jun 2025) to 63.34 Cr., marking an increase of 8.25 Cr..
- For Expenses, as of Sep 2025, the value is 62.06 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 53.06 Cr. (Jun 2025) to 62.06 Cr., marking an increase of 9.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 1.28 Cr.. The value appears to be declining and may need further review. It has decreased from 2.03 Cr. (Jun 2025) to 1.28 Cr., marking a decrease of 0.75 Cr..
- For OPM %, as of Sep 2025, the value is 2.02%. The value appears to be declining and may need further review. It has decreased from 3.68% (Jun 2025) to 2.02%, marking a decrease of 1.66%.
- For Other Income, as of Sep 2025, the value is 0.37 Cr.. The value appears strong and on an upward trend. It has increased from 0.09 Cr. (Jun 2025) to 0.37 Cr., marking an increase of 0.28 Cr..
- For Interest, as of Sep 2025, the value is 0.59 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.65 Cr. (Jun 2025) to 0.59 Cr., marking a decrease of 0.06 Cr..
- For Depreciation, as of Sep 2025, the value is 0.26 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.20 Cr. (Jun 2025) to 0.26 Cr., marking an increase of 0.06 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.80 Cr.. The value appears to be declining and may need further review. It has decreased from 1.27 Cr. (Jun 2025) to 0.80 Cr., marking a decrease of 0.47 Cr..
- For Tax %, as of Sep 2025, the value is -21.25%. The value appears to be improving (decreasing) as expected. It has decreased from 26.77% (Jun 2025) to -21.25%, marking a decrease of 48.02%.
- For Net Profit, as of Sep 2025, the value is 0.97 Cr.. The value appears strong and on an upward trend. It has increased from 0.92 Cr. (Jun 2025) to 0.97 Cr., marking an increase of 0.05 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.83. The value appears to be declining and may need further review. It has decreased from 0.89 (Jun 2025) to 0.83, marking a decrease of 0.06.
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, 5:39 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 20 | 24 | 40 | 63 | 55 | 77 | 107 | 102 | 143 | 157 | 180 | 214 | 228 |
| Expenses | 18 | 21 | 36 | 50 | 46 | 70 | 108 | 97 | 136 | 154 | 172 | 202 | 219 |
| Operating Profit | 2 | 2 | 3 | 13 | 8 | 7 | -1 | 5 | 7 | 4 | 8 | 11 | 9 |
| OPM % | 10% | 9% | 8% | 20% | 15% | 9% | -1% | 5% | 5% | 2% | 5% | 5% | 4% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 3 | 2 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 |
| Profit before tax | 2 | 2 | 3 | 12 | 8 | 7 | -3 | 4 | 6 | 3 | 5 | 8 | 7 |
| Tax % | 42% | 34% | 36% | 35% | 25% | 23% | 17% | -27% | 10% | 10% | 12% | 17% | |
| Net Profit | 1 | 1 | 2 | 8 | 6 | 5 | -4 | 5 | 5 | 2 | 5 | 7 | 5 |
| EPS in Rs | 21.00 | 23.20 | 36.40 | 76.80 | 5.98 | 5.40 | -3.75 | 4.80 | 5.64 | 2.55 | 4.88 | 6.61 | 5.18 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 8% | 9% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 0.00% | 100.00% | 300.00% | -25.00% | -16.67% | -180.00% | 225.00% | 0.00% | -60.00% | 150.00% | 40.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 100.00% | 200.00% | -325.00% | 8.33% | -163.33% | 405.00% | -225.00% | -60.00% | 210.00% | -110.00% |
ANI Integrated Services Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 25% |
| 5 Years: | 15% |
| 3 Years: | 14% |
| TTM: | 15% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 31% |
| 3 Years: | 8% |
| TTM: | 23% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 32% |
| 3 Years: | 29% |
| 1 Year: | -40% |
| Return on Equity | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 10% |
| 3 Years: | 9% |
| Last Year: | 11% |
Last Updated: September 4, 2025, 11:15 pm
Balance Sheet
Last Updated: December 10, 2025, 2:22 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.50 | 0.50 | 0.50 | 1 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 12 |
| Reserves | 3 | 4 | 6 | 13 | 24 | 29 | 25 | 29 | 35 | 37 | 42 | 57 | 68 |
| Borrowings | 2 | 2 | 5 | 3 | 0 | 2 | 4 | 6 | 8 | 11 | 24 | 21 | 22 |
| Other Liabilities | 2 | 2 | 5 | 8 | 6 | 10 | 20 | 14 | 20 | 23 | 26 | 27 | 28 |
| Total Liabilities | 7 | 9 | 16 | 25 | 40 | 50 | 58 | 59 | 72 | 82 | 102 | 116 | 130 |
| Fixed Assets | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 3 | 3 | 3 |
| CWIP | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 2 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Other Assets | 7 | 8 | 15 | 24 | 38 | 48 | 56 | 57 | 69 | 78 | 99 | 112 | 126 |
| Total Assets | 7 | 9 | 16 | 25 | 40 | 50 | 58 | 59 | 72 | 82 | 102 | 116 | 130 |
Below is a detailed analysis of the balance sheet data for ANI Integrated Services Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 12.00 Cr.. The value appears strong and on an upward trend. It has increased from 10.00 Cr. (Mar 2025) to 12.00 Cr., marking an increase of 2.00 Cr..
