Share Price and Basic Stock Data
Last Updated: February 12, 2026, 9:48 pm
| PEG Ratio | -4.83 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Anjani Synthetics Ltd operates in the textiles processing and texturising sector, focusing on the production of synthetic textiles. The company’s revenue trajectory has shown fluctuations, with reported sales of ₹330 Cr for FY 2023, a slight increase from ₹305 Cr in FY 2022. However, the sales revenue is projected to decline to ₹254 Cr by FY 2024 and further to ₹224 Cr by FY 2025. Quarterly sales figures indicate variability, with a peak of ₹81.46 Cr recorded in March 2023, followed by a decline to ₹44.04 Cr in June 2024. The latest quarterly figure for September 2023 was ₹72.22 Cr, suggesting some recovery. Expenses have generally trended in line with sales, peaking at ₹318 Cr in FY 2023. The company’s performance reflects the broader challenges faced by the textile industry, including fluctuating demand and pricing pressures, which may impact future revenue stability.
Profitability and Efficiency Metrics
Anjani Synthetics Ltd reported a net profit of ₹4 Cr for FY 2023, consistent with previous years, indicating stability despite revenue fluctuations. The operating profit margin (OPM) stood at 3.31%, reflecting operational efficiency that is lower than the industry average, which typically ranges between 5-10%. Quarterly OPM figures have varied, with a high of 5.14% in December 2022, but generally hovering around 3-4%. The return on equity (ROE) was reported at 3.90%, and return on capital employed (ROCE) was at 6.04%, both of which are modest compared to industry standards. The interest coverage ratio (ICR) stood at 3.34x, indicating that the company can comfortably meet its interest obligations. However, the cash conversion cycle (CCC) of 154 days is notably longer than the industry norm, suggesting potential inefficiencies in working capital management.
Balance Sheet Strength and Financial Ratios
Anjani Synthetics Ltd’s balance sheet reflects a conservative financial structure, with total borrowings reported at ₹27 Cr against total reserves of ₹73 Cr as of the latest reporting period. This translates to a debt-to-equity ratio of 0.37, indicating a low reliance on debt financing, which is a strength in times of economic uncertainty. The company’s book value per share rose to ₹58.22 in FY 2025, up from ₹55.90 in FY 2024, demonstrating gradual growth in shareholder equity. The current ratio of 1.94 suggests strong liquidity, allowing the company to meet its short-term obligations comfortably. However, the price-to-book value (P/BV) ratio is low at 0.79x, indicating that the stock may be undervalued compared to its tangible net worth. The efficiency metrics, including a declining return on capital employed (ROCE) of 6% for FY 2025, highlight the need for improved operational efficiency to enhance profitability.
Shareholding Pattern and Investor Confidence
The shareholding structure of Anjani Synthetics Ltd indicates a strong promoter holding of 74.52%, reflecting significant control by the founding stakeholders. The public shareholding stands at 25.48%, with no foreign institutional investors (FIIs) or domestic institutional investors (DIIs) reported, which could limit liquidity and market interest. The number of shareholders increased to 3,029 as of September 2025, up from 2,466 in December 2022, suggesting growing retail investor interest. However, the absence of institutional backing may pose challenges for broader market confidence. The lack of dividend payouts since 2014 further indicates a focus on reinvestment rather than returning capital to shareholders. This strategy may attract long-term investors but could deter those seeking immediate returns. Overall, the concentrated promoter holding coupled with increasing public interest highlights potential stability but also raises concerns regarding liquidity.
