Share Price and Basic Stock Data

Last Updated: November 15, 2024, 9:32 pm

Market Cap	197 Cr.
Current Price	190
High / Low	218/57.0
Stock P/E	32.6
Book Value	61.9
Dividend Yield	0.00 %
ROCE	12.0 %
ROE	9.58 %
Face Value	10.0
PEG Ratio	14.36

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for ANI Integrated Services Ltd

Competitors of ANI Integrated Services Ltd

Stock Name	Market Cap	Current Price	High / Low	Stock P/E	Book Value	Dividend Yield	ROCE	ROE	Face Value
IMEC Services Ltd	6.88 Cr.	36.2	36.2/2.70	9.84	8.79	0.00 %	2.47 %	1.85 %	10.0
Focus Business Solution Ltd	45.5 Cr.	99.0	105/59.2	92.9	14.7	0.10 %	16.1 %	13.5 %	10.0
EKI Energy Services Ltd	581 Cr.	211	508/207		153	0.00 %	24.0 %	26.2 %	10.0
CMS Info Systems Ltd	7,859 Cr.	484	616/355	21.0	124	1.19 %	27.5 %	20.5 %	10.0
Ashram Online.Com Ltd	6.31 Cr.	5.26	8.02/4.56	210	10.6	0.00 %	0.24 %	0.08 %	10.0
Industry Average	13,397.60 Cr	1,048.76		96.69	260.00	0.36%	15.43%	13.49%	9.05

All Competitor Stocks of ANI Integrated Services Ltd

Quarterly Result

Month	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Sales	34.71	37.56	36.34	34.72	33.58	40.81	39.94	42.96	40.28	45.41	44.61	50.03	49.70
Expenses	32.71	35.68	34.38	33.39	33.12	40.07	39.78	40.70	38.87	43.46	42.44	47.16	47.44
Operating Profit	2.00	1.88	1.96	1.33	0.46	0.74	0.16	2.26	1.41	1.95	2.17	2.87	2.26
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 Income	0.09	0.01	0.52	0.20	0.16	0.21	0.58	0.02	0.05	0.12	0.36	0.18	0.07
Interest	0.27	0.33	0.47	0.39	0.29	0.54	0.23	0.40	0.44	0.50	0.85	0.88	0.57
Depreciation	0.09	0.10	0.13	0.14	0.08	0.11	0.11	0.11	0.12	0.24	0.27	0.44	0.26
Profit before tax	1.73	1.46	1.88	1.00	0.25	0.30	0.40	1.77	0.90	1.33	1.41	1.73	1.50
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 Profit	1.68	1.44	1.78	0.56	0.23	0.32	0.51	1.41	0.72	1.23	1.31	1.48	1.26
EPS in Rs	1.73	1.49	1.84	0.58	0.24	0.33	0.53	1.46	0.74	1.27	1.35	1.53	1.22

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

Month	Mar 2012	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	10	20	24	40	63	55	77	107	102	143	157	180	190
Expenses	9	18	21	36	50	46	70	108	97	136	154	172	180
Operating Profit	1	2	2	3	13	8	7	-1	5	7	4	8	9
OPM %	8%	10%	9%	8%	20%	15%	9%	-1%	5%	5%	2%	5%	5%
Other Income	0	0	0	0	0	0	1	0	0	1	1	1	1
Interest	0	0	0	0	1	0	0	1	1	1	1	3	3
Depreciation	0	0	0	0	0	0	1	1	1	0	0	1	1
Profit before tax	1	2	2	3	12	8	7	-3	4	6	3	5	6
Tax %	30%	42%	34%	36%	35%	25%	23%	17%	-27%	10%	10%	12%
Net Profit	1	1	1	2	8	6	5	-4	5	5	2	5	5
EPS in Rs	570.00	21.00	23.20	36.40	76.80	5.98	5.40	-3.75	4.80	5.64	2.55	4.88	5.37
Dividend Payout %	0%	0%	0%	0%	0%	8%	9%	0%	0%	0%	0%	0%