- For Reserves, as of Sep 2025, the value is 68.00 Cr.. The value appears strong and on an upward trend. It has increased from 57.00 Cr. (Mar 2025) to 68.00 Cr., marking an increase of 11.00 Cr..
- For Borrowings, as of Sep 2025, the value is 22.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 21.00 Cr. (Mar 2025) to 22.00 Cr., marking an increase of 1.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 28.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 27.00 Cr. (Mar 2025) to 28.00 Cr., marking an increase of 1.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 130.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 116.00 Cr. (Mar 2025) to 130.00 Cr., marking an increase of 14.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 3.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
- For Other Assets, as of Sep 2025, the value is 126.00 Cr.. The value appears strong and on an upward trend. It has increased from 112.00 Cr. (Mar 2025) to 126.00 Cr., marking an increase of 14.00 Cr..
- For Total Assets, as of Sep 2025, the value is 130.00 Cr.. The value appears strong and on an upward trend. It has increased from 116.00 Cr. (Mar 2025) to 130.00 Cr., marking an increase of 14.00 Cr..
Notably, the Reserves (68.00 Cr.) exceed the Borrowings (22.00 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
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.00 | 0.00 | -2.00 | 10.00 | 8.00 | 5.00 | -5.00 | -1.00 | -1.00 | -7.00 | -16.00 | -10.00 |
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 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 88 | 78 | 93 | 99 | 112 | 125 | 88 | 85 | 71 | 72 | 73 | 61 |
| Inventory Days | 0 | 0 | ||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 88 | 78 | 93 | 99 | 112 | 125 | 88 | 85 | 71 | 72 | 73 | 61 |
| Working Capital Days | 48 | 60 | 30 | 71 | 136 | 159 | 92 | 117 | 93 | 85 | 87 | 98 |
| ROCE % | 34% | 38% | 89% | 31% | 19% | -5% | 12% | 15% | 8% | 12% | 13% |
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.) | 8.79 | 5.84 | 2.70 | 5.34 | 4.43 |
| Diluted EPS (Rs.) | 7.94 | 5.84 | 2.70 | 5.34 | 4.43 |
| Cash EPS (Rs.) | 9.80 | 6.94 | 3.11 | 5.81 | 5.09 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 68.16 | 53.99 | 48.08 | 45.43 | 40.09 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 68.16 | 53.99 | 48.08 | 45.43 | 40.09 |
| Revenue From Operations / Share (Rs.) | 219.72 | 193.56 | 162.71 | 148.26 | 105.55 |
| PBDIT / Share (Rs.) | 13.96 | 10.61 | 4.93 | 7.95 | 5.36 |
| PBIT / Share (Rs.) | 12.86 | 9.50 | 4.51 | 7.48 | 4.71 |
| PBT / Share (Rs.) | 10.04 | 6.47 | 2.99 | 5.94 | 3.40 |
| Net Profit / Share (Rs.) | 8.70 | 5.84 | 2.70 | 5.34 | 4.43 |
| NP After MI And SOA / Share (Rs.) | 8.70 | 5.84 | 2.70 | 5.34 | 4.43 |
| PBDIT Margin (%) | 6.35 | 5.48 | 3.02 | 5.36 | 5.07 |
| PBIT Margin (%) | 5.85 | 4.91 | 2.77 | 5.04 | 4.45 |
| PBT Margin (%) | 4.57 | 3.34 | 1.83 | 4.00 | 3.22 |
| Net Profit Margin (%) | 3.95 | 3.01 | 1.65 | 3.60 | 4.20 |
| NP After MI And SOA Margin (%) | 3.95 | 3.01 | 1.65 | 3.60 | 4.20 |
| Return on Networth / Equity (%) | 12.75 | 10.81 | 5.60 | 11.76 | 11.05 |
| Return on Capital Employeed (%) | 18.72 | 17.39 | 9.28 | 16.04 | 11.39 |
| Return On Assets (%) | 7.21 | 5.37 | 3.16 | 7.16 | 7.16 |
| Long Term Debt / Equity (X) | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 |
| Total Debt / Equity (X) | 0.30 | 0.46 | 0.24 | 0.17 | 0.16 |
| Asset Turnover Ratio (%) | 1.98 | 2.00 | 2.04 | 2.18 | 1.75 |
| Current Ratio (X) | 2.23 | 1.90 | 2.13 | 2.44 | 2.78 |
| Quick Ratio (X) | 2.23 | 1.90 | 2.13 | 2.44 | 2.78 |
| Interest Coverage Ratio (X) | 4.96 | 3.50 | 3.23 | 5.17 | 4.12 |
