Anjani Portland Cement Limited (BOM:518091)

Anjani Portland Cement Statistics

Total Valuation

BOM:518091 has a market cap or net worth of INR 4.17 billion. The enterprise value is 8.82 billion.

Market Cap	4.17B
Enterprise Value	8.82B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:518091 has 29.37 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	29.37M
Shares Outstanding	29.37M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	4.65%
Owned by Institutions (%)	0.23%
Float	4.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.84
PB Ratio	2.01
P/TBV Ratio	n/a
P/FCF Ratio	19.56
P/OCF Ratio	14.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 90.54, with an EV/FCF ratio of 41.36.

EV / Earnings	-21.06
EV / Sales	1.78
EV / EBITDA	90.54
EV / EBIT	n/a
EV / FCF	41.36

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 2.23.

Current Ratio	0.52
Quick Ratio	0.16
Debt / Equity	2.23
Debt / EBITDA	47.57
Debt / FCF	21.73
Interest Coverage	-0.76

Financial Efficiency

Return on equity (ROE) is -18.40% and return on invested capital (ROIC) is -3.79%.

Return on Equity (ROE)	-18.40%
Return on Assets (ROA)	-1.67%
Return on Invested Capital (ROIC)	-3.79%
Return on Capital Employed (ROCE)	-3.60%
Revenue Per Employee	21.82M
Profits Per Employee	-1.84M
Employee Count	227
Asset Turnover	0.52
Inventory Turnover	6.60

Taxes

Income Tax	-151.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.78% in the last 52 weeks. The beta is 0.21, so BOM:518091's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-15.78%
50-Day Moving Average	124.90
200-Day Moving Average	130.96
Relative Strength Index (RSI)	61.55
Average Volume (20 Days)	3,423

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, BOM:518091 had revenue of INR 4.95 billion and -418.70 million in losses. Loss per share was -14.25.

Revenue	4.95B
Gross Profit	1.97B
Operating Income	-255.40M
Pretax Income	-572.80M
Net Income	-418.70M
EBITDA	95.70M
EBIT	-255.40M
Loss Per Share	-14.25

Balance Sheet

The company has 8.90 million in cash and 4.63 billion in debt, with a net cash position of -4.62 billion or -157.44 per share.

Cash & Cash Equivalents	8.90M
Total Debt	4.63B
Net Cash	-4.62B
Net Cash Per Share	-157.44
Equity (Book Value)	2.08B
Book Value Per Share	69.71
Working Capital	-1.12B

Cash Flow

In the last 12 months, operating cash flow was 286.00 million and capital expenditures -72.80 million, giving a free cash flow of 213.20 million.

Operating Cash Flow	286.00M
Capital Expenditures	-72.80M
Free Cash Flow	213.20M
FCF Per Share	7.26

Margins

Gross margin is 39.83%, with operating and profit margins of -5.16% and -8.45%.

Gross Margin	39.83%
Operating Margin	-5.16%
Pretax Margin	-11.57%
Profit Margin	-8.45%
EBITDA Margin	1.93%
EBIT Margin	-5.16%
FCF Margin	4.30%

Dividends & Yields

BOM:518091 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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	-10.04%
FCF Yield	5.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4