Profit & Loss Yearly Chart

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
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:	50%
3 Years:	54%
1 Year:	228%

Return on Equity
10 Years:	12%
5 Years:	7%
3 Years:	9%
Last Year:	10%

Last Updated: Unknown

Balance Sheet

Last Updated: November 15, 2024, 1:42 am

Month	Mar 2012	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.01	0.50	0.50	0.50	1	10	10	10	10	10	10	10
Reserves	1	3	4	6	13	24	29	25	29	35	37	42
Borrowings	1	2	2	5	3	0	2	4	6	8	11	24
Other Liabilities	2	2	2	5	8	6	10	20	14	20	23	26
Total Liabilities	4	7	9	16	25	40	50	58	59	72	82	102
Fixed Assets	0	0	1	1	1	1	2	2	1	2	2	3
CWIP	0	0	0	0	1	0	0	0	0	1	2	0
Investments	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	4	7	8	15	24	38	48	56	57	69	78	99
Total Assets	4	7	9	16	25	40	50	58	59	72	82	102

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2012	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	0	0	2	1	0	-9	0	-1	2	-1	-10
Cash from Investing Activity +	0	-0	-1	-1	-1	-0	-0	-0	-2	-1	-1
Cash from Financing Activity +	0	0	-0	-2	11	0	0	1	-0	2	10
Net Cash Flow	0	0	1	-1	10	-9	0	-0	0	0	-0

Free Cash Flow

Month	Mar 2012	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	0.00	0.00	0.00	-2.00	10.00	8.00	5.00	-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

Month	Mar 2012	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	98	88	78	93	99	112	125	88	85	71	72	73
Inventory Days											0	0
Days Payable
Cash Conversion Cycle	98	88	78	93	99	112	125	88	85	71	72	73
Working Capital Days	63	79	88	66	87	137	166	105	136	110	111	135
ROCE %	58%		34%	38%	89%	31%	19%	-5%	12%	15%	8%	12%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Sep 2019	Mar 2020	Sep 2020	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Promoters	75.03%	74.97%	74.97%	74.97%	74.97%	74.97%	74.97%	74.97%	74.97%	74.97%	74.97%	74.97%
DIIs	1.05%	1.05%	1.05%	1.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	23.91%	23.98%	23.97%	23.97%	25.02%	25.03%	25.03%	25.03%	25.03%	25.03%	25.03%	25.03%
No. of Shareholders	655	641	623	596	581	549	539	542	520	510	502	471

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	5.84	2.70	5.34	4.43	-3.55
Diluted EPS (Rs.)	5.84	2.70	5.34	4.43	-3.55
Cash EPS (Rs.)	6.94	3.11	5.81	5.09	-2.75
Book Value[Excl.RevalReserv]/Share (Rs.)	53.99	48.08	45.43	40.09	35.66
Book Value[Incl.RevalReserv]/Share (Rs.)	53.99	48.08	45.43	40.09	35.66
Revenue From Operations / Share (Rs.)	193.56	162.71	148.26	105.55	112.49
PBDIT / Share (Rs.)	10.61	4.93	7.95	5.36	-0.81
PBIT / Share (Rs.)	9.50	4.51	7.48	4.71	-1.62
PBT / Share (Rs.)	6.47	2.99	5.94	3.40	-3.02
Net Profit / Share (Rs.)	5.84	2.70	5.34	4.43	-3.55
NP After MI And SOA / Share (Rs.)	5.84	2.70	5.34	4.43	-3.55
PBDIT Margin (%)	5.48	3.02	5.36	5.07	-0.72
PBIT Margin (%)	4.91	2.77	5.04	4.45	-1.44
PBT Margin (%)	3.34	1.83	4.00	3.22	-2.68
Net Profit Margin (%)	3.01	1.65	3.60	4.20	-3.16
NP After MI And SOA Margin (%)	3.01	1.65	3.60	4.20	-3.16
Return on Networth / Equity (%)	10.81	5.60	11.76	11.05	-9.96
Return on Capital Employeed (%)	17.39	9.28	16.04	11.39	-4.52
Return On Assets (%)	5.37	3.16	7.16	7.16	-6.00
Long Term Debt / Equity (X)	0.01	0.01	0.02	0.02	0.00
Total Debt / Equity (X)	0.46	0.24	0.17	0.16	0.09
Asset Turnover Ratio (%)	2.00	2.04	2.18	1.75	0.00
Current Ratio (X)	1.90	2.13	2.44	2.78	2.37
Quick Ratio (X)	1.90	2.13	2.44	2.78	2.37
Interest Coverage Ratio (X)	3.50	3.23	5.17	4.12	-0.58
Interest Coverage Ratio (Post Tax) (X)	2.93	2.77	4.48	4.41	-1.54
Enterprise Value (Cr.)	93.89	47.51	53.78	37.28	17.75
EV / Net Operating Revenue (X)	0.50	0.30	0.37	0.36	0.16
EV / EBITDA (X)	9.13	9.95	6.99	7.18	-22.37
MarketCap / Net Operating Revenue (X)	0.38	0.24	0.33	0.32	0.15
Price / BV (X)	1.39	0.83	1.10	0.85	0.49
Price / Net Operating Revenue (X)	0.38	0.24	0.33	0.32	0.15
EarningsYield	0.07	0.06	0.10	0.12	-0.20