| Interest Coverage Ratio (Post Tax) (X) | 4.09 | 2.93 | 2.77 | 4.48 | 4.41 |
| Enterprise Value (Cr.) | 122.14 | 93.89 | 47.51 | 53.78 | 37.28 |
| EV / Net Operating Revenue (X) | 0.53 | 0.50 | 0.30 | 0.37 | 0.36 |
| EV / EBITDA (X) | 8.45 | 9.13 | 9.95 | 6.99 | 7.18 |
| MarketCap / Net Operating Revenue (X) | 0.46 | 0.38 | 0.24 | 0.33 | 0.32 |
| Price / BV (X) | 1.50 | 1.39 | 0.83 | 1.10 | 0.85 |
| Price / Net Operating Revenue (X) | 0.46 | 0.38 | 0.24 | 0.33 | 0.32 |
| EarningsYield | 0.08 | 0.07 | 0.06 | 0.10 | 0.12 |
After reviewing the key financial ratios for ANI Integrated Services 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 8.79. This value is within the healthy range. It has increased from 5.84 (Mar 24) to 8.79, marking an increase of 2.95.
- For Diluted EPS (Rs.), as of Mar 25, the value is 7.94. This value is within the healthy range. It has increased from 5.84 (Mar 24) to 7.94, marking an increase of 2.10.
- For Cash EPS (Rs.), as of Mar 25, the value is 9.80. This value is within the healthy range. It has increased from 6.94 (Mar 24) to 9.80, marking an increase of 2.86.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 68.16. It has increased from 53.99 (Mar 24) to 68.16, marking an increase of 14.17.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 68.16. It has increased from 53.99 (Mar 24) to 68.16, marking an increase of 14.17.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 219.72. It has increased from 193.56 (Mar 24) to 219.72, marking an increase of 26.16.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 13.96. This value is within the healthy range. It has increased from 10.61 (Mar 24) to 13.96, marking an increase of 3.35.
- For PBIT / Share (Rs.), as of Mar 25, the value is 12.86. This value is within the healthy range. It has increased from 9.50 (Mar 24) to 12.86, marking an increase of 3.36.
- For PBT / Share (Rs.), as of Mar 25, the value is 10.04. This value is within the healthy range. It has increased from 6.47 (Mar 24) to 10.04, marking an increase of 3.57.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 8.70. This value is within the healthy range. It has increased from 5.84 (Mar 24) to 8.70, marking an increase of 2.86.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 8.70. This value is within the healthy range. It has increased from 5.84 (Mar 24) to 8.70, marking an increase of 2.86.
- For PBDIT Margin (%), as of Mar 25, the value is 6.35. This value is below the healthy minimum of 10. It has increased from 5.48 (Mar 24) to 6.35, marking an increase of 0.87.
- For PBIT Margin (%), as of Mar 25, the value is 5.85. This value is below the healthy minimum of 10. It has increased from 4.91 (Mar 24) to 5.85, marking an increase of 0.94.
- For PBT Margin (%), as of Mar 25, the value is 4.57. This value is below the healthy minimum of 10. It has increased from 3.34 (Mar 24) to 4.57, marking an increase of 1.23.
- For Net Profit Margin (%), as of Mar 25, the value is 3.95. This value is below the healthy minimum of 5. It has increased from 3.01 (Mar 24) to 3.95, marking an increase of 0.94.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 3.95. This value is below the healthy minimum of 8. It has increased from 3.01 (Mar 24) to 3.95, marking an increase of 0.94.
- For Return on Networth / Equity (%), as of Mar 25, the value is 12.75. This value is below the healthy minimum of 15. It has increased from 10.81 (Mar 24) to 12.75, marking an increase of 1.94.
- For Return on Capital Employeed (%), as of Mar 25, the value is 18.72. This value is within the healthy range. It has increased from 17.39 (Mar 24) to 18.72, marking an increase of 1.33.
