Why is Anupam Rasayan India Ltd ?
1
With a growth in Net Sales of 50.55%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 3 consecutive quarters
- PAT(Q) At Rs 44.39 cr has Grown at 43.8% (vs previous 4Q average)
- NET SALES(Q) Highest at Rs 731.40 cr
2
Market Beating performance in long term as well as near term
- Along with generating 70.65% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
How much should you hold?
- Overall Portfolio exposure to Anupam Rasayan should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Anupam Rasayan for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Anupam Rasayan
68.41%
2.13
33.24%
Sensex
-4.3%
0.44
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
26.21%
EBIT Growth (5y)
28.83%
EBIT to Interest (avg)
4.26
Debt to EBITDA (avg)
2.57
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
0.43
Tax Ratio
20.01%
Dividend Payout Ratio
6.59%
Pledged Shares
15.99%
Institutional Holding
8.03%
ROCE (avg)
9.97%
ROE (avg)
5.95%
Valuation Key Factors 
Factor
Value
P/E Ratio
84
Industry P/E
28
Price to Book Value
4.50
EV to EBIT
37.51
EV to EBITDA
28.49
EV to Capital Employed
3.81
EV to Sales
6.80
PEG Ratio
0.77
Dividend Yield
0.05%
ROCE (Latest)
10.21%
ROE (Latest)
4.73%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
No Trend
Technical Movement
26What is working for the Company
NET SALES(Latest six months)
At Rs 1,243.85 cr has Grown at 81.82%
DEBT-EQUITY RATIO(HY)
Lowest at 0.38 times
DEBTORS TURNOVER RATIO(HY)
Highest at 3.40 times
PAT(Q)
Highest at Rs 49.04 cr.
EPS(Q)
Highest at Rs 4.31
-4What is not working for the Company
PBT LESS OI(Q)
Lowest at Rs 57.85 cr.
Loading Valuation Snapshot...
Here's what is working for Anupam Rasayan
Net Sales - Latest six months
At Rs 1,243.85 cr has Grown at 81.82%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 49.04 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 49.04 cr has Grown at 29.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 37.80 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.31
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Lowest at 0.38 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 3.40 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Anupam Rasayan
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 57.85 cr has Fallen at -14.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 67.83 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 57.85 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)