India · Delayed Price · Currency is INR Anjani Foods Statistics
Total Valuation
Anjani Foods has a market cap or net worth of INR 519.57 million. The enterprise value is 610.51 million.
| Market Cap | 519.57M |
| Enterprise Value | 610.51M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Anjani Foods has 27.95 million shares outstanding. The number of shares has decreased by -23.65% in one year.
| Current Share Class | 27.95M |
| Shares Outstanding | 27.95M |
| Shares Change (YoY) | -23.65% |
| Shares Change (QoQ) | -11.51% |
| Owned by Insiders (%) | 68.78% |
| Owned by Institutions (%) | 0.09% |
| Float | 7.01M |
Valuation Ratios
The trailing PE ratio is 81.20.
| PE Ratio | 81.20 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | 54.70 |
| P/OCF Ratio | 22.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.59, with an EV/FCF ratio of 64.27.
| EV / Earnings | 129.45 |
| EV / Sales | 0.99 |
| EV / EBITDA | 12.59 |
| EV / EBIT | 26.87 |
| EV / FCF | 64.27 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 11.01 |
| Interest Coverage | 2.41 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.68% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.86% |
| Revenue Per Employee | 5.56M |
| Profits Per Employee | 42,486 |
| Employee Count | 111 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Anjani Foods has paid 4.94 million in taxes.
| Income Tax | 4.94M |
| Effective Tax Rate | 58.95% |
Stock Price Statistics
The stock price has decreased by -20.08% in the last 52 weeks. The beta is 0.81, so Anjani Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -20.08% |
| 50-Day Moving Average | 18.79 |
| 200-Day Moving Average | 20.00 |
| Relative Strength Index (RSI) | 45.96 |
| Average Volume (20 Days) | 4,069 |
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 616.65 million and earned 4.72 million in profits. Earnings per share was 0.23.
| Revenue | 616.65M |
| Gross Profit | 315.71M |
| Operating Income | 22.72M |
| Pretax Income | 8.38M |
| Net Income | 4.72M |
| EBITDA | 48.50M |
| EBIT | 22.72M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 5.17 million in cash and 104.63 million in debt, with a net cash position of -99.47 million or -3.56 per share.
| Cash & Cash Equivalents | 5.17M |
| Total Debt | 104.63M |
| Net Cash | -99.47M |
| Net Cash Per Share | -3.56 |
| Equity (Book Value) | 154.23M |
| Book Value Per Share | 5.48 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 22.66 million and capital expenditures -13.16 million, giving a free cash flow of 9.50 million.
| Operating Cash Flow | 22.66M |
| Capital Expenditures | -13.16M |
| Depreciation & Amortization | 25.79M |
| Net Borrowing | -2.30M |
| Free Cash Flow | 9.50M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 51.20%, with operating and profit margins of 3.68% and 0.76%.
| Gross Margin | 51.20% |
| Operating Margin | 3.68% |
| Pretax Margin | 1.36% |
| Profit Margin | 0.76% |
| EBITDA Margin | 7.87% |
| EBIT Margin | 3.68% |
| FCF Margin | 1.51% |
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 | 23.65% |
| Shareholder Yield | 23.65% |
| Earnings Yield | 0.91% |
| FCF Yield | 1.83% |
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 | 4 |