Anjani Foods Limited (BOM:511153)

Anjani Foods Statistics

Total Valuation

Anjani Foods has a market cap or net worth of INR 699.56 million. The enterprise value is 804.81 million.

Market Cap	699.56M
Enterprise Value	804.81M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Anjani Foods has 27.95 million shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class	27.95M
Shares Outstanding	27.95M
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	-8.40%
Owned by Insiders (%)	68.78%
Owned by Institutions (%)	0.09%
Float	7.01M

Valuation Ratios

The trailing PE ratio is 49.08.

PE Ratio	49.08
Forward PE	n/a
PS Ratio	1.17
PB Ratio	4.62
P/TBV Ratio	4.93
P/FCF Ratio	n/a
P/OCF Ratio	15.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.98, with an EV/FCF ratio of -55.55.

EV / Earnings	56.25
EV / Sales	1.35
EV / EBITDA	17.98
EV / EBIT	32.61
EV / FCF	-55.55

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.77.

Current Ratio	0.52
Quick Ratio	0.18
Debt / Equity	0.77
Debt / EBITDA	2.61
Debt / FCF	-8.05
Interest Coverage	3.21

Financial Efficiency

Return on equity (ROE) is 9.25% and return on invested capital (ROIC) is 6.23%.

Return on Equity (ROE)	9.25%
Return on Assets (ROA)	3.99%
Return on Invested Capital (ROIC)	6.23%
Return on Capital Employed (ROCE)	8.52%
Revenue Per Employee	4.94M
Profits Per Employee	118,248
Employee Count	121
Asset Turnover	1.54
Inventory Turnover	8.81

Taxes

In the past 12 months, Anjani Foods has paid 4.24 million in taxes.

Income Tax	4.24M
Effective Tax Rate	24.06%

Stock Price Statistics

The stock price has decreased by -35.75% in the last 52 weeks. The beta is 1.97, so Anjani Foods's price volatility has been higher than the market average.

Beta (5Y)	1.97
52-Week Price Change	-35.75%
50-Day Moving Average	29.02
200-Day Moving Average	32.48
Relative Strength Index (RSI)	26.04
Average Volume (20 Days)	3,975

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 597.65 million and earned 14.31 million in profits. Earnings per share was 0.51.

Revenue	597.65M
Gross Profit	288.85M
Operating Income	24.68M
Pretax Income	17.61M
Net Income	14.31M
EBITDA	44.76M
EBIT	24.68M
Earnings Per Share (EPS)	0.51

Balance Sheet

The company has 4.38 million in cash and 116.69 million in debt, giving a net cash position of -112.31 million or -4.02 per share.

Cash & Cash Equivalents	4.38M
Total Debt	116.69M
Net Cash	-112.31M
Net Cash Per Share	-4.02
Equity (Book Value)	151.29M
Book Value Per Share	6.01
Working Capital	-55.52M

Cash Flow

In the last 12 months, operating cash flow was 46.07 million and capital expenditures -60.56 million, giving a free cash flow of -14.49 million.

Operating Cash Flow	46.07M
Capital Expenditures	-60.56M
Free Cash Flow	-14.49M
FCF Per Share	-0.52

Margins

Gross margin is 48.33%, with operating and profit margins of 4.13% and 2.39%.

Gross Margin	48.33%
Operating Margin	4.13%
Pretax Margin	2.95%
Profit Margin	2.39%
EBITDA Margin	7.49%
EBIT Margin	4.13%
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	-0.38%
Shareholder Yield	n/a
Earnings Yield	2.05%
FCF Yield	-2.07%

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	6