Outlook, Risks, and Final Insight
Anjani Synthetics Ltd faces a mixed outlook influenced by both internal and external factors. On the positive side, the company’s low debt levels and strong promoter backing provide a solid foundation for navigating market challenges. However, risks include declining sales projections and prolonged operational inefficiencies, particularly evident in the extended cash conversion cycle. Additionally, the textile industry’s sensitivity to economic cycles and changing consumer preferences may impact future performance. The company’s ability to enhance operational efficiency and adapt to market dynamics will be critical in sustaining profitability. If Anjani Synthetics can leverage its strengths, such as low debt and increasing public shareholding, while addressing operational challenges, it may improve its market position. Conversely, failure to adapt could lead to further declines in revenue and profitability, making it essential for management to implement strategic initiatives aimed at revitalizing growth.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minaxi Textiles Ltd | 7.66 Cr. | 1.55 | 2.51/1.20 | 3.62 | 0.82 | 0.00 % | 2.20 % | 42.3 % | 1.00 |
| Gujarat Cotex Ltd | 13.2 Cr. | 9.28 | 15.9/6.72 | 22.4 | 5.36 | 0.00 % | 3.59 % | 3.26 % | 5.00 |
| Gini Silk Mills Ltd | 34.1 Cr. | 61.0 | 130/55.1 | 20.2 | 91.2 | 0.00 % | 3.23 % | 2.24 % | 10.0 |
| Dhanlaxmi Fabrics Ltd | 49.7 Cr. | 58.0 | 69.5/50.6 | 53.1 | 0.00 % | 8.07 % | 8.90 % | 10.0 | |
| Bluechip Tex Industries Ltd | 26.0 Cr. | 132 | 180/120 | 130 | 0.00 % | 4.77 % | 5.30 % | 10.0 | |
| Industry Average | 1,246.86 Cr | 124.83 | 92.70 | 81.67 | 0.34% | 11.05% | 12.54% | 7.18 |
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 | 81.12 | 43.99 | 81.46 | 58.43 | 72.22 | 59.66 | 63.93 | 44.04 | 53.09 | 64.09 | 63.03 | 61.36 | 74.64 |
| Expenses | 79.41 | 41.73 | 78.87 | 56.14 | 69.78 | 56.68 | 62.24 | 41.95 | 50.49 | 61.11 | 61.31 | 59.00 | 72.17 |
| Operating Profit | 1.71 | 2.26 | 2.59 | 2.29 | 2.44 | 2.98 | 1.69 | 2.09 | 2.60 | 2.98 | 1.72 | 2.36 | 2.47 |
| OPM % | 2.11% | 5.14% | 3.18% | 3.92% | 3.38% | 4.99% | 2.64% | 4.75% | 4.90% | 4.65% | 2.73% | 3.85% | 3.31% |
| Other Income | 1.27 | 0.04 | 0.64 | 0.41 | 0.62 | 0.07 | 1.44 | 0.03 | 0.04 | 0.17 | 0.18 | 0.06 | 0.06 |
| Interest | 1.49 | 1.01 | 1.01 | 1.14 | 1.23 | 1.22 | 1.06 | 0.86 | 0.64 | 0.69 | 0.76 | 0.60 | 0.62 |
| Depreciation | 0.58 | 0.71 | 0.68 | 0.59 | 0.63 | 0.66 | 0.67 | 0.56 | 0.58 | 0.60 | 0.66 | 0.59 | 0.59 |
| Profit before tax | 0.91 | 0.58 | 1.54 | 0.97 | 1.20 | 1.17 | 1.40 | 0.70 | 1.42 | 1.86 | 0.48 | 1.23 | 1.32 |
| Tax % | 26.37% | 25.86% | 22.73% | 26.80% | 25.00% | 17.95% | -20.71% | 25.71% | 25.35% | 25.27% | 31.25% | 26.02% | 26.52% |
| Net Profit | 0.68 | 0.43 | 1.18 | 0.71 | 0.90 | 0.95 | 1.69 | 0.53 | 1.06 | 1.40 | 0.33 | 0.92 | 0.98 |
| EPS in Rs | 0.46 | 0.29 | 0.80 | 0.48 | 0.61 | 0.64 | 1.15 | 0.36 | 0.72 | 0.95 | 0.22 | 0.62 | 0.66 |
Last Updated: December 28, 2025, 4:01 am
Below is a detailed analysis of the quarterly data for Anjani Synthetics 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 74.64 Cr.. The value appears strong and on an upward trend. It has increased from 61.36 Cr. (Jun 2025) to 74.64 Cr., marking an increase of 13.28 Cr..
