India · Delayed Price · Currency is INR Anjani Foods Statistics
Total Valuation
Anjani Foods has a market cap or net worth of INR 450.54 million. The enterprise value is 541.47 million.
| Market Cap | 450.54M |
| Enterprise Value | 541.47M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Anjani Foods has 27.95 million shares outstanding. The number of shares has decreased by -29.07% in one year.
| Current Share Class | 27.95M |
| Shares Outstanding | 27.95M |
| Shares Change (YoY) | -29.07% |
| 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 94.82.
| PE Ratio | 94.82 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | 47.43 |
| P/OCF Ratio | 19.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.04, with an EV/FCF ratio of 57.00.
| EV / Earnings | 160.67 |
| EV / Sales | 0.86 |
| EV / EBITDA | 11.04 |
| EV / EBIT | 21.87 |
| EV / FCF | 57.00 |
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 | 2.13 |
| Debt / FCF | 11.01 |
| Interest Coverage | 2.50 |
Financial Efficiency
Return on equity (ROE) is 1.25% and return on invested capital (ROIC) is 2.59%.
| Return on Equity (ROE) | 1.25% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 2.59% |
| Return on Capital Employed (ROCE) | 8.63% |
| Weighted Average Cost of Capital (WACC) | 7.69% |
| Revenue Per Employee | 5.65M |
| Profits Per Employee | 30,360 |
| Employee Count | 111 |
| Asset Turnover | 1.58 |
| 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 -42.16% in the last 52 weeks. The beta is 0.84, so Anjani Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -42.16% |
| 50-Day Moving Average | 17.84 |
| 200-Day Moving Average | 20.86 |
| Relative Strength Index (RSI) | 37.40 |
| Average Volume (20 Days) | 2,095 |
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 627.33 million and earned 3.37 million in profits. Earnings per share was 0.17.
| Revenue | 627.33M |
| Gross Profit | 311.30M |
| Operating Income | 24.76M |
| Pretax Income | 7.07M |
| Net Income | 3.37M |
| EBITDA | 49.06M |
| EBIT | 24.76M |
| Earnings Per Share (EPS) | 0.17 |
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 49.62%, with operating and profit margins of 3.95% and 0.54%.
| Gross Margin | 49.62% |
| Operating Margin | 3.95% |
| Pretax Margin | 1.13% |
| Profit Margin | 0.54% |
| EBITDA Margin | 7.82% |
| EBIT Margin | 3.95% |
| 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 | 29.07% |
| Shareholder Yield | 29.07% |
| Earnings Yield | 0.75% |
| FCF Yield | 2.11% |
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 |