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Last Updated: April 2, 2026, 2:36 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 518091 | NSE: APCL

Anjani Portland Cement Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹272.07Undervalued by 159.11%vs CMP ₹105.00

P/E (15.0) × ROE (31.8%) × BV (₹69.90) × DY (2.00%)

Defaults: P/E=15

₹144.97Undervalued by 38.07%vs CMP ₹105.00
MoS: +27.6% (Adequate)Confidence: 33/100 (Low)Models: 2 Under, 2 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹141.9839%Under (+35.2%)
Net Asset ValueAssets₹69.8924%Over (-33.4%)
ROCE CapitalReturns₹305.5320%Under (+191%)
Revenue MultipleRevenue₹73.3018%Over (-30.2%)
Consensus (4 models)₹144.97100%Undervalued
Key Drivers: EPS CAGR -47.8% drags value — could be higher if earnings stabilize. | Wide model spread (₹70–₹306) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -47.8% · Defaults: P/E=15

*Investments are subject to market risks

Investment Snapshot

47
Anjani Portland Cement Ltd scores 47/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health44/100 · Moderate
ROCE 9.1% AverageROE 31.8% ExcellentD/E 2.61 High debtInterest Coverage 0.0x RiskyProfitable 2/5 years Inconsistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 75.0% Stable
Earnings Quality50/100 · Moderate
OPM contracting (11% → 0%) DecliningWorking capital: -98 days (improving) Efficient
Quarterly Momentum60/100 · Moderate
Revenue (4Q): -3% YoY FlatOPM: 8.0% (up 20.2% YoY) Margin expansion
Industry Rank30/100 · Weak
ROCE 9.1% vs industry 8.9% AverageROE 31.8% vs industry 85.5% Below peers3Y sales CAGR: -19% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 2:36 am

Market Cap 308 Cr.
Current Price 105
Intrinsic Value₹144.97
High / Low 161/98.4
Stock P/E
Book Value 69.9
Dividend Yield0.00 %
ROCE9.07 %
ROE31.8 %
Face Value 10.0
PEG Ratio0.00

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

View Share Price Target for Anjani Portland Cement Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Anjani Portland Cement Ltd 308 Cr. 105 161/98.4 69.90.00 %9.07 %31.8 % 10.0
Gujarat Sidhee Cement Ltd 296 Cr. 33.1 / 52.20.00 %6.94 %4.33 % 10.0
Kesoram Industries Ltd 259 Cr. 8.32 14.2/2.84 11.10.00 %4.71 %2,034 % 10.0
Andhra Cements Ltd 395 Cr. 42.8 110/40.4 8.270.00 %10.5 %68.4 % 10.0
NCL Industries Ltd 711 Cr. 157 239/14810.7 1981.91 %6.71 %3.41 % 10.0
Industry Average34,326.20 Cr1,677.64274.74574.270.69%8.92%85.54%7.13

All Competitor Stocks of Anjani Portland Cement Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 181.98151.03132.95155.55143.49166.98157.88115.7870.07105.31138.87139.53111.53
Expenses 182.60144.57130.90151.95140.02155.49147.63117.7878.65109.49143.73127.08102.65
Operating Profit -0.626.462.053.603.4711.4910.25-2.00-8.58-4.18-4.8612.458.88
OPM % -0.34%4.28%1.54%2.31%2.42%6.88%6.49%-1.73%-12.24%-3.97%-3.50%8.92%7.96%
Other Income 0.570.670.730.580.270.270.000.230.171.010.270.180.84
Interest 8.879.267.698.028.168.107.938.118.408.578.358.608.34
Depreciation 11.4613.3813.4011.2612.4712.0412.3411.4311.4311.4611.288.616.66
Profit before tax -20.38-15.51-18.31-15.10-16.89-8.38-10.02-21.31-28.24-23.20-24.22-4.58-5.28
Tax % -3.29%-8.70%-7.70%-10.33%-9.47%-29.12%-54.49%-10.46%0.50%-10.95%-45.91%-24.67%-7.58%
Net Profit -19.71-14.16-16.90-13.54-15.29-5.94-4.56-19.08-28.38-20.66-13.10-3.45-4.88
EPS in Rs -5.18-4.78-5.70-4.58-5.21-2.02-1.49-6.47-9.62-7.00-4.42-1.16-1.67

Last Updated: January 13, 2026, 3:16 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 18, 2026, 7:46 pm

