Anjani Finance Statistics
Total Valuation
Anjani Finance has a market cap or net worth of INR 110.36 million. The enterprise value is 72.69 million.
| Market Cap | 110.36M |
| Enterprise Value | 72.69M |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Anjani Finance has 10.14 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 10.14M |
| Shares Outstanding | 10.14M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -2.05% |
| Owned by Insiders (%) | 13.61% |
| Owned by Institutions (%) | 3.31% |
| Float | 3.35M |
Valuation Ratios
The trailing PE ratio is 31.72.
| PE Ratio | 31.72 |
| Forward PE | n/a |
| PS Ratio | 12.49 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.93 |
| EV / Sales | 8.23 |
| EV / EBITDA | 11.90 |
| EV / EBIT | 11.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 46.80, with a Debt / Equity ratio of 0.08.
| Current Ratio | 46.80 |
| Quick Ratio | 39.13 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | n/a |
| Interest Coverage | 5.78 |
Financial Efficiency
Return on equity (ROE) is 2.31% and return on invested capital (ROIC) is 3.63%.
| Return on Equity (ROE) | 2.31% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | 3.63% |
| Return on Capital Employed (ROCE) | 3.69% |
| Weighted Average Cost of Capital (WACC) | 10.05% |
| Revenue Per Employee | 2.94M |
| Profits Per Employee | 1.16M |
| Employee Count | 3 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Anjani Finance has paid 1.55 million in taxes.
| Income Tax | 1.55M |
| Effective Tax Rate | 30.82% |
Stock Price Statistics
The stock price has decreased by -12.42% in the last 52 weeks. The beta is 1.14, so Anjani Finance's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -12.42% |
| 50-Day Moving Average | 11.90 |
| 200-Day Moving Average | 12.05 |
| Relative Strength Index (RSI) | 49.75 |
| Average Volume (20 Days) | 3,876 |
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 Finance had revenue of INR 8.83 million and earned 3.47 million in profits. Earnings per share was 0.34.
| Revenue | 8.83M |
| Gross Profit | 8.83M |
| Operating Income | 6.07M |
| Pretax Income | 5.02M |
| Net Income | 3.47M |
| EBITDA | 6.11M |
| EBIT | 6.07M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 50.25 million in cash and 12.58 million in debt, with a net cash position of 37.67 million or 3.71 per share.
| Cash & Cash Equivalents | 50.25M |
| Total Debt | 12.58M |
| Net Cash | 37.67M |
| Net Cash Per Share | 3.71 |
| Equity (Book Value) | 151.97M |
| Book Value Per Share | 14.98 |
| Working Capital | 58.81M |
Cash Flow
| Operating Cash Flow | 47.84M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 68.71% and 39.32%.
| Gross Margin | 100.00% |
| Operating Margin | 68.71% |
| Pretax Margin | 56.83% |
| Profit Margin | 39.32% |
| EBITDA Margin | 69.13% |
| EBIT Margin | 68.71% |
| FCF Margin | n/a |
Dividends & Yields
Anjani Finance 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 | 0.28% |
| Shareholder Yield | 0.28% |
| Earnings Yield | 3.15% |
| FCF Yield | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Anjani Finance has an Altman Z-Score of 6.53 and a Piotroski F-Score of 8.
| Altman Z-Score | 6.53 |
| Piotroski F-Score | 8 |