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ANJANI PORTLAND CEMENT
Intrinsic Value | Fundamental Analysis

BOM : 518091     NSE : APCL    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Upward
Pledged Shares : None or < 25%
Jun 07,2023
Price(EOD): β‚Ή 197.35
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Cement & Construction Materials
MCap: β‚Ή 580.21 Cr
Value of β‚Ή 1 Lac invested in ANJANI PORTLAND CEMENT
on Jun 07,2018 (price: β‚Ή 159.73)

β‚Ή 1 L

β‚Ή 1.24 L

1W : 19% 1M : 7.9% 1Y : -10.6%
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ANJANI PORTLAND CEMENT is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
ANJANI PORTLAND CEMENT 19% 7.9% -10.6%
ULTRATECH CEMENT 4% 5.7% 34.9%
AMBUJA CEMENTS 6.1% 12.3% 22.9%
SHREE CEMENT 2.4% 6.5% 19.2%
ACC 2.9% 5.2% -15.6%
DALMIA BHARAT 1.5% 4.5% 57.2%
JK CEMENT 2.4% 9.5% 38.6%
THE RAMCO CEMENTS 1.5% 19.6% 32.3%
NUVOCO VISTAS CORPORATION 4.9% 6% 13.4%

FUNDAMENTAL ANALYSIS OF ANJANI PORTLAND CEMENT

 
Fundamentals Score
[ Q(TTM): Mar2023, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF ANJANI PORTLAND CEMENT

 
Valuation Score
[As on : Jun 07,2023 ]

Ratio Consolidated
P/E
P/B
P/S
-9.91
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -58.50 Cr
[Latest Qtr - Mar2023 - Consolidated Results ]

1.82
P/B Calculated based on Book Value of Rs 318.32 Cr
[Latest Year - Mar2022 - Consolidated Results ]

0.88
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 661.50 Cr
[Latest Qtr - Mar2023 - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 23% undervalued companies ! Discover More →

FAIR VALUE OF ANJANI PORTLAND CEMENT

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
45%
57%
113%

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SHARE PRICE MOMENTUM OF ANJANI PORTLAND CEMENT


Insights πŸ’‘ APCL is one of the top 48% companies with bullish price momentum currently! Discover More →

ANJANI PORTLAND CEMENT vs SENSEX


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DEBT OF ANJANI PORTLAND CEMENT

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
1.18
0
0
0.39
1.56
0.28
0.2
0.68
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF ANJANI PORTLAND CEMENT

Pledged Promoter Shares
0 %
As on : Mar2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF ANJANI PORTLAND CEMENT

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-11.97%
-68.27%
-18.05%
-19.35%
-47.18%
-93.16%
-491.24%
-1076.88%
QtrlyTrend
-8
Latest Qtr: Mar2023
Quarterly Result Analysis →


ANJANI PORTLAND CEMENT related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 3.3% 7.1% 18.8%
S&P BSE MIDSMALLCAP 2.9% 6.7% 19.4%
S&P BSE BASIC MATERIALS 2.8% 3.1% 10%
S&P BSE ALLCAP 1.6% 3.9% 13.8%
No NSE index found

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FAQ about ANJANI PORTLAND CEMENT


Is ANJANI PORTLAND CEMENT good for long term investment?

As on Jun 07,2023, the Fundamentals of ANJANI PORTLAND CEMENT look Poor and hence it may not be good for long term investment ! See Financial Performance of ANJANI PORTLAND CEMENT . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is ANJANI PORTLAND CEMENT UnderValued or OverValued?

As on Jun 07,2023, ANJANI PORTLAND CEMENT is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of ANJANI PORTLAND CEMENT ?

As on Jun 07,2023, the Intrinsic Value of ANJANI PORTLAND CEMENT is Rs. 125.87 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 136.57
Fair Value [Median EV / Sales Model] : Rs. 125.87
Fair Value [Median Price / Sales Model] : Rs. 92.59
Estimated Median Fair Value of ANJANI PORTLAND CEMENT : Rs. 125.87

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is ANJANI PORTLAND CEMENT trading at a Premium or Discount?

As on Jun 07,2023, ANJANI PORTLAND CEMENT is trading at a Premium of 57% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].