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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 : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
May 18,2024
Price(EOD): ₹ 181.50
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Cement & Construction Materials
MCap: ₹ 533.61 Cr
Value of ₹ 1 Lac invested in ANJANI PORTLAND CEMENT
on May 20,2019 (price: ₹ 140.85)

₹ 1 L

₹ 1.29 L

1W : 3.1% 1M : -1.2% 1Y : -1.1%
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ANJANI PORTLAND CEMENT is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Industry Peers & Returns1W1M1Y
ANJANI PORTLAND CEMENT 3.1% -1.2% -1.1%
ULTRATECH CEMENT 2.1% 5.1% 28.6%
AMBUJA CEMENTS 1.5% 0.4% 54.9%
SHREE CEMENT 0.9% 7.5% 7.7%
ACC 2.4% 4.6% 41.4%
DALMIA BHARAT 3.4% -6.8% -12.7%
JK CEMENT -0.4% -5.3% 28.1%
THE RAMCO CEMENTS 1.2% -2.6% 0.8%
NUVOCO VISTAS CORPORATION 1.6% 2.9% -3%

FUNDAMENTAL ANALYSIS OF ANJANI PORTLAND CEMENT

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
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 : May 18,2024 ]

Ratio Consolidated
P/E
P/B
P/S
-10.32
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -51.67 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

1.6
P/B Calculated based on Book Value of Rs 333.72 Cr
[Latest Year - Mar2023 - Consolidated Results ]

0.89
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 598.97 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF ANJANI PORTLAND CEMENT

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
308%
205%

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SHARE PRICE MOMENTUM OF ANJANI PORTLAND CEMENT



ANJANI PORTLAND CEMENT vs SENSEX


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DEBT OF ANJANI PORTLAND CEMENT

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.89
1.18
0
0.69
1.31
1.56
0.28
1.05
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF ANJANI PORTLAND CEMENT

Pledged Promoter Shares
0 %
As on : Dec2023

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
16.37%
231.12%
50.38%
61.15%
10.56%
77.86%
45.97%
58.05%
QtrlyTrend
8
Latest Qtr: Dec2023
Quarterly Result Analysis →


ANJANI PORTLAND CEMENT related INDICES

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No NSE index found

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FAQ about ANJANI PORTLAND CEMENT


Is ANJANI PORTLAND CEMENT good for long term investment?

As on May 18,2024, 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 May 18,2024, 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 May 18,2024, the Intrinsic Value of ANJANI PORTLAND CEMENT is Rs. 51.96 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -72.68
Fair Value [Median EV / Sales Model] : Rs. 44.49
Fair Value [Median Price / Sales Model] : Rs. 59.43
Estimated Median Fair Value of ANJANI PORTLAND CEMENT : Rs. 51.96

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 May 18,2024, ANJANI PORTLAND CEMENT is trading at a Premium of 249% based on the estimates of Median Intrinsic Value!