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Last Updated on: 26 December, 2024
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: | NSE:

ANI Integrated Services Ltd: Fundamental Analysis, Share Price Insights & Intrinsic Value (2024)

Share Price and Basic Stock Data

Last Updated: December 26, 2024, 10:42 pm

Market Cap 181 Cr.
Current Price 175
High / Low 218/62.2
Stock P/E30.0
Book Value 61.9
Dividend Yield0.00 %
ROCE12.0 %
ROE9.58 %
Face Value 10.0
PEG Ratio13.22

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for ANI Integrated Services Ltd

Competitors of ANI Integrated Services Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
IMEC Services Ltd 11.0 Cr. 58.2 58.2/4.1315.8 8.790.00 %2.47 %1.85 % 10.0
Focus Business Solution Ltd 42.8 Cr. 93.1 105/59.287.4 14.70.11 %16.1 %13.5 % 10.0
EKI Energy Services Ltd 787 Cr. 285 449/207 1530.00 %24.0 %26.2 % 10.0
CMS Info Systems Ltd 7,984 Cr. 490 616/35521.4 1241.17 %27.5 %20.5 % 10.0
Ashram Online.Com Ltd 7.08 Cr. 5.90 8.02/4.41236 10.60.00 %0.24 %0.08 % 10.0
Industry Average14,800.00 Cr1,131.35100.46260.000.35%15.24%13.36%9.05

All Competitor Stocks of ANI Integrated Services Ltd

Quarterly Result

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Sales34.7137.5636.3434.7233.5840.8139.9442.9640.2845.4144.6150.0349.70
Expenses32.7135.6834.3833.3933.1240.0739.7840.7038.8743.4642.4447.1647.44
Operating Profit2.001.881.961.330.460.740.162.261.411.952.172.872.26
OPM %5.76%5.01%5.39%3.83%1.37%1.81%0.40%5.26%3.50%4.29%4.86%5.74%4.55%
Other Income0.090.010.520.200.160.210.580.020.050.120.360.180.07
Interest0.270.330.470.390.290.540.230.400.440.500.850.880.57
Depreciation0.090.100.130.140.080.110.110.110.120.240.270.440.26
Profit before tax1.731.461.881.000.250.300.401.770.901.331.411.731.50
Tax %3.47%1.37%5.32%44.00%8.00%-6.67%-22.50%20.34%20.00%6.77%7.09%14.45%16.67%
Net Profit1.681.441.780.560.230.320.511.410.721.231.311.481.26
EPS in Rs1.731.491.840.580.240.330.531.460.741.271.351.531.22

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

MonthMar 2012Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales10202440635577107102143157180190
Expenses918213650467010897136154172180
Operating Profit12231387-157489
OPM %8%10%9%8%20%15%9%-1%5%5%2%5%5%
Other Income0000001001111
Interest0000100111133
Depreciation0000001110011
Profit before tax12231287-346356
Tax %30%42%34%36%35%25%23%17%-27%10%10%12%
Net Profit1112865-455255
EPS in Rs570.0021.0023.2036.4076.805.985.40-3.754.805.642.554.885.37
Dividend Payout %0%0%0%0%0%8%9%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)0.00%100.00%300.00%-25.00%-16.67%-180.00%225.00%0.00%-60.00%150.00%
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%

ANI Integrated Services Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2014-2015 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:25%
5 Years:18%
3 Years:21%
TTM:18%
Compounded Profit Growth
10 Years:16%
5 Years:-2%
3 Years:1%
TTM:55%
Stock Price CAGR
10 Years:%
5 Years:49%
3 Years:56%
1 Year:167%
Return on Equity
10 Years:12%
5 Years:7%
3 Years:9%
Last Year:10%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 4:01 pm

MonthMar 2012Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital0.010.500.500.5011010101010101010
Reserves1346132429252935374254
Borrowings1225302468112424
Other Liabilities22258610201420232628
Total Liabilities4791625405058597282102116
Fixed Assets0011112212233
CWIP0000100001200
Investments0000000000000
Other Assets478152438485657697899113
Total Assets4791625405058597282102116

Reserves and Borrowings Chart

Cash Flow

MonthMar 2012Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +00210-90-12-1-10
Cash from Investing Activity +0-0-1-1-1-0-0-0-2-1-1
Cash from Financing Activity +00-0-211001-0210
Net Cash Flow001-110-90-000-0

Free Cash Flow

MonthMar 2012Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow0.000.000.00-2.0010.008.005.00-5.00-1.00-1.00-7.00-16.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2012Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days98887893991121258885717273
Inventory Days00
Days Payable
Cash Conversion Cycle98887893991121258885717273
Working Capital Days6379886687137166105136110111135
ROCE %58%34%38%89%31%19%-5%12%15%8%12%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters75.03%74.97%74.97%74.97%74.97%74.97%74.97%74.97%74.97%74.97%74.97%74.97%
DIIs1.05%1.05%1.05%1.05%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public23.91%23.98%23.97%23.97%25.02%25.03%25.03%25.03%25.03%25.03%25.03%25.03%
No. of Shareholders655641623596581549539542520510502471

