The Anup Engineering Limited
The Anup Engineering Limited Fundamental Analysis
The Anup Engineering Limited (ANUP.BO) shows moderate financial fundamentals with a PE ratio of 27.53, profit margin of 13.80%, and ROE of 19.16%. The company generates $8.4B in annual revenue with strong year-over-year growth of 34.19%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 75.9/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze ANUP.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentANUP.BO demonstrates superior asset utilization.
Valuation Score
ModerateANUP.BO shows balanced valuation metrics.
Growth Score
ExcellentANUP.BO delivers strong and consistent growth momentum.
Financial Health Score
ExcellentANUP.BO maintains a strong and stable balance sheet.
Profitability Score
WeakANUP.BO struggles to sustain strong margins.
Key Financial Metrics
Is ANUP.BO Expensive or Cheap?
P/E Ratio
ANUP.BO trades at 27.53 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, ANUP.BO's PEG of -7.00 indicates potential undervaluation.
Price to Book
The market values The Anup Engineering Limited at 4.99 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 16.18 times EBITDA. This signals the market has high growth expectations.
How Well Does ANUP.BO Make Money?
Net Profit Margin
For every $100 in sales, The Anup Engineering Limited keeps $13.80 as profit after all expenses.
Operating Margin
Core operations generate 24.11 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $19.16 in profit for every $100 of shareholder equity.
ROA
The Anup Engineering Limited generates $11.57 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
The Anup Engineering Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
The Anup Engineering Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
ANUP.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
27.53
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-7.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.99
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.80
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.25
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.77
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.19
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.31
vs 25 benchmark
How ANUP.BO Stacks Against Its Sector Peers
| Metric | ANUP.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 27.53 | 26.71 | Neutral |
| ROE | 19.16% | 1311.00% | Weak |
| Net Margin | 13.80% | -29317.00% (disorted) | Strong |
| Debt/Equity | 0.25 | 0.75 | Strong (Low Leverage) |
| Current Ratio | 1.77 | 10.53 | Neutral |
| ROA | 11.57% | -1537638.00% (disorted) | Strong |
ANUP.BO outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews The Anup Engineering Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
213.16%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
181.34%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-123.16%
Industry Style: Cyclical, Value, Infrastructure
Declining