India · Delayed Price · Currency is INR Anjani Foods Statistics
Total Valuation
Anjani Foods has a market cap or net worth of INR 448.30 million. The enterprise value is 539.24 million.
| Market Cap | 448.30M |
| Enterprise Value | 539.24M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Anjani Foods has 27.95 million shares outstanding. The number of shares has decreased by -2.52% in one year.
| Current Share Class | 27.95M |
| Shares Outstanding | 27.95M |
| Shares Change (YoY) | -2.52% |
| 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 89.45.
| PE Ratio | 89.45 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | 47.19 |
| P/OCF Ratio | 19.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.21, with an EV/FCF ratio of 56.77.
| EV / Earnings | 114.34 |
| EV / Sales | 0.88 |
| EV / EBITDA | 11.21 |
| EV / EBIT | 24.17 |
| EV / FCF | 56.77 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 11.01 |
| Interest Coverage | 2.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.54% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.70% |
| Revenue Per Employee | 4.74M |
| Profits Per Employee | 36,277 |
| Employee Count | 130 |
| 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 -41.03% in the last 52 weeks. The beta is 0.80, so Anjani Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -41.03% |
| 50-Day Moving Average | 18.36 |
| 200-Day Moving Average | 18.99 |
| Relative Strength Index (RSI) | 39.63 |
| Average Volume (20 Days) | 2,312 |
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 616.25 million and earned 4.72 million in profits. Earnings per share was 0.18.
| Revenue | 616.25M |
| Gross Profit | 315.30M |
| Operating Income | 22.31M |
| Pretax Income | 8.38M |
| Net Income | 4.72M |
| EBITDA | 48.10M |
| EBIT | 22.31M |
| Earnings Per Share (EPS) | 0.18 |
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 51.17%, with operating and profit margins of 3.62% and 0.77%.
| Gross Margin | 51.17% |
| Operating Margin | 3.62% |
| Pretax Margin | 1.36% |
| Profit Margin | 0.77% |
| EBITDA Margin | 7.80% |
| EBIT Margin | 3.62% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.52% |
| Shareholder Yield | 2.52% |
| Earnings Yield | 1.05% |
| FCF Yield | 2.12% |
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 |