- For Return On Assets (%), as of Mar 25, the value is 7.21. This value is within the healthy range. It has increased from 5.37 (Mar 24) to 7.21, marking an increase of 1.84.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 0.01 (Mar 24) to 0.00, marking a decrease of 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.30. This value is within the healthy range. It has decreased from 0.46 (Mar 24) to 0.30, marking a decrease of 0.16.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.98. It has decreased from 2.00 (Mar 24) to 1.98, marking a decrease of 0.02.
- For Current Ratio (X), as of Mar 25, the value is 2.23. This value is within the healthy range. It has increased from 1.90 (Mar 24) to 2.23, marking an increase of 0.33.
- For Quick Ratio (X), as of Mar 25, the value is 2.23. This value exceeds the healthy maximum of 2. It has increased from 1.90 (Mar 24) to 2.23, marking an increase of 0.33.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 4.96. This value is within the healthy range. It has increased from 3.50 (Mar 24) to 4.96, marking an increase of 1.46.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 4.09. This value is within the healthy range. It has increased from 2.93 (Mar 24) to 4.09, marking an increase of 1.16.
- For Enterprise Value (Cr.), as of Mar 25, the value is 122.14. It has increased from 93.89 (Mar 24) to 122.14, marking an increase of 28.25.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.53. This value is below the healthy minimum of 1. It has increased from 0.50 (Mar 24) to 0.53, marking an increase of 0.03.
- For EV / EBITDA (X), as of Mar 25, the value is 8.45. This value is within the healthy range. It has decreased from 9.13 (Mar 24) to 8.45, marking a decrease of 0.68.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.46. This value is below the healthy minimum of 1. It has increased from 0.38 (Mar 24) to 0.46, marking an increase of 0.08.
- For Price / BV (X), as of Mar 25, the value is 1.50. This value is within the healthy range. It has increased from 1.39 (Mar 24) to 1.50, marking an increase of 0.11.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.46. This value is below the healthy minimum of 1. It has increased from 0.38 (Mar 24) to 0.46, marking an increase of 0.08.
- For EarningsYield, as of Mar 25, the value is 0.08. This value is below the healthy minimum of 5. It has increased from 0.07 (Mar 24) to 0.08, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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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 ANI Integrated Services Ltd:
- Net Profit Margin: 3.95%
- 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: 18.72% (Industry Average ROCE: 21.57%)
- 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%: 12.75% (Industry Average ROE: 19.94%)
- 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): 4.09
- 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: 2.23
- 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: 17.2 (Industry average Stock P/E: 38.1)
- 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: 0.3
- 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: 3.95%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Services - Others | No.624, Lodha Supremus II, A Wing, North Towers, Thane Maharashtra 400604 | cs@aniinstruments.com http://www.aniintegratedservices.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Navin Korpe | Chairman & Managing Director |
| Mr. Akshay Korpe | Whole Time Director |
| Mr. Kedar Korpe | Whole Time Director |
| Mrs. Anita Navin Korpe | Non Exe.Non Ind.Director |
| Mr. Srikant Venkatrao Jainapur | Non Exe.Non Ind.Director |
| Mr. Rajendra Ramchandra Gadve | Independent Director |
| Mr. Chandrashekhar Joshi | Independent Director |
FAQ
What is the intrinsic value of ANI Integrated Services Ltd?
ANI Integrated Services Ltd's intrinsic value (as of 06 January 2026) is ₹109.92 which is 36.55% higher the current market price of ₹80.50, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹94.1 Cr. market cap, FY2025-2026 high/low of ₹174/77.0, reserves of ₹68 Cr, and liabilities of ₹130 Cr.
What is the Market Cap of ANI Integrated Services Ltd?
The Market Cap of ANI Integrated Services Ltd is 94.1 Cr..
What is the current Stock Price of ANI Integrated Services Ltd as on 06 January 2026?
The current stock price of ANI Integrated Services Ltd as on 06 January 2026 is ₹80.5.
What is the High / Low of ANI Integrated Services Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of ANI Integrated Services Ltd stocks is ₹174/77.0.
What is the Stock P/E of ANI Integrated Services Ltd?
The Stock P/E of ANI Integrated Services Ltd is 17.2.
What is the Book Value of ANI Integrated Services Ltd?
The Book Value of ANI Integrated Services Ltd is 68.1.
What is the Dividend Yield of ANI Integrated Services Ltd?
The Dividend Yield of ANI Integrated Services Ltd is 0.00 %.
What is the ROCE of ANI Integrated Services Ltd?
The ROCE of ANI Integrated Services Ltd is 13.0 %.
What is the ROE of ANI Integrated Services Ltd?
The ROE of ANI Integrated Services Ltd is 11.5 %.
What is the Face Value of ANI Integrated Services Ltd?
The Face Value of ANI Integrated Services Ltd is 10.0.