MetricMar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 3666117150144193311305801662624430470
Expenses 314880106113153241246657640595450455
Operating Profit 6183744314170591442129-2015
OPM % 16%28%32%29%21%21%23%19%18%3%5%-5%3%
Other Income 000-4443133121
Interest 347772836373034323334
Depreciation 335661617175854484637
Profit before tax 012252722220659-64-50-97-55
Tax % 83%0%30%37%43%53%13%32%29%-9%-22%-16%
Net Profit 012181712117442-58-39-81-41
EPS in Rs 0.013.074.654.443.220.194.521.1410.93-19.79-13.30-27.51-13.91
Dividend Payout % 0%16%16%16%15%204%13%0%18%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2007-20082008-20092009-20102010-20112011-20122012-20132022-20232023-20242024-2025
YoY Net Profit Growth (%)50.00%-5.56%-29.41%-91.67%1600.00%-76.47%-238.10%32.76%-107.69%
Change in YoY Net Profit Growth (%)0.00%-55.56%-23.86%-62.25%1691.67%-1676.47%-161.62%270.85%-140.45%

Anjani Portland Cement Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2007-2008 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:-19%
TTM:-22%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-46%
Stock Price CAGR
10 Years:2%
5 Years:-2%
3 Years:-15%
1 Year:-23%
Return on Equity
10 Years:%
5 Years:%
3 Years:-20%
Last Year:-32%

Last Updated: September 4, 2025, 11:20 pm

Balance Sheet

Last Updated: February 1, 2026, 12:21 am

MonthMar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 18181818181818182529292929
Reserves 211253949486267293304265184176
Borrowings 30385457212263280254501436427463463
Other Liabilities 714313235476474297271280266274
Total Liabilities 58821281463143764254131,1171,0411,001943943
Fixed Assets 38487877241255246249924882847812798
CWIP 250202333011378
Investments -0-0-0-0-03-07-0-0-0-0-0
Other Assets 1729504971116146156191158151125137
Total Assets 58821281463143764254131,1171,0411,001943943

Reserves and Borrowings Chart

Cash Flow

MonthMar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 3113330416625299215310
Cash from Investing Activity + -2-15-38-26-153-33-33-19-505-14-12-15
Cash from Financing Activity + -048-414917-26-34410-19-383
Net Cash Flow -003-0-003-23-122-2
Free Cash Flow 0-4-53-149-17294092738-4
CFO/OP 50%62%92%82%45%44%92%96%88%122%183%-49%

Free Cash Flow

MonthMar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-24.00-20.00-17.00-13.00-181.00-222.00-210.00-195.00-357.00-415.00-398.00-483.00

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 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 603248385445374028232421
Inventory Days 319336199136176640256417145249249229
Days Payable 261197174145220201150218177213257320
Cash Conversion Cycle 118171732910484142238-45916-69
Working Capital Days 95806247113-164-1-71-43-39-98
ROCE %26%39%36%14%10%16%12%-4%-2%-9%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%
FIIs 0.11%0.04%0.06%0.04%0.03%0.04%0.08%0.03%0.04%0.01%0.01%0.00%
DIIs 0.09%0.09%0.09%0.09%0.11%0.09%0.09%0.09%0.09%0.11%0.11%0.11%
Public 24.80%24.87%24.86%24.87%24.87%24.86%24.82%24.87%24.86%24.87%24.87%24.89%
No. of Shareholders 19,89119,17318,58618,68417,62217,25616,94916,39416,08415,73115,35514,864

