India · Delayed Price · Currency is INR Anand Rayons Statistics
Total Valuation
Anand Rayons has a market cap or net worth of INR 1.17 billion. The enterprise value is 1.19 billion.
| Market Cap | 1.17B |
| Enterprise Value | 1.19B |
Important Dates
The last earnings date was Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Anand Rayons has 21.47 million shares outstanding. The number of shares has increased by 17.39% in one year.
| Current Share Class | 21.47M |
| Shares Outstanding | 21.47M |
| Shares Change (YoY) | +17.39% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 56.59% |
| Owned by Institutions (%) | 1.12% |
| Float | 9.14M |
Valuation Ratios
The trailing PE ratio is 16.21.
| PE Ratio | 16.21 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.40 |
| EV / Sales | 0.27 |
| EV / EBITDA | 11.88 |
| EV / EBIT | 12.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.96 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 3.59 |
| Debt / FCF | -2.66 |
| Interest Coverage | 4.19 |
Financial Efficiency
Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 7.15%.
| Return on Equity (ROE) | 8.10% |
| Return on Assets (ROA) | 4.79% |
| Return on Invested Capital (ROIC) | 7.15% |
| Return on Capital Employed (ROCE) | 9.36% |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | 144.32M |
| Profits Per Employee | 2.42M |
| Employee Count | 30 |
| Asset Turnover | 3.44 |
| Inventory Turnover | 37.38 |
Taxes
In the past 12 months, Anand Rayons has paid 24.78 million in taxes.
| Income Tax | 24.78M |
| Effective Tax Rate | 25.47% |
Stock Price Statistics
The stock price has decreased by -80.29% in the last 52 weeks. The beta is -0.01, so Anand Rayons's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -80.29% |
| 50-Day Moving Average | 56.48 |
| 200-Day Moving Average | 261.34 |
| Relative Strength Index (RSI) | 56.13 |
| Average Volume (20 Days) | 33,876 |
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, Anand Rayons had revenue of INR 4.33 billion and earned 72.51 million in profits. Earnings per share was 3.36.
| Revenue | 4.33B |
| Gross Profit | 204.61M |
| Operating Income | 96.60M |
| Pretax Income | 97.28M |
| Net Income | 72.51M |
| EBITDA | 100.07M |
| EBIT | 96.60M |
| Earnings Per Share (EPS) | 3.36 |
Balance Sheet
The company has 340.02 million in cash and 359.52 million in debt, with a net cash position of -19.50 million or -0.91 per share.
| Cash & Cash Equivalents | 340.02M |
| Total Debt | 359.52M |
| Net Cash | -19.50M |
| Net Cash Per Share | -0.91 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 47.62 |
| Working Capital | 977.70M |
Cash Flow
In the last 12 months, operating cash flow was -112.81 million and capital expenditures -22.26 million, giving a free cash flow of -135.07 million.
| Operating Cash Flow | -112.81M |
| Capital Expenditures | -22.26M |
| Depreciation & Amortization | 3.47M |
| Net Borrowing | 198.47M |
| Free Cash Flow | -135.07M |
| FCF Per Share | -6.29 |
Margins
Gross margin is 4.73%, with operating and profit margins of 2.23% and 1.67%.
| Gross Margin | 4.73% |
| Operating Margin | 2.23% |
| Pretax Margin | 2.25% |
| Profit Margin | 1.67% |
| EBITDA Margin | 2.31% |
| EBIT Margin | 2.23% |
| FCF Margin | n/a |
Dividends & Yields
Anand Rayons 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 | -17.39% |
| Shareholder Yield | -17.39% |
| Earnings Yield | 6.20% |
| FCF Yield | -11.55% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |