Anuroop Packaging Limited (BOM:542865)

Anuroop Packaging Statistics

Total Valuation

BOM:542865 has a market cap or net worth of INR 163.36 million. The enterprise value is 291.36 million.

Market Cap	163.36M
Enterprise Value	291.36M

Important Dates

The last earnings date was Saturday, May 30, 2026.

Earnings Date	May 30, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:542865 has 11.05 million shares outstanding. The number of shares has decreased by -1.67% in one year.

Current Share Class	11.05M
Shares Outstanding	11.05M
Shares Change (YoY)	-1.67%
Shares Change (QoQ)	+9.93%
Owned by Insiders (%)	48.02%
Owned by Institutions (%)	n/a
Float	5.75M

Valuation Ratios

The trailing PE ratio is 5.26.

PE Ratio	5.26
Forward PE	n/a
PS Ratio	0.98
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	17.83
P/OCF Ratio	15.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.40, with an EV/FCF ratio of 31.79.

EV / Earnings	9.54
EV / Sales	1.74
EV / EBITDA	4.40
EV / EBIT	5.23
EV / FCF	31.79

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.34.

Current Ratio	2.25
Quick Ratio	0.56
Debt / Equity	0.34
Debt / EBITDA	1.99
Debt / FCF	14.35
Interest Coverage	3.89

Financial Efficiency

Return on equity (ROE) is 8.52% and return on invested capital (ROIC) is 8.21%.

Return on Equity (ROE)	8.52%
Return on Assets (ROA)	6.32%
Return on Invested Capital (ROIC)	8.21%
Return on Capital Employed (ROCE)	11.85%
Weighted Average Cost of Capital (WACC)	8.32%
Revenue Per Employee	7.97M
Profits Per Employee	1.45M
Employee Count	21
Asset Turnover	0.30
Inventory Turnover	0.76

Taxes

In the past 12 months, BOM:542865 has paid 10.85 million in taxes.

Income Tax	10.85M
Effective Tax Rate	26.22%

Stock Price Statistics

The stock price has decreased by -9.49% in the last 52 weeks. The beta is 0.78, so BOM:542865's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-9.49%
50-Day Moving Average	12.81
200-Day Moving Average	13.16
Relative Strength Index (RSI)	54.68
Average Volume (20 Days)	60,826

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 167.30 million and earned 30.54 million in profits. Earnings per share was 2.81.

Revenue	167.30M
Gross Profit	150.05M
Operating Income	55.72M
Pretax Income	41.39M
Net Income	30.54M
EBITDA	66.19M
EBIT	55.72M
Earnings Per Share (EPS)	2.81

Balance Sheet

The company has 3.51 million in cash and 131.51 million in debt, with a net cash position of -128.00 million or -11.58 per share.

Cash & Cash Equivalents	3.51M
Total Debt	131.51M
Net Cash	-128.00M
Net Cash Per Share	-11.58
Equity (Book Value)	391.46M
Book Value Per Share	32.08
Working Capital	147.94M

Cash Flow

In the last 12 months, operating cash flow was 10.65 million and capital expenditures -1.49 million, giving a free cash flow of 9.16 million.

Operating Cash Flow	10.65M
Capital Expenditures	-1.49M
Depreciation & Amortization	10.47M
Net Borrowing	-19.99M
Free Cash Flow	9.16M
FCF Per Share	0.83

Margins

Gross margin is 89.69%, with operating and profit margins of 33.30% and 18.25%.

Gross Margin	89.69%
Operating Margin	33.30%
Pretax Margin	24.74%
Profit Margin	18.25%
EBITDA Margin	39.56%
EBIT Margin	33.30%
FCF Margin	5.48%

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	1.67%
Shareholder Yield	1.67%
Earnings Yield	18.69%
FCF Yield	5.61%

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	5