Anuroop Packaging Limited (BOM:542865)

Anuroop Packaging Statistics

Total Valuation

BOM:542865 has a market cap or net worth of INR 115.72 million. The enterprise value is 258.75 million.

Market Cap	115.72M
Enterprise Value	258.75M

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:542865 has 11.05 million shares outstanding. The number of shares has increased by 4.13% in one year.

Current Share Class	11.05M
Shares Outstanding	11.05M
Shares Change (YoY)	+4.13%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	61.72%
Owned by Institutions (%)	n/a
Float	4.23M

Valuation Ratios

The trailing PE ratio is 2.91.

PE Ratio	2.91
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	44.20
P/OCF Ratio	12.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.66, with an EV/FCF ratio of 98.83.

EV / Earnings	6.50
EV / Sales	1.43
EV / EBITDA	3.66
EV / EBIT	4.30
EV / FCF	98.83

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.43.

Current Ratio	2.49
Quick Ratio	0.79
Debt / Equity	0.43
Debt / EBITDA	2.07
Debt / FCF	55.99
Interest Coverage	4.12

Financial Efficiency

Return on equity (ROE) is 13.08% and return on invested capital (ROIC) is 8.77%.

Return on Equity (ROE)	13.08%
Return on Assets (ROA)	7.39%
Return on Invested Capital (ROIC)	8.77%
Return on Capital Employed (ROCE)	13.41%
Weighted Average Cost of Capital (WACC)	6.89%
Revenue Per Employee	8.61M
Profits Per Employee	1.90M
Employee Count	21
Asset Turnover	0.36
Inventory Turnover	0.71

Taxes

In the past 12 months, BOM:542865 has paid 17.31 million in taxes.

Income Tax	17.31M
Effective Tax Rate	30.30%

Stock Price Statistics

The stock price has decreased by -61.85% in the last 52 weeks. The beta is 0.47, so BOM:542865's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-61.85%
50-Day Moving Average	12.10
200-Day Moving Average	15.64
Relative Strength Index (RSI)	39.28
Average Volume (20 Days)	14,574

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:542865 had revenue of INR 180.88 million and earned 39.83 million in profits. Earnings per share was 3.60.

Revenue	180.88M
Gross Profit	163.60M
Operating Income	60.16M
Pretax Income	57.14M
Net Income	39.83M
EBITDA	70.30M
EBIT	60.16M
Earnings Per Share (EPS)	3.60

Balance Sheet

The company has 3.86 million in cash and 146.58 million in debt, with a net cash position of -142.72 million or -12.91 per share.

Cash & Cash Equivalents	3.86M
Total Debt	146.58M
Net Cash	-142.72M
Net Cash Per Share	-12.91
Equity (Book Value)	339.54M
Book Value Per Share	32.21
Working Capital	143.18M

Cash Flow

In the last 12 months, operating cash flow was 9.03 million and capital expenditures -6.41 million, giving a free cash flow of 2.62 million.

Operating Cash Flow	9.03M
Capital Expenditures	-6.41M
Free Cash Flow	2.62M
FCF Per Share	0.24

Margins

Gross margin is 90.45%, with operating and profit margins of 33.26% and 22.02%.

Gross Margin	90.45%
Operating Margin	33.26%
Pretax Margin	31.59%
Profit Margin	22.02%
EBITDA Margin	38.86%
EBIT Margin	33.26%
FCF Margin	1.45%

Dividends & Yields

BOM:542865 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	-4.13%
Shareholder Yield	-4.13%
Earnings Yield	34.42%
FCF Yield	2.26%

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	6