India · Delayed Price · Currency is INR NSE:ANLON Statistics
Total Valuation
NSE:ANLON has a market cap or net worth of INR 5.01 billion. The enterprise value is 5.06 billion.
| Market Cap | 5.01B |
| Enterprise Value | 5.06B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:ANLON has 6.26 million shares outstanding. The number of shares has increased by 1.83% in one year.
| Current Share Class | 6.26M |
| Shares Outstanding | 6.26M |
| Shares Change (YoY) | +1.83% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.99% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 36.14.
| PE Ratio | 36.14 |
| Forward PE | n/a |
| PS Ratio | 4.73 |
| PB Ratio | 6.90 |
| P/TBV Ratio | 6.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 60.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.45 |
| EV / Sales | 4.77 |
| EV / EBITDA | 24.16 |
| EV / EBIT | 25.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.23 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | -9.65 |
| Interest Coverage | 19.69 |
Financial Efficiency
Return on equity (ROE) is 21.10% and return on invested capital (ROIC) is 19.18%.
| Return on Equity (ROE) | 21.10% |
| Return on Assets (ROA) | 13.07% |
| Return on Invested Capital (ROIC) | 19.18% |
| Return on Capital Employed (ROCE) | 26.69% |
| Weighted Average Cost of Capital (WACC) | 11.15% |
| Revenue Per Employee | 5.46M |
| Profits Per Employee | 715,222 |
| Employee Count | 146 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 5.51 |
Taxes
In the past 12 months, NSE:ANLON has paid 47.57 million in taxes.
| Income Tax | 47.57M |
| Effective Tax Rate | 25.53% |
Stock Price Statistics
The stock price has increased by +87.71% in the last 52 weeks. The beta is 1.28, so NSE:ANLON's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +87.71% |
| 50-Day Moving Average | 688.04 |
| 200-Day Moving Average | 538.56 |
| Relative Strength Index (RSI) | 60.24 |
| Average Volume (20 Days) | 10,600 |
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 1.06 billion and earned 138.75 million in profits. Earnings per share was 22.18.
| Revenue | 1.06B |
| Gross Profit | 275.24M |
| Operating Income | 198.48M |
| Pretax Income | 186.33M |
| Net Income | 138.75M |
| EBITDA | 209.29M |
| EBIT | 198.48M |
| Earnings Per Share (EPS) | 22.18 |
Balance Sheet
The company has 74.06 million in cash and 117.78 million in debt, with a net cash position of -43.72 million or -6.99 per share.
| Cash & Cash Equivalents | 74.06M |
| Total Debt | 117.78M |
| Net Cash | -43.72M |
| Net Cash Per Share | -6.99 |
| Equity (Book Value) | 726.90M |
| Book Value Per Share | 116.20 |
| Working Capital | 424.01M |
Cash Flow
In the last 12 months, operating cash flow was 83.25 million and capital expenditures -95.46 million, giving a free cash flow of -12.21 million.
| Operating Cash Flow | 83.25M |
| Capital Expenditures | -95.46M |
| Depreciation & Amortization | 10.81M |
| Net Borrowing | 38.73M |
| Free Cash Flow | -12.21M |
| FCF Per Share | -1.95 |
Margins
Gross margin is 25.99%, with operating and profit margins of 18.74% and 13.10%.
| Gross Margin | 25.99% |
| Operating Margin | 18.74% |
| Pretax Margin | 17.59% |
| Profit Margin | 13.10% |
| EBITDA Margin | 19.76% |
| EBIT Margin | 18.74% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.83% |
| Shareholder Yield | -1.83% |
| Earnings Yield | 2.77% |
| FCF Yield | -0.24% |
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
NSE:ANLON has an Altman Z-Score of 6.35 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.35 |
| Piotroski F-Score | 5 |