Anjani Foods Limited (BOM:511153)

Anjani Foods Statistics

Total Valuation

Anjani Foods has a market cap or net worth of INR 395.20 million. The enterprise value is 499.07 million.

Market Cap	395.20M
Enterprise Value	499.07M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Anjani Foods has 27.95 million shares outstanding. The number of shares has decreased by -3.42% in one year.

Current Share Class	27.95M
Shares Outstanding	27.95M
Shares Change (YoY)	-3.42%
Shares Change (QoQ)	-51.13%
Owned by Insiders (%)	68.78%
Owned by Institutions (%)	0.09%
Float	7.01M

Valuation Ratios

The trailing PE ratio is 95.41.

PE Ratio	95.41
Forward PE	n/a
PS Ratio	0.64
PB Ratio	2.62
P/TBV Ratio	2.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	123.26
EV / Sales	0.81
EV / EBITDA	11.22
EV / EBIT	22.03
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.77
Debt / EBITDA	2.61
Debt / FCF	n/a
Interest Coverage	3.07

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.10%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.60%
Revenue Per Employee	5.58M
Profits Per Employee	36,477
Employee Count	111
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Anjani Foods has paid 5.01 million in taxes.

Income Tax	5.01M
Effective Tax Rate	64.04%

Stock Price Statistics

The stock price has decreased by -55.90% in the last 52 weeks. The beta is 0.42, so Anjani Foods's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-55.90%
50-Day Moving Average	19.28
200-Day Moving Average	23.97
Relative Strength Index (RSI)	28.20
Average Volume (20 Days)	7,728

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Anjani Foods had revenue of INR 618.92 million and earned 4.05 million in profits. Earnings per share was 0.15.

Revenue	618.92M
Gross Profit	283.44M
Operating Income	22.65M
Pretax Income	7.83M
Net Income	4.05M
EBITDA	42.98M
EBIT	22.65M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 4.25 million in cash and 115.93 million in debt, with a net cash position of -111.68 million or -4.00 per share.

Cash & Cash Equivalents	4.25M
Total Debt	115.93M
Net Cash	-111.68M
Net Cash Per Share	-4.00
Equity (Book Value)	150.96M
Book Value Per Share	2.65
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	20.32M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 45.80%, with operating and profit margins of 3.66% and 0.65%.

Gross Margin	45.80%
Operating Margin	3.66%
Pretax Margin	1.27%
Profit Margin	0.65%
EBITDA Margin	6.94%
EBIT Margin	3.66%
FCF Margin	n/a

Dividends & Yields

Anjani Foods does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.42%
Shareholder Yield	3.42%
Earnings Yield	1.02%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 21, 2022. It was a forward split with a ratio of 5.

Last Split Date	Oct 21, 2022
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	2