Anjani Foods Limited (BOM:511153)

Anjani Foods Statistics

Total Valuation

Anjani Foods has a market cap or net worth of INR 476.81 million. The enterprise value is 567.74 million.

Market Cap	476.81M
Enterprise Value	567.74M

Important Dates

The last earnings date was Saturday, May 23, 2026.

Earnings Date	May 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Anjani Foods has 27.95 million shares outstanding. The number of shares has increased by 0.48% in one year.

Current Share Class	27.95M
Shares Outstanding	27.95M
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	+1.36%
Owned by Insiders (%)	68.78%
Owned by Institutions (%)	0.09%
Float	7.01M

Valuation Ratios

The trailing PE ratio is 142.17.

PE Ratio	142.17
Forward PE	n/a
PS Ratio	0.76
PB Ratio	3.09
P/TBV Ratio	3.02
P/FCF Ratio	50.20
P/OCF Ratio	21.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.74, with an EV/FCF ratio of 59.77.

EV / Earnings	168.47
EV / Sales	0.90
EV / EBITDA	10.74
EV / EBIT	19.89
EV / FCF	59.77

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.68.

Current Ratio	0.66
Quick Ratio	0.19
Debt / Equity	0.68
Debt / EBITDA	1.98
Debt / FCF	11.01
Interest Coverage	2.88

Financial Efficiency

Return on equity (ROE) is 1.25% and return on invested capital (ROIC) is 2.99%.

Return on Equity (ROE)	1.25%
Return on Assets (ROA)	4.49%
Return on Invested Capital (ROIC)	2.99%
Return on Capital Employed (ROCE)	9.95%
Weighted Average Cost of Capital (WACC)	8.48%
Revenue Per Employee	5.69M
Profits Per Employee	30,360
Employee Count	111
Asset Turnover	1.59
Inventory Turnover	8.70

Taxes

In the past 12 months, Anjani Foods has paid 5.16 million in taxes.

Income Tax	5.16M
Effective Tax Rate	72.96%

Stock Price Statistics

The stock price has decreased by -41.73% in the last 52 weeks. The beta is 1.01, so Anjani Foods's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-41.73%
50-Day Moving Average	17.13
200-Day Moving Average	21.89
Relative Strength Index (RSI)	42.12
Average Volume (20 Days)	2,999

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 631.11 million and earned 3.37 million in profits. Earnings per share was 0.12.

Revenue	631.11M
Gross Profit	315.08M
Operating Income	28.54M
Pretax Income	7.07M
Net Income	3.37M
EBITDA	52.84M
EBIT	28.54M
Earnings Per Share (EPS)	0.12

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	-35.02M

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	24.31M
Net Borrowing	-2.30M
Free Cash Flow	9.50M
FCF Per Share	0.34

Margins

Gross margin is 49.93%, with operating and profit margins of 4.52% and 0.53%.

Gross Margin	49.93%
Operating Margin	4.52%
Pretax Margin	1.12%
Profit Margin	0.53%
EBITDA Margin	8.37%
EBIT Margin	4.52%
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	-0.48%
Shareholder Yield	-0.48%
Earnings Yield	0.71%
FCF Yield	1.99%

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