Anjani Foods Limited (BOM:511153)

Anjani Foods Statistics

Total Valuation

Anjani Foods has a market cap or net worth of INR 565.97 million. The enterprise value is 669.84 million.

Market Cap	565.97M
Enterprise Value	669.84M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Anjani Foods has 27.95 million shares outstanding. The number of shares has increased by 25.16% in one year.

Current Share Class	27.95M
Shares Outstanding	27.95M
Shares Change (YoY)	+25.16%
Shares Change (QoQ)	+158.62%
Owned by Insiders (%)	68.78%
Owned by Institutions (%)	0.09%
Float	7.01M

Valuation Ratios

The trailing PE ratio is 98.77.

PE Ratio	98.77
Forward PE	n/a
PS Ratio	0.92
PB Ratio	3.75
P/TBV Ratio	3.82
P/FCF Ratio	n/a
P/OCF Ratio	39.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.87, with an EV/FCF ratio of -40.89.

EV / Earnings	93.20
EV / Sales	1.09
EV / EBITDA	14.87
EV / EBIT	28.96
EV / FCF	-40.89

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.77.

Current Ratio	0.62
Quick Ratio	0.18
Debt / Equity	0.77
Debt / EBITDA	2.57
Debt / FCF	-7.08
Interest Coverage	2.93

Financial Efficiency

Return on equity (ROE) is 3.89% and return on invested capital (ROIC) is 5.54%.

Return on Equity (ROE)	3.89%
Return on Assets (ROA)	3.69%
Return on Invested Capital (ROIC)	5.54%
Return on Capital Employed (ROCE)	8.10%
Revenue Per Employee	5.54M
Profits Per Employee	64,748
Employee Count	111
Asset Turnover	1.57
Inventory Turnover	10.28

Taxes

In the past 12 months, Anjani Foods has paid 5.00 million in taxes.

Income Tax	5.00M
Effective Tax Rate	46.48%

Stock Price Statistics

The stock price has decreased by -37.14% in the last 52 weeks. The beta is 0.62, so Anjani Foods's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-37.14%
50-Day Moving Average	23.78
200-Day Moving Average	26.35
Relative Strength Index (RSI)	33.13
Average Volume (20 Days)	2,356

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 614.92 million and earned 7.19 million in profits. Earnings per share was 0.21.

Revenue	614.92M
Gross Profit	278.81M
Operating Income	23.13M
Pretax Income	10.76M
Net Income	7.19M
EBITDA	43.54M
EBIT	23.13M
Earnings Per Share (EPS)	0.21

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	-44.79M

Cash Flow

In the last 12 months, operating cash flow was 14.20 million and capital expenditures -30.58 million, giving a free cash flow of -16.38 million.

Operating Cash Flow	14.20M
Capital Expenditures	-30.58M
Free Cash Flow	-16.38M
FCF Per Share	-0.59

Margins

Gross margin is 45.34%, with operating and profit margins of 3.76% and 1.17%.

Gross Margin	45.34%
Operating Margin	3.76%
Pretax Margin	1.75%
Profit Margin	1.17%
EBITDA Margin	7.08%
EBIT Margin	3.76%
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	-25.16%
Shareholder Yield	-25.16%
Earnings Yield	1.27%
FCF Yield	-2.89%

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	7