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)5.842.705.344.43-3.55
Diluted EPS (Rs.)5.842.705.344.43-3.55
Cash EPS (Rs.)6.943.115.815.09-2.75
Book Value[Excl.RevalReserv]/Share (Rs.)53.9948.0845.4340.0935.66
Book Value[Incl.RevalReserv]/Share (Rs.)53.9948.0845.4340.0935.66
Revenue From Operations / Share (Rs.)193.56162.71148.26105.55112.49
PBDIT / Share (Rs.)10.614.937.955.36-0.81
PBIT / Share (Rs.)9.504.517.484.71-1.62
PBT / Share (Rs.)6.472.995.943.40-3.02
Net Profit / Share (Rs.)5.842.705.344.43-3.55
NP After MI And SOA / Share (Rs.)5.842.705.344.43-3.55
PBDIT Margin (%)5.483.025.365.07-0.72
PBIT Margin (%)4.912.775.044.45-1.44
PBT Margin (%)3.341.834.003.22-2.68
Net Profit Margin (%)3.011.653.604.20-3.16
NP After MI And SOA Margin (%)3.011.653.604.20-3.16
Return on Networth / Equity (%)10.815.6011.7611.05-9.96
Return on Capital Employeed (%)17.399.2816.0411.39-4.52
Return On Assets (%)5.373.167.167.16-6.00
Long Term Debt / Equity (X)0.010.010.020.020.00
Total Debt / Equity (X)0.460.240.170.160.09
Asset Turnover Ratio (%)2.002.042.181.750.00
Current Ratio (X)1.902.132.442.782.37
Quick Ratio (X)1.902.132.442.782.37
Interest Coverage Ratio (X)3.503.235.174.12-0.58
Interest Coverage Ratio (Post Tax) (X)2.932.774.484.41-1.54
Enterprise Value (Cr.)93.8947.5153.7837.2817.75
EV / Net Operating Revenue (X)0.500.300.370.360.16
EV / EBITDA (X)9.139.956.997.18-22.37
MarketCap / Net Operating Revenue (X)0.380.240.330.320.15
Price / BV (X)1.390.831.100.850.49
Price / Net Operating Revenue (X)0.380.240.330.320.15
EarningsYield0.070.060.100.12-0.20

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of ANI Integrated Services Ltd as of December 26, 2024 is: 181.46

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of December 26, 2024, ANI Integrated Services Ltd is Undervalued by 3.69% compared to the current share price 175.00

Intrinsic Value of ANI Integrated Services Ltd as of December 26, 2024 is: 185.58

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of December 26, 2024, ANI Integrated Services Ltd is Undervalued by 6.05% compared to the current share price 175.00

Last 5 Year EPS CAGR: 2.27%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 25.92%, which is a positive sign.
  2. The company has higher reserves (23.23 cr) compared to borrowings (7.08 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (89.85 cr) and profit (4.31 cr) over the years.
  1. The stock has a high average Working Capital Days of 106.92, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 90.17, which may not be favorable.

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:
    1. Net Profit Margin: 3.01%
      • 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.
    2. ROCE: 17.39% (Industry Average ROCE: 15.24%)
      • 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.
    3. ROE%: 10.81% (Industry Average ROE: 13.36%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 2.93
      • 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.
    5. Quick Ratio: 1.9
      • 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.
    6. Stock P/E: 30 (Industry average Stock P/E: 100.46)
      • 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.
    7. Total Debt / Equity: 0.46
      • 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

ANI Integrated Services Ltd. is a Public Limited Listed company incorporated on 04/07/2008 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L29268MH2008PLC184326 and registration number is 184326. Currently company belongs to the Industry of Services - Others. Company’s Total Operating Revenue is Rs. 143.32 Cr. and Equity Capital is Rs. 9.69 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Services - OthersNo.624, Lodha Supremus II, A Wing, North Towers, Thane Maharashtra 400604cs@aniinstruments.com
http://www.aniintegratedservices.com
Management
NamePosition Held
Mr. Navin KorpeChairman & Managing Director
Mr. Akshay KorpeWhole Time Director
Mr. Kedar KorpeWhole Time Director
Mrs. Anita Navin KorpeNon Exe.Non Ind.Director
Mr. Srikant Venkatrao JainapurNon Exe.Non Ind.Director
Mr. Rajendra Ramchandra GadveIndependent Director
Mr. Chandrashekhar JoshiIndependent Director

FAQ

What is the latest intrinsic value of ANI Integrated Services Ltd?

The latest intrinsic value of ANI Integrated Services Ltd as on 26 December 2024 is ₹181.46, which is 3.69% higher than the current market price of ₹175.00. The stock has a market capitalization of 181 Cr. and recorded a high/low of 218/62.2 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹54 Cr and total liabilities of ₹116 Cr.

What is the Market Cap of ANI Integrated Services Ltd?

The Market Cap of ANI Integrated Services Ltd is 181 Cr..

What is the current Stock Price of ANI Integrated Services Ltd as on 26 December 2024?

The current stock price of ANI Integrated Services Ltd as on 26 December 2024 is 175.

What is the High / Low of ANI Integrated Services Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of ANI Integrated Services Ltd stocks is 218/62.2.

What is the Stock P/E of ANI Integrated Services Ltd?

The Stock P/E of ANI Integrated Services Ltd is 30.0.

What is the Book Value of ANI Integrated Services Ltd?

The Book Value of ANI Integrated Services Ltd is 61.9.

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 12.0 %.

What is the ROE of ANI Integrated Services Ltd?

The ROE of ANI Integrated Services Ltd is 9.58 %.

What is the Face Value of ANI Integrated Services Ltd?

The Face Value of ANI Integrated Services Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in ANI Integrated Services Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE