India · Delayed Price · Currency is INR ANB Metal Cast Statistics
Total Valuation
ANB Metal Cast has a market cap or net worth of INR 4.04 billion. The enterprise value is 4.43 billion.
| Market Cap | 4.04B |
| Enterprise Value | 4.43B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ANB Metal Cast has 11.83 million shares outstanding. The number of shares has increased by 23.37% in one year.
| Current Share Class | 11.83M |
| Shares Outstanding | 11.83M |
| Shares Change (YoY) | +23.37% |
| Shares Change (QoQ) | -90.97% |
| Owned by Insiders (%) | 69.29% |
| Owned by Institutions (%) | 3.67% |
| Float | 3.63M |
Valuation Ratios
The trailing PE ratio is 16.93.
| PE Ratio | 16.93 |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| PB Ratio | 4.10 |
| P/TBV Ratio | 4.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.66 |
| EV / Sales | 1.97 |
| EV / EBITDA | 13.59 |
| EV / EBIT | 13.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.07 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | -1.08 |
| Interest Coverage | 10.77 |
Financial Efficiency
Return on equity (ROE) is 32.44% and return on invested capital (ROIC) is 17.17%.
| Return on Equity (ROE) | 32.44% |
| Return on Assets (ROA) | 14.12% |
| Return on Invested Capital (ROIC) | 17.17% |
| Return on Capital Employed (ROCE) | 30.25% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 14 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 3.62 |
Taxes
In the past 12 months, ANB Metal Cast has paid 73.23 million in taxes.
| Income Tax | 73.23M |
| Effective Tax Rate | 25.44% |
Stock Price Statistics
The stock price has increased by +25.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +25.92% |
| 50-Day Moving Average | 376.60 |
| 200-Day Moving Average | 400.85 |
| Relative Strength Index (RSI) | 37.45 |
| Average Volume (20 Days) | 13,800 |
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, ANB Metal Cast had revenue of INR 2.25 billion and earned 214.60 million in profits. Earnings per share was 20.15.
| Revenue | 2.25B |
| Gross Profit | 392.49M |
| Operating Income | 317.93M |
| Pretax Income | 287.83M |
| Net Income | 214.60M |
| EBITDA | 326.17M |
| EBIT | 317.93M |
| Earnings Per Share (EPS) | 20.15 |
Balance Sheet
The company has 90.51 million in cash and 487.40 million in debt, with a net cash position of -396.89 million or -33.54 per share.
| Cash & Cash Equivalents | 90.51M |
| Total Debt | 487.40M |
| Net Cash | -396.89M |
| Net Cash Per Share | -33.54 |
| Equity (Book Value) | 983.41M |
| Book Value Per Share | 83.09 |
| Working Capital | 837.80M |
Cash Flow
In the last 12 months, operating cash flow was -391.78 million and capital expenditures -60.95 million, giving a free cash flow of -452.73 million.
| Operating Cash Flow | -391.78M |
| Capital Expenditures | -60.95M |
| Depreciation & Amortization | 8.24M |
| Net Borrowing | 156.90M |
| Free Cash Flow | -452.73M |
| FCF Per Share | -38.25 |
Margins
Gross margin is 17.43%, with operating and profit margins of 14.12% and 9.53%.
| Gross Margin | 17.43% |
| Operating Margin | 14.12% |
| Pretax Margin | 12.78% |
| Profit Margin | 9.53% |
| EBITDA Margin | 14.48% |
| EBIT Margin | 14.12% |
| FCF Margin | n/a |
Dividends & Yields
ANB Metal Cast 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -23.37% |
| Shareholder Yield | -23.37% |
| Earnings Yield | 5.32% |
| FCF Yield | -11.22% |
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
ANB Metal Cast has an Altman Z-Score of 5.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.24 |
| Piotroski F-Score | 5 |