- For Expenses, as of Sep 2025, the value is 72.17 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 59.00 Cr. (Jun 2025) to 72.17 Cr., marking an increase of 13.17 Cr..
- For Operating Profit, as of Sep 2025, the value is 2.47 Cr.. The value appears strong and on an upward trend. It has increased from 2.36 Cr. (Jun 2025) to 2.47 Cr., marking an increase of 0.11 Cr..
- For OPM %, as of Sep 2025, the value is 3.31%. The value appears to be declining and may need further review. It has decreased from 3.85% (Jun 2025) to 3.31%, marking a decrease of 0.54%.
- For Other Income, as of Sep 2025, the value is 0.06 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.06 Cr..
- For Interest, as of Sep 2025, the value is 0.62 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.60 Cr. (Jun 2025) to 0.62 Cr., marking an increase of 0.02 Cr..
- For Depreciation, as of Sep 2025, the value is 0.59 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.59 Cr..
- For Profit before tax, as of Sep 2025, the value is 1.32 Cr.. The value appears strong and on an upward trend. It has increased from 1.23 Cr. (Jun 2025) to 1.32 Cr., marking an increase of 0.09 Cr..
- For Tax %, as of Sep 2025, the value is 26.52%. The value appears to be increasing, which may not be favorable. It has increased from 26.02% (Jun 2025) to 26.52%, marking an increase of 0.50%.
- For Net Profit, as of Sep 2025, the value is 0.98 Cr.. The value appears strong and on an upward trend. It has increased from 0.92 Cr. (Jun 2025) to 0.98 Cr., marking an increase of 0.06 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.66. The value appears strong and on an upward trend. It has increased from 0.62 (Jun 2025) to 0.66, marking an increase of 0.04.
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, 4:14 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 | 323 | 343 | 395 | 368 | 344 | 307 | 325 | 266 | 305 | 330 | 254 | 224 | 263 |
| Expenses | 306 | 326 | 376 | 350 | 329 | 290 | 309 | 256 | 294 | 318 | 245 | 215 | 254 |
| Operating Profit | 16 | 17 | 19 | 18 | 15 | 17 | 16 | 10 | 10 | 12 | 9 | 9 | 10 |
| OPM % | 5% | 5% | 5% | 5% | 4% | 5% | 5% | 4% | 3% | 4% | 4% | 4% | 4% |
| Other Income | 1 | 2 | 0 | 2 | 2 | 1 | 1 | 3 | 2 | 0 | 3 | 0 | 0 |
| Interest | 11 | 11 | 10 | 8 | 8 | 8 | 8 | 5 | 5 | 5 | 5 | 3 | 3 |
| Depreciation | 2 | 3 | 4 | 6 | 5 | 5 | 4 | 4 | 3 | 3 | 3 | 2 | 2 |
| Profit before tax | 4 | 6 | 5 | 5 | 5 | 5 | 5 | 4 | 5 | 5 | 5 | 4 | 5 |
| Tax % | 32% | 23% | 24% | 38% | 37% | 34% | 25% | 28% | 18% | 25% | 10% | 26% | |
| Net Profit | 3 | 4 | 4 | 3 | 3 | 3 | 4 | 3 | 4 | 3 | 4 | 3 | 4 |
| EPS in Rs | 2.48 | 3.96 | 3.46 | 2.83 | 2.13 | 2.03 | 2.42 | 1.97 | 2.71 | 2.36 | 2.89 | 2.25 | 2.45 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 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 (%) | 33.33% | 0.00% | -25.00% | 0.00% | 0.00% | 33.33% | -25.00% | 33.33% | -25.00% | 33.33% | -25.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -33.33% | -25.00% | 25.00% | 0.00% | 33.33% | -58.33% | 58.33% | -58.33% | 58.33% | -58.33% |
