Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated on: 27 February, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 543275 | NSE: ANURAS

Anupam Rasayan India Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: February 27, 2025, 11:13 pm

Market Cap 6,918 Cr.
Current Price 628
High / Low 978/601
Stock P/E86.8
Book Value 253
Dividend Yield0.20 %
ROCE8.89 %
ROE4.91 %
Face Value 10.0
PEG Ratio20.76

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

View Share Price Target for Anupam Rasayan India Ltd

Competitors of Anupam Rasayan India Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
HP Adhesives Ltd 444 Cr. 48.2 123/47.323.0 19.20.62 %17.7 %12.6 % 2.00
Haryana Leather Chemicals Ltd 39.3 Cr. 80.1 124/56.89.54 87.21.25 %8.96 %7.25 % 10.0
Hardcastle & Waud Mfg Co Ltd 51.4 Cr. 755 1,355/56329.4 6630.00 %7.00 %5.98 % 10.0
Grauer & Weil (India) Ltd 3,936 Cr. 86.8 120/72.224.5 19.20.58 %26.1 %19.6 % 1.00
DMCC Speciality Chemicals Ltd 707 Cr. 294 453/24533.9 85.40.34 %7.55 %2.89 % 10.0
Industry Average11,258.88 Cr705.4946.09173.820.38%13.99%10.73%6.44

All Competitor Stocks of Anupam Rasayan India Ltd

Quarterly Result

MetricJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Sales 234249266325344393392480386392296401254
Expenses 173185191220245282281363285285216308201
Operating Profit 61647510599111111117101107799353
OPM % 26%26%28%32%29%28%28%24%26%27%27%23%21%
Other Income 465-7-8-10-3241232126
Interest 75514121614201820252622
Depreciation 14151615161818191920202121
Profit before tax 445059686267751037771365816
Tax % 27%28%36%33%32%29%28%29%32%31%28%30%25%
Net Profit 32363846424854735249264012
EPS in Rs 3.213.613.794.603.964.154.005.283.593.781.682.820.36

Last Updated: October 7, 2024, 8:39 am

Below is a detailed analysis of the quarterly data for Anupam Rasayan India Ltd based on the most recent figures (Jun 2024) and their trends compared to the previous period:

  • For Sales, as of Jun 2024, the value is ₹254.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹401.00 Cr. (Mar 2024) to ₹254.00 Cr., marking a decrease of ₹147.00 Cr..
  • For Expenses, as of Jun 2024, the value is ₹201.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from ₹308.00 Cr. (Mar 2024) to ₹201.00 Cr., marking a decrease of ₹107.00 Cr..
  • For Operating Profit, as of Jun 2024, the value is ₹53.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹93.00 Cr. (Mar 2024) to ₹53.00 Cr., marking a decrease of ₹40.00 Cr..
  • For OPM %, as of Jun 2024, the value is 21.00%. The value appears to be declining and may need further review. It has decreased from 23.00% (Mar 2024) to 21.00%, marking a decrease of 2.00%.
  • For Other Income, as of Jun 2024, the value is ₹6.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹12.00 Cr. (Mar 2024) to ₹6.00 Cr., marking a decrease of ₹6.00 Cr..
  • For Interest, as of Jun 2024, the value is ₹22.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from ₹26.00 Cr. (Mar 2024) to ₹22.00 Cr., marking a decrease of ₹4.00 Cr..
  • For Depreciation, as of Jun 2024, the value is ₹21.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹21.00 Cr..
  • For Profit before tax, as of Jun 2024, the value is ₹16.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹58.00 Cr. (Mar 2024) to ₹16.00 Cr., marking a decrease of ₹42.00 Cr..
  • For Tax %, as of Jun 2024, the value is 25.00%. The value appears to be improving (decreasing) as expected. It has decreased from 30.00% (Mar 2024) to 25.00%, marking a decrease of 5.00%.
  • For Net Profit, as of Jun 2024, the value is ₹12.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹40.00 Cr. (Mar 2024) to ₹12.00 Cr., marking a decrease of ₹28.00 Cr..
  • For EPS in Rs, as of Jun 2024, the value is ₹0.36. The value appears to be declining and may need further review. It has decreased from ₹2.82 (Mar 2024) to ₹0.36, marking a decrease of ₹2.46.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: September 23, 2024, 3:03 pm

