India · Delayed Price · Currency is INR Anand Rayons Statistics
Total Valuation
Anand Rayons has a market cap or net worth of INR 944.25 million. The enterprise value is 963.75 million.
| Market Cap | 944.25M |
| Enterprise Value | 963.75M |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Anand Rayons has 21.47 million shares outstanding. The number of shares has increased by 9.07% in one year.
| Current Share Class | 21.47M |
| Shares Outstanding | 21.47M |
| Shares Change (YoY) | +9.07% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 59.43% |
| Owned by Institutions (%) | 1.12% |
| Float | 8.53M |
Valuation Ratios
The trailing PE ratio is 11.37.
| PE Ratio | 11.37 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.48 |
| EV / Sales | 0.21 |
| EV / EBITDA | 8.64 |
| EV / EBIT | 8.92 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | -2.66 |
| Interest Coverage | 4.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.01% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 150.87M |
| Profits Per Employee | 2.80M |
| Employee Count | 30 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Anand Rayons has paid 24.78 million in taxes.
| Income Tax | 24.78M |
| Effective Tax Rate | 22.79% |
Stock Price Statistics
The stock price has decreased by -85.24% in the last 52 weeks. The beta is 0.05, so Anand Rayons's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -85.24% |
| 50-Day Moving Average | 49.62 |
| 200-Day Moving Average | 178.37 |
| Relative Strength Index (RSI) | 41.41 |
| Average Volume (20 Days) | 41,158 |
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 4.53 billion and earned 83.92 million in profits. Earnings per share was 3.87.
| Revenue | 4.53B |
| Gross Profit | 230.05M |
| Operating Income | 108.06M |
| Pretax Income | 108.70M |
| Net Income | 83.92M |
| EBITDA | 111.61M |
| EBIT | 108.06M |
| Earnings Per Share (EPS) | 3.87 |
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 | n/a |
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 | 3.55M |
| Net Borrowing | 198.47M |
| Free Cash Flow | -135.07M |
| FCF Per Share | -6.29 |
Margins
Gross margin is 5.08%, with operating and profit margins of 2.39% and 1.85%.
| Gross Margin | 5.08% |
| Operating Margin | 2.39% |
| Pretax Margin | 2.40% |
| Profit Margin | 1.85% |
| EBITDA Margin | 2.47% |
| EBIT Margin | 2.39% |
| 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 | -9.07% |
| Shareholder Yield | -9.07% |
| Earnings Yield | 8.89% |
| FCF Yield | -14.30% |
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 | 2 |