Anjani Synthetics 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: | -4% |
| 5 Years: | -7% |
| 3 Years: | -10% |
| TTM: | 1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | -1% |
| 3 Years: | -6% |
| TTM: | -9% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 19% |
| 3 Years: | -1% |
| 1 Year: | -24% |
| Return on Equity | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 5% |
| 3 Years: | 4% |
| Last Year: | 4% |
Last Updated: September 5, 2025, 2:16 pm
Balance Sheet
Last Updated: December 10, 2025, 3:48 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 | 11 | 11 | 11 | 11 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
| Reserves | 24 | 28 | 32 | 35 | 44 | 47 | 52 | 55 | 60 | 64 | 68 | 71 | 73 |
| Borrowings | 63 | 69 | 82 | 89 | 84 | 69 | 54 | 65 | 65 | 50 | 44 | 32 | 27 |
| Other Liabilities | 88 | 75 | 86 | 60 | 77 | 70 | 79 | 61 | 71 | 63 | 38 | 35 | 40 |
| Total Liabilities | 186 | 183 | 210 | 195 | 220 | 201 | 199 | 195 | 211 | 192 | 164 | 153 | 155 |
| Fixed Assets | 15 | 12 | 30 | 26 | 26 | 25 | 22 | 19 | 17 | 16 | 16 | 16 | 15 |
| CWIP | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Investments | 1 | 1 | 1 | 1 | 2 | 4 | 5 | 5 | 7 | 8 | 7 | 10 | 10 |
| Other Assets | 169 | 169 | 179 | 167 | 191 | 172 | 173 | 172 | 187 | 168 | 142 | 128 | 128 |
| Total Assets | 186 | 183 | 210 | 195 | 220 | 201 | 199 | 195 | 211 | 192 | 164 | 153 | 155 |
Below is a detailed analysis of the balance sheet data for Anjani Synthetics 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 15.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 15.00 Cr..
- For Reserves, as of Sep 2025, the value is 73.00 Cr.. The value appears strong and on an upward trend. It has increased from 71.00 Cr. (Mar 2025) to 73.00 Cr., marking an increase of 2.00 Cr..
- For Borrowings, as of Sep 2025, the value is 27.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 32.00 Cr. (Mar 2025) to 27.00 Cr., marking a decrease of 5.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 40.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 35.00 Cr. (Mar 2025) to 40.00 Cr., marking an increase of 5.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 155.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 153.00 Cr. (Mar 2025) to 155.00 Cr., marking an increase of 2.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 15.00 Cr.. The value appears to be declining and may need further review. It has decreased from 16.00 Cr. (Mar 2025) to 15.00 Cr., marking a decrease of 1.00 Cr..
- For CWIP, as of Sep 2025, the value is 2.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 2.00 Cr., marking an increase of 2.00 Cr..
- For Investments, as of Sep 2025, the value is 10.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 10.00 Cr..
- For Other Assets, as of Sep 2025, the value is 128.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 128.00 Cr..
- For Total Assets, as of Sep 2025, the value is 155.00 Cr.. The value appears strong and on an upward trend. It has increased from 153.00 Cr. (Mar 2025) to 155.00 Cr., marking an increase of 2.00 Cr..
