Anupam Rasayan

  • Market Cap: Small Cap
  • Industry: Specialty Chemicals
  • ISIN: INE930P01018
  • NSEID: ANURAS
  • BSEID: 543275
INR
1,263.05
-13.85 (-1.08%)
BSENSE

Apr 02

BSE+NSE Vol: 2.34 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Aether Industri.
Anupam Rasayan
Privi Speci.
BASF India
Atul
Himadri Special
Vinati Organics
Deepak Nitrite
Fine Organic
Jubilant Ingrev.
Aarti Industries
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
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Anupam Rasayan should be less than 10%
  2. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
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...
stock-recommendationTechnicals
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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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 quarters
MOJO 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 Cr
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 4.31
in the last five quarters
MOJO 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 periods
MOJO 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 periods
MOJO 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 Cr
MOJO 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 quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)