Shareholding Pattern Chart

No. of Shareholders

Anjani Portland Cement Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 13
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) -27.51-13.30-22.3516.382.36
Diluted EPS (Rs.) -27.51-13.30-22.3516.382.36
Cash EPS (Rs.) -12.132.99-1.6239.6811.14
Book Value[Excl.RevalReserv]/Share (Rs.) 72.77101.17114.63127.1846.24
Book Value[Incl.RevalReserv]/Share (Rs.) 72.77101.17114.63127.1846.24
Revenue From Operations / Share (Rs.) 146.42212.43225.23316.83177.33
PBDIT / Share (Rs.) -6.1110.198.2058.1932.36
PBIT / Share (Rs.) -21.63-6.19-10.1035.1023.30
PBT / Share (Rs.) -33.02-17.15-21.8423.243.06
Net Profit / Share (Rs.) -27.65-13.39-19.9216.602.07
NP After MI And SOA / Share (Rs.) -27.52-13.30-19.8016.382.36
PBDIT Margin (%) -4.174.793.6418.3618.25
PBIT Margin (%) -14.77-2.91-4.4811.0813.13
PBT Margin (%) -22.54-8.07-9.697.331.72
Net Profit Margin (%) -18.88-6.30-8.845.241.16
NP After MI And SOA Margin (%) -18.79-6.26-8.785.161.32
Return on Networth / Equity (%) -37.81-13.26-17.4213.015.09
Return on Capital Employeed (%) -8.83-2.26-3.6110.9316.10
Return On Assets (%) -8.56-3.90-5.583.701.04
Long Term Debt / Equity (X) 1.981.381.131.181.92
Total Debt / Equity (X) 2.171.451.311.562.61
Asset Turnover Ratio (%) 0.440.610.610.000.71
Current Ratio (X) 0.480.680.650.531.03
Quick Ratio (X) 0.270.390.340.360.70
Inventory Turnover Ratio (X) 8.111.171.200.001.13
Dividend Payout Ratio (NP) (%) 0.000.000.0030.510.00
Dividend Payout Ratio (CP) (%) 0.000.000.0012.660.00
Earning Retention Ratio (%) 0.000.000.0069.490.00
Cash Earning Retention Ratio (%) 0.000.000.0087.340.00
Interest Coverage Ratio (X) -0.530.920.694.901.60
Interest Coverage Ratio (Post Tax) (X) -1.43-0.22-0.692.401.10
Enterprise Value (Cr.) 768.13921.48859.281076.19255.67
EV / Net Operating Revenue (X) 1.791.481.301.340.78
EV / EBITDA (X) -42.8230.7835.687.314.30
MarketCap / Net Operating Revenue (X) 0.700.790.630.730.11
Retention Ratios (%) 0.000.000.0069.480.00
Price / BV (X) 1.421.681.261.850.44
Price / Net Operating Revenue (X) 0.700.790.630.730.11
EarningsYield -0.26-0.07-0.130.070.11

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Anjani Portland Cement Ltd. is a Public Limited Listed company incorporated on 17/12/1983 and has its registered office in the State of Telangana, India. Company's Corporate Identification Number(CIN) is L26942TG1983PLC157712 and registration number is 265166. Currently Company is involved in the business activities of Manufacture of cement, lime and plaster. Company's Total Operating Revenue is Rs. 373.44 Cr. and Equity Capital is Rs. 29.37 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Cement#6-3-553, Unit Nos.E3 & E4, 4th Floor, Quena Square, Hyderabad Telangana 500082Contact not found
Management
NamePosition Held
Mrs. V ValliammaiChairperson & Independent Director
Mr. N Venkat RajuManaging Director
Dr.(Mrs.) S B NirmalathaNon Executive Director
Mr. Gopal PerumalNon Executive Director
Mr. Palani RamkumarNon Executive Director
Mr. Umesh Prasad PatnaikIndependent Director

FAQ

What is the intrinsic value of Anjani Portland Cement Ltd and is it undervalued?

As of 19 April 2026, Anjani Portland Cement Ltd's intrinsic value is ₹144.97, which is 38.07% higher than the current market price of ₹105.00, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (31.8 %), book value (₹69.9), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Anjani Portland Cement Ltd?

Anjani Portland Cement Ltd is trading at ₹105.00 as of 19 April 2026, with a FY2026-2027 high of ₹161 and low of ₹98.4. The stock is currently near its 52-week low. Market cap stands at ₹308 Cr..

How does Anjani Portland Cement Ltd's P/E ratio compare to its industry?

Anjani Portland Cement Ltd has a P/E ratio of , which is below the industry average of 274.74. This is broadly in line with or below the industry average.

Is Anjani Portland Cement Ltd financially healthy?

Key indicators for Anjani Portland Cement Ltd: ROCE of 9.07 % is on the lower side compared to the industry average of 8.92%; ROE of 31.8 % shows strong shareholder returns. Dividend yield is 0.00 %.

Is Anjani Portland Cement Ltd profitable and how is the profit trend?

Anjani Portland Cement Ltd reported a net profit of ₹-81 Cr in Mar 2025 on revenue of ₹430 Cr. Compared to ₹42 Cr in Mar 2022, the net profit shows a declining trend.

Does Anjani Portland Cement Ltd pay dividends?

Anjani Portland Cement Ltd has a dividend yield of 0.00 % at the current price of ₹105.00. The company is currently not paying meaningful dividends.

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 Anjani Portland Cement 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
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