India · Delayed Price · Currency is INR Anubhav Plast Statistics
Total Valuation
Anubhav Plast has a market cap or net worth of INR 562.65 million. The enterprise value is 931.19 million.
| Market Cap | 562.65M |
| Enterprise Value | 931.19M |
Important Dates
The last earnings date was Monday, July 20, 2026.
| Earnings Date | Jul 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Anubhav Plast has 11.00 million shares outstanding. The number of shares has increased by 33.25% in one year.
| Current Share Class | 11.00M |
| Shares Outstanding | 11.00M |
| Shares Change (YoY) | +33.25% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 72.73% |
| Owned by Institutions (%) | n/a |
| Float | 3.00M |
Valuation Ratios
The trailing PE ratio is 5.89.
| PE Ratio | 5.89 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.41 |
| EV / Sales | 0.85 |
| EV / EBITDA | 6.59 |
| EV / EBIT | 7.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.75.
| Current Ratio | 1.42 |
| Quick Ratio | 0.18 |
| Debt / Equity | 1.75 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | -23.24 |
| Interest Coverage | 3.44 |
Financial Efficiency
Return on equity (ROE) is 36.40% and return on invested capital (ROIC) is 18.13%.
| Return on Equity (ROE) | 36.40% |
| Return on Assets (ROA) | 12.74% |
| Return on Invested Capital (ROIC) | 18.13% |
| Return on Capital Employed (ROCE) | 46.71% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 9.10M |
| Profits Per Employee | 578,700 |
| Employee Count | 120 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 1.87 |
Taxes
In the past 12 months, Anubhav Plast has paid 27.09 million in taxes.
| Income Tax | 27.09M |
| Effective Tax Rate | 28.06% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 24.35 |
| Average Volume (20 Days) | 72,480 |
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, Anubhav Plast had revenue of INR 1.09 billion and earned 69.44 million in profits. Earnings per share was 8.68.
| Revenue | 1.09B |
| Gross Profit | 217.49M |
| Operating Income | 132.75M |
| Pretax Income | 96.53M |
| Net Income | 69.44M |
| EBITDA | 141.25M |
| EBIT | 132.75M |
| Earnings Per Share (EPS) | 8.68 |
Balance Sheet
The company has 25.43 million in cash and 393.97 million in debt, with a net cash position of -368.54 million or -33.50 per share.
| Cash & Cash Equivalents | 25.43M |
| Total Debt | 393.97M |
| Net Cash | -368.54M |
| Net Cash Per Share | -33.50 |
| Equity (Book Value) | 225.28M |
| Book Value Per Share | 28.15 |
| Working Capital | 195.24M |
Cash Flow
In the last 12 months, operating cash flow was -16.19 million and capital expenditures -763,000, giving a free cash flow of -16.96 million.
| Operating Cash Flow | -16.19M |
| Capital Expenditures | -763,000 |
| Depreciation & Amortization | 8.49M |
| Net Borrowing | 67.61M |
| Free Cash Flow | -16.96M |
| FCF Per Share | -1.54 |
Margins
Gross margin is 19.91%, with operating and profit margins of 12.15% and 6.36%.
| Gross Margin | 19.91% |
| Operating Margin | 12.15% |
| Pretax Margin | 8.84% |
| Profit Margin | 6.36% |
| EBITDA Margin | 12.93% |
| EBIT Margin | 12.15% |
| FCF Margin | n/a |
Dividends & Yields
Anubhav Plast 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 | -33.25% |
| Shareholder Yield | -33.25% |
| Earnings Yield | 12.34% |
| FCF Yield | -3.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 |