Anjani Synthetics Limited (BOM:531223)

Anjani Synthetics Statistics

Total Valuation

BOM:531223 has a market cap or net worth of INR 372.44 million. The enterprise value is 636.64 million.

Market Cap	372.44M
Enterprise Value	636.64M

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:531223 has 14.75 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	14.75M
Shares Outstanding	14.75M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	75.57%
Owned by Institutions (%)	n/a
Float	3.37M

Valuation Ratios

The trailing PE ratio is 10.26.

PE Ratio	10.26
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.42
P/TBV Ratio	0.43
P/FCF Ratio	7.02
P/OCF Ratio	4.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 12.01.

EV / Earnings	17.54
EV / Sales	0.24
EV / EBITDA	6.60
EV / EBIT	8.82
EV / FCF	12.01

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.30.

Current Ratio	2.01
Quick Ratio	1.36
Debt / Equity	0.30
Debt / EBITDA	2.75
Debt / FCF	5.01
Interest Coverage	2.74

Financial Efficiency

Return on equity (ROE) is 4.22% and return on invested capital (ROIC) is 3.95%.

Return on Equity (ROE)	4.22%
Return on Assets (ROA)	3.01%
Return on Invested Capital (ROIC)	3.95%
Return on Capital Employed (ROCE)	7.91%
Revenue Per Employee	24.59M
Profits Per Employee	339,159
Employee Count	107
Asset Turnover	1.76
Inventory Turnover	4.91

Taxes

In the past 12 months, BOM:531223 has paid 12.70 million in taxes.

Income Tax	12.70M
Effective Tax Rate	25.93%

Stock Price Statistics

The stock price has decreased by -45.53% in the last 52 weeks. The beta is -0.15, so BOM:531223's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-45.53%
50-Day Moving Average	23.86
200-Day Moving Average	38.14
Relative Strength Index (RSI)	56.44
Average Volume (20 Days)	10,050

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:531223 had revenue of INR 2.63 billion and earned 36.29 million in profits. Earnings per share was 2.46.

Revenue	2.63B
Gross Profit	695.84M
Operating Income	72.16M
Pretax Income	48.99M
Net Income	36.29M
EBITDA	96.50M
EBIT	72.16M
Earnings Per Share (EPS)	2.46

Balance Sheet

The company has 1.60 million in cash and 265.81 million in debt, with a net cash position of -264.21 million or -17.91 per share.

Cash & Cash Equivalents	1.60M
Total Debt	265.81M
Net Cash	-264.21M
Net Cash Per Share	-17.91
Equity (Book Value)	878.80M
Book Value Per Share	59.87
Working Capital	640.00M

Cash Flow

In the last 12 months, operating cash flow was 91.55 million and capital expenditures -38.53 million, giving a free cash flow of 53.02 million.

Operating Cash Flow	91.55M
Capital Expenditures	-38.53M
Free Cash Flow	53.02M
FCF Per Share	3.59

Margins

Gross margin is 26.45%, with operating and profit margins of 2.74% and 1.38%.

Gross Margin	26.45%
Operating Margin	2.74%
Pretax Margin	1.86%
Profit Margin	1.38%
EBITDA Margin	3.67%
EBIT Margin	2.74%
FCF Margin	2.02%

Dividends & Yields

BOM:531223 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	-0.13%
Shareholder Yield	-0.13%
Earnings Yield	9.74%
FCF Yield	14.24%

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 March 28, 2012. It was a reverse split with a ratio of 0.1.

Last Split Date	Mar 28, 2012
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	6