Anupam Rasayan India Ltd (BOM:543275)

Anupam Rasayan India Statistics

Total Valuation

BOM:543275 has a market cap or net worth of INR 123.17 billion. The enterprise value is 134.18 billion.

Market Cap	123.17B
Enterprise Value	134.18B

Important Dates

The last earnings date was Wednesday, October 15, 2025.

Earnings Date	Oct 15, 2025
Ex-Dividend Date	Jul 21, 2025

Share Statistics

Current Share Class	113.85M
Shares Outstanding	n/a
Shares Change (YoY)	+1.07%
Shares Change (QoQ)	+2.88%
Owned by Insiders (%)	38.45%
Owned by Institutions (%)	8.39%
Float	26.64M

Valuation Ratios

The trailing PE ratio is 81.47 and the forward PE ratio is 61.72.

PE Ratio	81.47
Forward PE	61.72
PS Ratio	5.83
PB Ratio	3.57
P/TBV Ratio	4.04
P/FCF Ratio	33.89
P/OCF Ratio	16.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.16, with an EV/FCF ratio of 36.92.

EV / Earnings	88.75
EV / Sales	6.36
EV / EBITDA	25.16
EV / EBIT	32.67
EV / FCF	36.92

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.38.

Current Ratio	1.45
Quick Ratio	0.55
Debt / Equity	0.38
Debt / EBITDA	2.43
Debt / FCF	3.56
Interest Coverage	3.31

Financial Efficiency

Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is 5.68%.

Return on Equity (ROE)	6.94%
Return on Assets (ROA)	4.86%
Return on Invested Capital (ROIC)	5.68%
Return on Capital Employed (ROCE)	11.06%
Revenue Per Employee	8.10M
Profits Per Employee	580,161
Employee Count	2,606
Asset Turnover	0.40
Inventory Turnover	0.82

Taxes

In the past 12 months, BOM:543275 has paid 632.54 million in taxes.

Income Tax	632.54M
Effective Tax Rate	22.12%

Stock Price Statistics

The stock price has increased by +45.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+45.79%
50-Day Moving Average	1,098.55
200-Day Moving Average	956.51
Relative Strength Index (RSI)	46.65
Average Volume (20 Days)	7,884

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:543275 had revenue of INR 21.11 billion and earned 1.51 billion in profits. Earnings per share was 13.67.

Revenue	21.11B
Gross Profit	9.83B
Operating Income	4.11B
Pretax Income	2.86B
Net Income	1.51B
EBITDA	5.26B
EBIT	4.11B
Earnings Per Share (EPS)	13.67

Balance Sheet

The company has 4.44 billion in cash and 12.94 billion in debt, giving a net cash position of -8.49 billion.

Cash & Cash Equivalents	4.44B
Total Debt	12.94B
Net Cash	-8.49B
Net Cash Per Share	n/a
Equity (Book Value)	34.49B
Book Value Per Share	283.05
Working Capital	8.78B

Cash Flow

In the last 12 months, operating cash flow was 7.28 billion and capital expenditures -3.64 billion, giving a free cash flow of 3.63 billion.

Operating Cash Flow	7.28B
Capital Expenditures	-3.64B
Free Cash Flow	3.63B
FCF Per Share	n/a

Margins

Gross margin is 46.57%, with operating and profit margins of 19.45% and 7.16%.

Gross Margin	46.57%
Operating Margin	19.45%
Pretax Margin	13.55%
Profit Margin	7.16%
EBITDA Margin	24.94%
EBIT Margin	19.45%
FCF Margin	17.22%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.07%.

Dividend Per Share	0.75
Dividend Yield	0.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.93%
Buyback Yield	-1.07%
Shareholder Yield	-1.00%
Earnings Yield	1.23%
FCF Yield	2.95%

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	7