Anand Rayons Limited (BOM:542721)

Anand Rayons Statistics

Total Valuation

Anand Rayons has a market cap or net worth of INR 1.12 billion. The enterprise value is 1.14 billion.

Market Cap	1.12B
Enterprise Value	1.14B

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 15.46.

PE Ratio	15.46
Forward PE	n/a
PS Ratio	0.26
PB Ratio	1.09
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.17, with an EV/FCF ratio of -8.40.

EV / Earnings	15.66
EV / Sales	0.26
EV / EBITDA	9.17
EV / EBIT	9.43
EV / FCF	-8.40

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	2.90
Debt / FCF	-2.66
Interest Coverage	5.22

Financial Efficiency

Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 8.91%.

Return on Equity (ROE)	8.10%
Return on Assets (ROA)	5.97%
Return on Invested Capital (ROIC)	8.91%
Return on Capital Employed (ROCE)	11.66%
Weighted Average Cost of Capital (WACC)	4.78%
Revenue Per Employee	145.11M
Profits Per Employee	2.42M
Employee Count	30
Asset Turnover	3.46
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 -79.94% in the last 52 weeks. The beta is 0.10, so Anand Rayons's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-79.94%
50-Day Moving Average	62.96
200-Day Moving Average	279.89
Relative Strength Index (RSI)	20.38
Average Volume (20 Days)	16,008

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 4.35 billion and earned 72.51 million in profits. Earnings per share was 3.36.

Revenue	4.35B
Gross Profit	228.34M
Operating Income	120.33M
Pretax Income	97.28M
Net Income	72.51M
EBITDA	123.80M
EBIT	120.33M
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 5.24%, with operating and profit margins of 2.76% and 1.67%.

Gross Margin	5.24%
Operating Margin	2.76%
Pretax Margin	2.23%
Profit Margin	1.67%
EBITDA Margin	2.84%
EBIT Margin	2.76%
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	6.50%
FCF Yield	-12.11%

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