Notably, the Reserves (73.00 Cr.) exceed the Borrowings (27.00 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 | -47.00 | -52.00 | -63.00 | -71.00 | -69.00 | -52.00 | -38.00 | -55.00 | -55.00 | -38.00 | -35.00 | -23.00 |
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 | 121 | 106 | 103 | 105 | 117 | 99 | 122 | 154 | 140 | 102 | 116 | 126 |
| Inventory Days | 84 | 91 | 73 | 75 | 102 | 128 | 77 | 73 | 84 | 91 | 97 | 96 |
| Days Payable | 64 | 48 | 58 | 49 | 82 | 113 | 114 | 91 | 94 | 76 | 60 | 68 |
| Cash Conversion Cycle | 142 | 149 | 118 | 131 | 137 | 114 | 85 | 136 | 130 | 116 | 153 | 154 |
| Working Capital Days | 43 | 49 | 36 | 33 | 39 | 42 | 48 | 78 | 67 | 63 | 84 | 99 |
| ROCE % | 16% | 14% | 13% | 10% | 9% | 9% | 10% | 8% | 7% | 7% | 7% | 6% |
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.) | 2.25 | 2.89 | 2.36 | 2.71 | 1.97 |
| Diluted EPS (Rs.) | 2.25 | 2.89 | 2.36 | 2.71 | 1.97 |
| Cash EPS (Rs.) | 3.87 | 4.61 | 4.13 | 4.58 | 4.41 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 58.22 | 55.90 | 53.48 | 50.72 | 47.21 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 58.22 | 55.90 | 53.48 | 50.72 | 47.21 |
| Revenue From Operations / Share (Rs.) | 152.04 | 172.36 | 222.50 | 206.58 | 181.95 |
| PBDIT / Share (Rs.) | 6.65 | 8.09 | 8.26 | 8.47 | 8.81 |
| PBIT / Share (Rs.) | 5.03 | 6.36 | 6.50 | 6.61 | 6.37 |
| PBT / Share (Rs.) | 3.04 | 3.21 | 3.13 | 3.29 | 2.71 |
| Net Profit / Share (Rs.) | 2.25 | 2.88 | 2.36 | 2.71 | 1.97 |
| PBDIT Margin (%) | 4.37 | 4.69 | 3.71 | 4.09 | 4.84 |
| PBIT Margin (%) | 3.30 | 3.69 | 2.91 | 3.19 | 3.50 |
| PBT Margin (%) | 1.99 | 1.86 | 1.40 | 1.59 | 1.49 |
| Net Profit Margin (%) | 1.48 | 1.67 | 1.06 | 1.31 | 1.08 |
| Return on Networth / Equity (%) | 3.86 | 5.16 | 4.41 | 5.35 | 4.17 |
| Return on Capital Employeed (%) | 8.42 | 10.92 | 11.03 | 11.20 | 12.83 |
| Return On Assets (%) | 2.17 | 2.58 | 1.81 | 1.89 | 1.48 |
| Long Term Debt / Equity (X) | 0.02 | 0.04 | 0.09 | 0.16 | 0.04 |
| Total Debt / Equity (X) | 0.37 | 0.53 | 0.63 | 0.86 | 0.93 |
| Asset Turnover Ratio (%) | 1.41 | 1.43 | 1.63 | 1.50 | 1.36 |
| Current Ratio (X) | 1.94 | 1.75 | 1.54 | 1.46 | 1.40 |
| Quick Ratio (X) | 1.31 | 1.12 | 0.95 | 1.01 | 1.06 |
| Inventory Turnover Ratio (X) | 4.99 | 3.34 | 4.35 | 5.08 | 4.01 |
| Interest Coverage Ratio (X) | 3.34 | 2.57 | 2.46 | 2.55 | 2.41 |
| Interest Coverage Ratio (Post Tax) (X) | 2.13 | 1.92 | 1.70 | 1.82 | 1.54 |
| Enterprise Value (Cr.) | 100.22 | 103.08 | 89.03 | 107.57 | 105.27 |
| EV / Net Operating Revenue (X) | 0.44 | 0.40 | 0.27 | 0.35 | 0.39 |
| EV / EBITDA (X) | 10.21 | 8.64 | 7.31 | 8.61 | 8.10 |
| MarketCap / Net Operating Revenue (X) | 0.30 | 0.23 | 0.11 | 0.14 | 0.15 |
| Price / BV (X) | 0.79 | 0.72 | 0.49 | 0.58 | 0.58 |
| Price / Net Operating Revenue (X) | 0.30 | 0.23 | 0.11 | 0.14 | 0.15 |
| EarningsYield | 0.04 | 0.07 | 0.08 | 0.09 | 0.07 |
After reviewing the key financial ratios for Anjani Synthetics 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 2.25. This value is below the healthy minimum of 5. It has decreased from 2.89 (Mar 24) to 2.25, marking a decrease of 0.64.