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 5025298111,0741,6021,4751,343
Expenses 4083946177691,1711,0941,010
Operating Profit 93135194305431381332
OPM % 19%25%24%28%27%26%25%
Other Income 1911268103024
Interest 24456931638994
Depreciation 23295260718082
Profit before tax 6672100222308242181
Tax % 24%26%30%31%30%31%
Net Profit 495370152217167127
EPS in Rs 9.8510.647.0415.1816.8411.728.64
Dividend Payout % 0%0%7%7%15%11%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)8.16%32.08%117.14%42.76%-23.04%
Change in YoY Net Profit Growth (%)0.00%23.91%85.07%-74.38%-65.80%

Anupam Rasayan India Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 5 years from 2019-2020 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:%
5 Years:24%
3 Years:22%
TTM:-14%
Compounded Profit Growth
10 Years:%
5 Years:21%
3 Years:21%
TTM:-48%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:-9%
1 Year:-34%
Return on Equity
10 Years:%
5 Years:7%
3 Years:7%
Last Year:5%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 2:16 pm

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 5050100100107110110
Reserves 4325151,4731,6272,2652,6512,673
Borrowings 6948474238368221,0701,327
Other Liabilities 146252301327584771808
Total Liabilities 1,3231,6642,2982,8913,7784,6024,918
Fixed Assets 6819771,1151,2021,4171,5012,020
CWIP 1911014344120609267
Investments 000149676719
Other Assets 4515861,1401,4962,1732,4242,613
Total Assets 1,3231,6642,2982,8913,7784,6024,918

Below is a detailed analysis of the balance sheet data for Anupam Rasayan India Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹110.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹110.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹2,673.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹2,651.00 Cr. (Mar 2024) to ₹2,673.00 Cr., marking an increase of ₹22.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹1,327.00 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 ₹1,070.00 Cr. (Mar 2024) to ₹1,327.00 Cr., marking an increase of ₹257.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹808.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹771.00 Cr. (Mar 2024) to ₹808.00 Cr., marking an increase of ₹37.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹4,918.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹4,602.00 Cr. (Mar 2024) to ₹4,918.00 Cr., marking an increase of ₹316.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹2,020.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,501.00 Cr. (Mar 2024) to ₹2,020.00 Cr., marking an increase of ₹519.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹267.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹609.00 Cr. (Mar 2024) to ₹267.00 Cr., marking a decrease of ₹342.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹19.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹67.00 Cr. (Mar 2024) to ₹19.00 Cr., marking a decrease of ₹48.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹2,613.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹2,424.00 Cr. (Mar 2024) to ₹2,613.00 Cr., marking an increase of ₹189.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹4,918.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹4,602.00 Cr. (Mar 2024) to ₹4,918.00 Cr., marking an increase of ₹316.00 Cr..

Notably, the Reserves (₹2,673.00 Cr.) exceed the Borrowings (₹1,327.00 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.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +39951-17129259
Cash from Investing Activity +-250-178-193-412-523-392
Cash from Financing Activity +206102416384371395
Net Cash Flow-619224-19914062

Free Cash Flow

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-601.00-712.00-229.00-531.00-391.00380.00

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 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days8889929595143
Inventory Days277515530852483627
Days Payable105226215225167247
Cash Conversion Cycle260379408722410524
Working Capital Days168185233328253344
ROCE %9%10%11%13%9%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters65.18%65.17%65.16%60.96%60.80%60.77%60.73%61.41%61.26%61.23%61.23%61.19%
FIIs5.73%4.98%4.59%8.19%8.52%9.79%10.26%9.13%8.07%7.14%7.00%7.46%
DIIs3.68%4.40%4.40%6.18%4.98%3.74%1.76%2.51%2.56%2.56%2.30%2.32%
Public25.41%25.45%25.84%24.67%25.68%25.71%27.25%26.96%28.10%29.06%29.47%29.06%
No. of Shareholders65,07165,87071,49273,32666,50761,50461,12960,08957,62362,21863,86660,938

