Anupam Rasayan India Ltd (BOM:543275)

Anupam Rasayan India Statistics

Total Valuation

BOM:543275 has a market cap or net worth of INR 147.31 billion. The enterprise value is 174.84 billion.

Market Cap	147.31B
Enterprise Value	174.84B

Important Dates

The last earnings date was Saturday, May 23, 2026.

Earnings Date	May 23, 2026
Ex-Dividend Date	Jul 21, 2025

Share Statistics

Current Share Class	113.85M
Shares Outstanding	n/a
Shares Change (YoY)	+2.62%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	41.01%
Owned by Institutions (%)	10.42%
Float	23.73M

Valuation Ratios

The trailing PE ratio is 86.59 and the forward PE ratio is 62.91.

PE Ratio	86.59
Forward PE	62.91
PS Ratio	6.23
PB Ratio	3.18
P/TBV Ratio	5.66
P/FCF Ratio	n/a
P/OCF Ratio	44.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.31, with an EV/FCF ratio of -79.17.

EV / Earnings	102.77
EV / Sales	7.39
EV / EBITDA	33.31
EV / EBIT	45.42
EV / FCF	-79.17

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.41.

Current Ratio	1.43
Quick Ratio	0.53
Debt / Equity	0.41
Debt / EBITDA	3.64
Debt / FCF	-8.66
Interest Coverage	2.59

Financial Efficiency

Return on equity (ROE) is 5.76% and return on invested capital (ROIC) is 6.45%.

Return on Equity (ROE)	5.76%
Return on Assets (ROA)	3.62%
Return on Invested Capital (ROIC)	6.45%
Return on Capital Employed (ROCE)	7.13%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	9.08M
Profits Per Employee	652,805
Employee Count	2,606
Asset Turnover	0.36
Inventory Turnover	0.82

Taxes

In the past 12 months, BOM:543275 has paid 322.05 million in taxes.

Income Tax	322.05M
Effective Tax Rate	12.66%

Stock Price Statistics

The stock price has increased by +29.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.81%
50-Day Moving Average	1,308.46
200-Day Moving Average	1,223.10
Relative Strength Index (RSI)	35.43
Average Volume (20 Days)	10,428

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 23.65 billion and earned 1.70 billion in profits. Earnings per share was 15.09.

Revenue	23.65B
Gross Profit	10.42B
Operating Income	3.85B
Pretax Income	2.54B
Net Income	1.70B
EBITDA	5.25B
EBIT	3.85B
Earnings Per Share (EPS)	15.09

Balance Sheet

The company has 4.11 billion in cash and 19.13 billion in debt, with a net cash position of -15.02 billion.

Cash & Cash Equivalents	4.11B
Total Debt	19.13B
Net Cash	-15.02B
Net Cash Per Share	n/a
Equity (Book Value)	46.30B
Book Value Per Share	293.12
Working Capital	11.12B

Cash Flow

In the last 12 months, operating cash flow was 3.34 billion and capital expenditures -5.55 billion, giving a free cash flow of -2.21 billion.

Operating Cash Flow	3.34B
Capital Expenditures	-5.55B
Depreciation & Amortization	1.40B
Net Borrowing	4.42B
Free Cash Flow	-2.21B
FCF Per Share	n/a

Margins

Gross margin is 44.06%, with operating and profit margins of 16.27% and 7.19%.

Gross Margin	44.06%
Operating Margin	16.27%
Pretax Margin	10.75%
Profit Margin	7.19%
EBITDA Margin	22.19%
EBIT Margin	16.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.06%.

Dividend Per Share	0.75
Dividend Yield	0.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	8.93%
Buyback Yield	-2.62%
Shareholder Yield	-2.56%
Earnings Yield	1.15%
FCF Yield	-1.50%

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