- For Diluted EPS (Rs.), as of Mar 25, the value is 2.25. This value is below the healthy minimum of 5. It has decreased from 2.89 (Mar 24) to 2.25, marking a decrease of 0.64.
- For Cash EPS (Rs.), as of Mar 25, the value is 3.87. This value is within the healthy range. It has decreased from 4.61 (Mar 24) to 3.87, marking a decrease of 0.74.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 58.22. It has increased from 55.90 (Mar 24) to 58.22, marking an increase of 2.32.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 58.22. It has increased from 55.90 (Mar 24) to 58.22, marking an increase of 2.32.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 152.04. It has decreased from 172.36 (Mar 24) to 152.04, marking a decrease of 20.32.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 6.65. This value is within the healthy range. It has decreased from 8.09 (Mar 24) to 6.65, marking a decrease of 1.44.
- For PBIT / Share (Rs.), as of Mar 25, the value is 5.03. This value is within the healthy range. It has decreased from 6.36 (Mar 24) to 5.03, marking a decrease of 1.33.
- For PBT / Share (Rs.), as of Mar 25, the value is 3.04. This value is within the healthy range. It has decreased from 3.21 (Mar 24) to 3.04, marking a decrease of 0.17.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 2.25. This value is within the healthy range. It has decreased from 2.88 (Mar 24) to 2.25, marking a decrease of 0.63.
- For PBDIT Margin (%), as of Mar 25, the value is 4.37. This value is below the healthy minimum of 10. It has decreased from 4.69 (Mar 24) to 4.37, marking a decrease of 0.32.
- For PBIT Margin (%), as of Mar 25, the value is 3.30. This value is below the healthy minimum of 10. It has decreased from 3.69 (Mar 24) to 3.30, marking a decrease of 0.39.
- For PBT Margin (%), as of Mar 25, the value is 1.99. This value is below the healthy minimum of 10. It has increased from 1.86 (Mar 24) to 1.99, marking an increase of 0.13.
- For Net Profit Margin (%), as of Mar 25, the value is 1.48. This value is below the healthy minimum of 5. It has decreased from 1.67 (Mar 24) to 1.48, marking a decrease of 0.19.
- For Return on Networth / Equity (%), as of Mar 25, the value is 3.86. This value is below the healthy minimum of 15. It has decreased from 5.16 (Mar 24) to 3.86, marking a decrease of 1.30.
- For Return on Capital Employeed (%), as of Mar 25, the value is 8.42. This value is below the healthy minimum of 10. It has decreased from 10.92 (Mar 24) to 8.42, marking a decrease of 2.50.
- For Return On Assets (%), as of Mar 25, the value is 2.17. This value is below the healthy minimum of 5. It has decreased from 2.58 (Mar 24) to 2.17, marking a decrease of 0.41.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.02. This value is below the healthy minimum of 0.2. It has decreased from 0.04 (Mar 24) to 0.02, marking a decrease of 0.02.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.37. This value is within the healthy range. It has decreased from 0.53 (Mar 24) to 0.37, marking a decrease of 0.16.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.41. It has decreased from 1.43 (Mar 24) to 1.41, marking a decrease of 0.02.
- For Current Ratio (X), as of Mar 25, the value is 1.94. This value is within the healthy range. It has increased from 1.75 (Mar 24) to 1.94, marking an increase of 0.19.