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Quant Small Cap Fund2,086,5161.26198.072,086,5162025-02-240%
Aditya Birla Sun Life Pure Value Fund321,8440.5430.552,086,5162025-02-24-84.58%
Nippon India Nifty Smallcap 250 Index Fund16,0670.141.532,086,5162025-02-24-99.23%
Axis Nifty Smallcap 50 Index Fund11,0150.431.052,086,5162025-02-24-99.47%
Motilal Oswal Nifty Smallcap 250 Index Fund9,8230.140.932,086,5162025-02-24-99.53%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund8,7540.440.832,086,5162025-02-24-99.58%
SBI Nifty Smallcap 250 Index Fund8,1580.140.772,086,5162025-02-24-99.61%
ICICI Prudential Nifty Smallcap 250 Index Fund3,7250.140.352,086,5162025-02-24-99.82%
Motilal Oswal Nifty 500 Index Fund9720.010.092,086,5162025-02-24-99.95%
Edelweiss Nifty Smallcap 250 Index Fund4420.140.042,086,5162025-02-24-99.98%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 15.4820.9115.228.5610.64
Diluted EPS (Rs.) 15.4620.8615.188.566.97
Cash EPS (Rs.) 22.5126.6621.1112.2016.38
Book Value[Excl.RevalReserv]/Share (Rs.) 251.49233.38172.26157.46113.08
Book Value[Incl.RevalReserv]/Share (Rs.) 251.49233.38172.26157.46113.08
Revenue From Operations / Share (Rs.) 134.36149.06106.3481.15105.78
PBDIT / Share (Rs.) 37.4340.9431.1422.0429.13
PBIT / Share (Rs.) 30.1734.3225.1416.8723.39
PBT / Share (Rs.) 22.0228.4922.0710.0114.33
Net Profit / Share (Rs.) 15.2520.0415.127.0410.64
NP After MI And SOA / Share (Rs.) 11.7116.8315.187.0410.64
PBDIT Margin (%) 27.8527.4629.2827.1527.53
PBIT Margin (%) 22.4523.0223.6420.7822.10
PBT Margin (%) 16.3919.1120.7512.3313.55
Net Profit Margin (%) 11.3513.4414.218.6610.06
NP After MI And SOA Margin (%) 8.7111.2814.278.6610.06
Return on Networth / Equity (%) 4.657.628.814.469.41
Return on Capital Employeed (%) 10.0712.4310.978.979.99
Return On Assets (%) 2.794.785.263.053.19
Long Term Debt / Equity (X) 0.070.140.280.150.92
Total Debt / Equity (X) 0.360.330.460.241.35
Asset Turnover Ratio (%) 0.350.480.410.400.35
Current Ratio (X) 1.692.602.432.591.12
Quick Ratio (X) 0.891.460.981.420.51
Inventory Turnover Ratio (X) 0.690.851.021.191.20
Dividend Payout Ratio (NP) (%) 16.715.783.280.000.00
Dividend Payout Ratio (CP) (%) 10.324.152.350.000.00
Earning Retention Ratio (%) 83.2994.2296.720.000.00
Cash Earning Retention Ratio (%) 89.6895.8597.650.000.00
Interest Coverage Ratio (X) 4.597.0210.133.213.22
Interest Coverage Ratio (Post Tax) (X) 2.874.445.922.032.18
Enterprise Value (Cr.) 10438.779646.448830.954991.830.00
EV / Net Operating Revenue (X) 7.086.028.286.160.00
EV / EBITDA (X) 25.4021.9328.2922.670.00
MarketCap / Net Operating Revenue (X) 6.475.807.736.040.00
Retention Ratios (%) 83.2894.2196.710.000.00
Price / BV (X) 3.453.914.773.110.00
Price / Net Operating Revenue (X) 6.475.807.736.040.00
EarningsYield 0.010.010.010.010.00

