India · Delayed Price · Currency is INR NSE:ANLON Statistics
Total Valuation
NSE:ANLON has a market cap or net worth of INR 2.40 billion. The enterprise value is 2.44 billion.
| Market Cap | 2.40B |
| Enterprise Value | 2.44B |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:ANLON has 6.26 million shares outstanding. The number of shares has increased by 11.61% in one year.
| Current Share Class | 6.26M |
| Shares Outstanding | 6.26M |
| Shares Change (YoY) | +11.61% |
| Shares Change (QoQ) | -3.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 26.06.
| PE Ratio | 26.06 |
| Forward PE | n/a |
| PS Ratio | 3.30 |
| PB Ratio | 3.73 |
| P/TBV Ratio | 3.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.33, with an EV/FCF ratio of -14.97.
| EV / Earnings | 26.06 |
| EV / Sales | 3.36 |
| EV / EBITDA | 18.33 |
| EV / EBIT | 19.55 |
| EV / FCF | -14.97 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.39 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | -0.62 |
| Interest Coverage | 16.91 |
Financial Efficiency
Return on equity (ROE) is 15.72% and return on invested capital (ROIC) is 13.58%.
| Return on Equity (ROE) | 15.72% |
| Return on Assets (ROA) | 9.59% |
| Return on Invested Capital (ROIC) | 13.58% |
| Return on Capital Employed (ROCE) | 18.93% |
| Weighted Average Cost of Capital (WACC) | 8.39% |
| Revenue Per Employee | 4.97M |
| Profits Per Employee | 641,329 |
| Employee Count | 146 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 5.24 |
Taxes
In the past 12 months, NSE:ANLON has paid 31.97 million in taxes.
| Income Tax | 31.97M |
| Effective Tax Rate | 25.45% |
Stock Price Statistics
The stock price has increased by +44.06% in the last 52 weeks. The beta is 0.77, so NSE:ANLON's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +44.06% |
| 50-Day Moving Average | 391.13 |
| 200-Day Moving Average | 399.33 |
| Relative Strength Index (RSI) | 47.60 |
| Average Volume (20 Days) | 3,240 |
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, NSE:ANLON had revenue of INR 725.55 million and earned 93.63 million in profits. Earnings per share was 14.70.
| Revenue | 725.55M |
| Gross Profit | 195.64M |
| Operating Income | 124.76M |
| Pretax Income | 125.61M |
| Net Income | 93.63M |
| EBITDA | 133.09M |
| EBIT | 124.76M |
| Earnings Per Share (EPS) | 14.70 |
Balance Sheet
The company has 58.43 million in cash and 101.04 million in debt, with a net cash position of -42.61 million or -6.81 per share.
| Cash & Cash Equivalents | 58.43M |
| Total Debt | 101.04M |
| Net Cash | -42.61M |
| Net Cash Per Share | -6.81 |
| Equity (Book Value) | 642.38M |
| Book Value Per Share | 102.70 |
| Working Capital | 360.89M |
Cash Flow
In the last 12 months, operating cash flow was -16.35 million and capital expenditures -146.57 million, giving a free cash flow of -162.92 million.
| Operating Cash Flow | -16.35M |
| Capital Expenditures | -146.57M |
| Free Cash Flow | -162.92M |
| FCF Per Share | -26.04 |
Margins
Gross margin is 26.96%, with operating and profit margins of 17.20% and 12.91%.
| Gross Margin | 26.96% |
| Operating Margin | 17.20% |
| Pretax Margin | 17.31% |
| Profit Margin | 12.91% |
| EBITDA Margin | 18.34% |
| EBIT Margin | 17.20% |
| FCF Margin | n/a |
Dividends & Yields
NSE:ANLON 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 | -11.61% |
| Shareholder Yield | -11.61% |
| Earnings Yield | 3.91% |
| FCF Yield | -6.80% |
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 | 4 |