- For Quick Ratio (X), as of Mar 25, the value is 1.31. This value is within the healthy range. It has increased from 1.12 (Mar 24) to 1.31, marking an increase of 0.19.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 4.99. This value is within the healthy range. It has increased from 3.34 (Mar 24) to 4.99, marking an increase of 1.65.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 3.34. This value is within the healthy range. It has increased from 2.57 (Mar 24) to 3.34, marking an increase of 0.77.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.13. This value is below the healthy minimum of 3. It has increased from 1.92 (Mar 24) to 2.13, marking an increase of 0.21.
- For Enterprise Value (Cr.), as of Mar 25, the value is 100.22. It has decreased from 103.08 (Mar 24) to 100.22, marking a decrease of 2.86.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.44. This value is below the healthy minimum of 1. It has increased from 0.40 (Mar 24) to 0.44, marking an increase of 0.04.
- For EV / EBITDA (X), as of Mar 25, the value is 10.21. This value is within the healthy range. It has increased from 8.64 (Mar 24) to 10.21, marking an increase of 1.57.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.30. This value is below the healthy minimum of 1. It has increased from 0.23 (Mar 24) to 0.30, marking an increase of 0.07.
- For Price / BV (X), as of Mar 25, the value is 0.79. This value is below the healthy minimum of 1. It has increased from 0.72 (Mar 24) to 0.79, marking an increase of 0.07.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.30. This value is below the healthy minimum of 1. It has increased from 0.23 (Mar 24) to 0.30, marking an increase of 0.07.
- For EarningsYield, as of Mar 25, the value is 0.04. This value is below the healthy minimum of 5. It has decreased from 0.07 (Mar 24) to 0.04, marking a decrease of 0.03.
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 Anjani Synthetics Ltd:
- Net Profit Margin: 1.48%
- 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: 8.42% (Industry Average ROCE: 11.05%)
- 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%: 3.86% (Industry Average ROE: 12.54%)
- 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): 2.13
- 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: 1.31
- 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: 9.65 (Industry average Stock P/E: 92.7)
- 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: 0.37
- 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: 1.48%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Processing/Texturising | 221 (Maliya), New Cloth Market, Ahmedabad Gujarat 380002 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Vasudev S Agarwal | Chairman & Managing Director |
| Mr. Sanjay Goverdhan Sharma | Executive Director |
| Ms. Ruchi Prabodhchandra Halakhandi | Ind. Non-Executive Woman Director |
| Mr. Kuldeep Ashokbhai Shah | Ind. Non-Executive Director |
| Ms. Ishali Jivanbhai Desai | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Anjani Synthetics Ltd?
Anjani Synthetics Ltd's intrinsic value (as of 12 February 2026) is ₹17.93 which is 24.35% lower the current market price of ₹23.70, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹35.0 Cr. market cap, FY2025-2026 high/low of ₹58.2/21.4, reserves of ₹73 Cr, and liabilities of ₹155 Cr.
What is the Market Cap of Anjani Synthetics Ltd?
The Market Cap of Anjani Synthetics Ltd is 35.0 Cr..
What is the current Stock Price of Anjani Synthetics Ltd as on 12 February 2026?
The current stock price of Anjani Synthetics Ltd as on 12 February 2026 is ₹23.7.
What is the High / Low of Anjani Synthetics Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Anjani Synthetics Ltd stocks is ₹58.2/21.4.
What is the Stock P/E of Anjani Synthetics Ltd?
The Stock P/E of Anjani Synthetics Ltd is 9.65.
What is the Book Value of Anjani Synthetics Ltd?
The Book Value of Anjani Synthetics Ltd is 59.6.
What is the Dividend Yield of Anjani Synthetics Ltd?
The Dividend Yield of Anjani Synthetics Ltd is 0.00 %.
What is the ROCE of Anjani Synthetics Ltd?
The ROCE of Anjani Synthetics Ltd is 6.04 %.
What is the ROE of Anjani Synthetics Ltd?
The ROE of Anjani Synthetics Ltd is 3.90 %.
What is the Face Value of Anjani Synthetics Ltd?
The Face Value of Anjani Synthetics Ltd is 10.0.