After reviewing the key financial ratios for Anupam Rasayan India Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 15.48. This value is within the healthy range. It has decreased from 20.91 (Mar 23) to 15.48, marking a decrease of 5.43.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 15.46. This value is within the healthy range. It has decreased from 20.86 (Mar 23) to 15.46, marking a decrease of 5.40.
  • For Cash EPS (Rs.), as of Mar 24, the value is 22.51. This value is within the healthy range. It has decreased from 26.66 (Mar 23) to 22.51, marking a decrease of 4.15.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 251.49. It has increased from 233.38 (Mar 23) to 251.49, marking an increase of 18.11.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 251.49. It has increased from 233.38 (Mar 23) to 251.49, marking an increase of 18.11.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 134.36. It has decreased from 149.06 (Mar 23) to 134.36, marking a decrease of 14.70.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 37.43. This value is within the healthy range. It has decreased from 40.94 (Mar 23) to 37.43, marking a decrease of 3.51.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 30.17. This value is within the healthy range. It has decreased from 34.32 (Mar 23) to 30.17, marking a decrease of 4.15.
  • For PBT / Share (Rs.), as of Mar 24, the value is 22.02. This value is within the healthy range. It has decreased from 28.49 (Mar 23) to 22.02, marking a decrease of 6.47.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 15.25. This value is within the healthy range. It has decreased from 20.04 (Mar 23) to 15.25, marking a decrease of 4.79.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 11.71. This value is within the healthy range. It has decreased from 16.83 (Mar 23) to 11.71, marking a decrease of 5.12.
  • For PBDIT Margin (%), as of Mar 24, the value is 27.85. This value is within the healthy range. It has increased from 27.46 (Mar 23) to 27.85, marking an increase of 0.39.
  • For PBIT Margin (%), as of Mar 24, the value is 22.45. This value exceeds the healthy maximum of 20. It has decreased from 23.02 (Mar 23) to 22.45, marking a decrease of 0.57.
  • For PBT Margin (%), as of Mar 24, the value is 16.39. This value is within the healthy range. It has decreased from 19.11 (Mar 23) to 16.39, marking a decrease of 2.72.
  • For Net Profit Margin (%), as of Mar 24, the value is 11.35. This value exceeds the healthy maximum of 10. It has decreased from 13.44 (Mar 23) to 11.35, marking a decrease of 2.09.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 8.71. This value is within the healthy range. It has decreased from 11.28 (Mar 23) to 8.71, marking a decrease of 2.57.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 4.65. This value is below the healthy minimum of 15. It has decreased from 7.62 (Mar 23) to 4.65, marking a decrease of 2.97.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 10.07. This value is within the healthy range. It has decreased from 12.43 (Mar 23) to 10.07, marking a decrease of 2.36.
  • For Return On Assets (%), as of Mar 24, the value is 2.79. This value is below the healthy minimum of 5. It has decreased from 4.78 (Mar 23) to 2.79, marking a decrease of 1.99.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.07. This value is below the healthy minimum of 0.2. It has decreased from 0.14 (Mar 23) to 0.07, marking a decrease of 0.07.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.36. This value is within the healthy range. It has increased from 0.33 (Mar 23) to 0.36, marking an increase of 0.03.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.35. It has decreased from 0.48 (Mar 23) to 0.35, marking a decrease of 0.13.
  • For Current Ratio (X), as of Mar 24, the value is 1.69. This value is within the healthy range. It has decreased from 2.60 (Mar 23) to 1.69, marking a decrease of 0.91.
  • For Quick Ratio (X), as of Mar 24, the value is 0.89. This value is below the healthy minimum of 1. It has decreased from 1.46 (Mar 23) to 0.89, marking a decrease of 0.57.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 0.69. This value is below the healthy minimum of 4. It has decreased from 0.85 (Mar 23) to 0.69, marking a decrease of 0.16.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 16.71. This value is below the healthy minimum of 20. It has increased from 5.78 (Mar 23) to 16.71, marking an increase of 10.93.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 10.32. This value is below the healthy minimum of 20. It has increased from 4.15 (Mar 23) to 10.32, marking an increase of 6.17.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 83.29. This value exceeds the healthy maximum of 70. It has decreased from 94.22 (Mar 23) to 83.29, marking a decrease of 10.93.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 89.68. This value exceeds the healthy maximum of 70. It has decreased from 95.85 (Mar 23) to 89.68, marking a decrease of 6.17.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 4.59. This value is within the healthy range. It has decreased from 7.02 (Mar 23) to 4.59, marking a decrease of 2.43.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 2.87. This value is below the healthy minimum of 3. It has decreased from 4.44 (Mar 23) to 2.87, marking a decrease of 1.57.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 10,438.77. It has increased from 9,646.44 (Mar 23) to 10,438.77, marking an increase of 792.33.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 7.08. This value exceeds the healthy maximum of 3. It has increased from 6.02 (Mar 23) to 7.08, marking an increase of 1.06.
  • For EV / EBITDA (X), as of Mar 24, the value is 25.40. This value exceeds the healthy maximum of 15. It has increased from 21.93 (Mar 23) to 25.40, marking an increase of 3.47.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 6.47. This value exceeds the healthy maximum of 3. It has increased from 5.80 (Mar 23) to 6.47, marking an increase of 0.67.
  • For Retention Ratios (%), as of Mar 24, the value is 83.28. This value exceeds the healthy maximum of 70. It has decreased from 94.21 (Mar 23) to 83.28, marking a decrease of 10.93.
  • For Price / BV (X), as of Mar 24, the value is 3.45. This value exceeds the healthy maximum of 3. It has decreased from 3.91 (Mar 23) to 3.45, marking a decrease of 0.46.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 6.47. This value exceeds the healthy maximum of 3. It has increased from 5.80 (Mar 23) to 6.47, marking an increase of 0.67.
  • For EarningsYield, as of Mar 24, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 23) which recorded 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Anupam Rasayan India Ltd as of February 27, 2025 is: ₹864.33