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of ANI Integrated Services Ltd as of November 22, 2024 is: 197.19

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 November 22, 2024, ANI Integrated Services Ltd is Undervalued by 3.78% compared to the current share price 190.00

Intrinsic Value of ANI Integrated Services Ltd as of November 22, 2024 is: 201.67

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 November 22, 2024, ANI Integrated Services Ltd is Undervalued by 6.14% compared to the current share price 190.00

Last 5 Year EPS CAGR: 2.27%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a high average ROCE of 25.92%, which is a positive sign. The company has higher reserves (20.67 cr) compared to borrowings (5.67 cr), indicating strong financial stability. The company has shown consistent growth in sales (89.85 cr) and profit (4.31 cr) over the years.	The stock has a high average Working Capital Days of 106.92, which may not be favorable. 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: 15.43%)
  - 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: 13.49%)
  - 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: 32.6 (Industry average Stock P/E: 96.69)
  - 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.

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 latest intrinsic value of ANI Integrated Services Ltd?

The latest intrinsic value of ANI Integrated Services Ltd as on 16 November 2024 is ₹197.19, which is 3.78% higher than the current market price of ₹190.00.

What is the Market Cap of ANI Integrated Services Ltd?

The Market Cap of ANI Integrated Services Ltd is 197 Cr..

What is the current Stock Price of ANI Integrated Services Ltd as on 16 November 2024?

The current stock price of ANI Integrated Services Ltd as on 16 November 2024 is ₹190.

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

In FY 2024, the High / Low of ANI Integrated Services Ltd stocks is 218/57.0.

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

The Stock P/E of ANI Integrated Services Ltd is 32.6.

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.

Share Price and Basic Stock Data

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

Competitors of ANI Integrated Services Ltd

Quarterly Result

Quarterly Chart

Profit & Loss - Annual Report

Profit & Loss Yearly Chart

YoY Net Profit Growth

Growth

Balance Sheet

Reserves and Borrowings Chart

Cash Flow

Free Cash Flow

Free Cash Flow Chart

Financial Efficiency Indicators

Financial Efficiency Indicators Chart

Share Holding Pattern

Shareholding Pattern Chart

No. of Shareholders

ROCE Trend

EPS Trend

Key Financial Ratios

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Strength and Weakness

Stock Analysis

About the Company - Qualitative Analysis

FAQ

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

What is the Market Cap of ANI Integrated Services Ltd?

What is the current Stock Price of ANI Integrated Services Ltd as on 16 November 2024?

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

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

What is the Book Value of ANI Integrated Services Ltd?

What is the Dividend Yield of ANI Integrated Services Ltd?

What is the ROCE of ANI Integrated Services Ltd?

What is the ROE of ANI Integrated Services Ltd?

What is the Face Value of ANI Integrated Services Ltd?

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