Anupam Rasayan India Limited Fundamental Analysis
Anupam Rasayan India Limited (ANURAS.NS) shows weak financial fundamentals with a PE ratio of 84.87, profit margin of 7.19%, and ROE of 5.46%. The company generates $23.7B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 59.2/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze ANURAS.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakANURAS.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateANURAS.NS shows balanced valuation metrics.
Growth Score
ModerateANURAS.NS shows steady but slowing expansion.
Financial Health Score
ExcellentANURAS.NS maintains a strong and stable balance sheet.
Profitability Score
WeakANURAS.NS struggles to sustain strong margins.
Key Financial Metrics
Is ANURAS.NS Expensive or Cheap?
P/E Ratio
ANURAS.NS trades at 84.87 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ANURAS.NS's PEG of 1.09 indicates fair valuation.
Price to Book
The market values Anupam Rasayan India Limited at 4.33 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 24.35 times EBITDA. This signals the market has high growth expectations.
How Well Does ANURAS.NS Make Money?
Net Profit Margin
For every $100 in sales, Anupam Rasayan India Limited keeps $7.19 as profit after all expenses.
Operating Margin
Core operations generate 21.69 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.46 in profit for every $100 of shareholder equity.
ROA
Anupam Rasayan India Limited generates $2.12 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Anupam Rasayan India Limited produces operating cash flow of $5.35B, showing steady but balanced cash generation.
Free Cash Flow
Anupam Rasayan India Limited generates strong free cash flow of $3.29B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $28.88 in free cash annually.
FCF Yield
ANURAS.NS converts 2.27% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
84.87
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.09
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.33
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.11
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.56
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.43
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How ANURAS.NS Stacks Against Its Sector Peers
| Metric | ANURAS.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 84.87 | 32.56 | Worse (Expensive) |
| ROE | 5.46% | 1178.00% | Weak |
| Net Margin | 7.19% | -145.00% (disorted) | Weak |
| Debt/Equity | 0.56 | 0.61 | Neutral |
| Current Ratio | 1.43 | 3.48 | Neutral |
| ROA | 2.12% | 624.00% | Weak |
ANURAS.NS outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Anupam Rasayan India Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value