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 February 27, 2025, Anupam Rasayan India Ltd is Undervalued by 37.63% compared to the current share price 628.00

Intrinsic Value of Anupam Rasayan India Ltd as of February 27, 2025 is: 900.47

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 February 27, 2025, Anupam Rasayan India Ltd is Undervalued by 43.39% compared to the current share price ₹628.00

Last 5 Year EPS CAGR: 4.18%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has higher reserves (1,662.29 cr) compared to borrowings (859.86 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (263.71 cr) and profit (170.14 cr) over the years.
  1. The stock has a low average ROCE of 8.67%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 251.83, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 450.50, 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 Anupam Rasayan India Ltd:
    1. Net Profit Margin: 11.35%
      • 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: 10.07% (Industry Average ROCE: 13.99%)
      • 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%: 4.65% (Industry Average ROE: 10.39%)
      • 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): 2.87
      • 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: 0.89
      • 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: 86.8 (Industry average Stock P/E: 38.89)
      • 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: 0.36
      • 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

Anupam Rasayan India Ltd. is a Public Limited Listed company incorporated on 30/09/2003 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L24231GJ2003PLC042988 and registration number is 042988. Currently Company is involved in the business activities of Manufacture of organic and inorganic chemical compounds. Company's Total Operating Revenue is Rs. 1128.70 Cr. and Equity Capital is Rs. 109.79 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Chemicals - Speciality - Others1101 to 1107, 11th Floor, Icon Rio, Behind Icon Business Centre, Surat Gujarat 395007investors@anupamrasayan.com
http://www.anupamrasayan.com
Management
NamePosition Held
Dr. Kiran C PatelChairman & Non-Exe.Director
Mrs. Mona A DesaiVice Chairman & Whole Time Dir
Mr. Anand S DesaiManaging Director
Dr. Anuj Hemantbhai ThakarWhole Time Director
Dr. Namrata Dharmendra JariwalaIndependent Director
Mr. Vijay Kumar BatraIndependent Director
Mr. Vinesh Prabhakar SadekarIndependent Director
Mr. Hetul Krishnakant MehtaIndependent Director

FAQ

What is the latest intrinsic value of Anupam Rasayan India Ltd?

Let's break down Anupam Rasayan India Ltd's intrinsic value simply:

We calculate intrinsic value using the PE Ratio Method - comparing the company's current price-to-earnings ratio with its historical average and industry peers. Think of it like checking if a stock is "on sale" compared to its typical pricing.

As of 27 February 2025:

  • Calculated Fair Value: ₹864.33
  • Current Market Price: ₹628.00
  • Variance: 37.63% higher

This suggests Anupam Rasayan India Ltd is currently undervalued by 37.63%. For context:

  • Market Cap: 6,918 Cr.
  • 52-Week Range: 978/601
  • Reserves (Sep 2024): 2,673 Cr
  • Liabilities: 4,918 Cr

Remember: The PE method gives a snapshot based on earnings multiples. While useful for quick comparisons, investors should also consider growth prospects, industry trends, and economic conditions. This calculation assumes historical PE ratios remain relevant - always verify with current market dynamics.

What is the Market Cap of Anupam Rasayan India Ltd?

The Market Cap of Anupam Rasayan India Ltd is 6,918 Cr..

What is the current Stock Price of Anupam Rasayan India Ltd as on 27 February 2025?

The current stock price of Anupam Rasayan India Ltd as on 27 February 2025 is ₹628.

What is the High / Low of Anupam Rasayan India Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Anupam Rasayan India Ltd stocks is 978/601.

What is the Stock P/E of Anupam Rasayan India Ltd?

The Stock P/E of Anupam Rasayan India Ltd is 86.8.

What is the Book Value of Anupam Rasayan India Ltd?

The Book Value of Anupam Rasayan India Ltd is 253.

What is the Dividend Yield of Anupam Rasayan India Ltd?

The Dividend Yield of Anupam Rasayan India Ltd is 0.20 %.

What is the ROCE of Anupam Rasayan India Ltd?

The ROCE of Anupam Rasayan India Ltd is 8.89 %.

What is the ROE of Anupam Rasayan India Ltd?

The ROE of Anupam Rasayan India Ltd is 4.91 %.

What is the Face Value of Anupam Rasayan India Ltd?

The Face Value of Anupam Rasayan India Ltd is 10.0.

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 Anupam Rasayan India 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