Anmol India Limited (NSE:ANMOL)

Anmol India Statistics

Total Valuation

Anmol India has a market cap or net worth of INR 989.17 million. The enterprise value is 1.81 billion.

Market Cap	989.17M
Enterprise Value	1.81B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	56.91M
Shares Outstanding	n/a
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	+5.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	19.81M

Valuation Ratios

The trailing PE ratio is 14.15.

PE Ratio	14.15
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.39, with an EV/FCF ratio of -1.49.

EV / Earnings	25.88
EV / Sales	0.14
EV / EBITDA	11.39
EV / EBIT	11.74
EV / FCF	-1.49

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 2.04.

Current Ratio	1.68
Quick Ratio	1.00
Debt / Equity	2.04
Debt / EBITDA	13.83
Debt / FCF	-1.81
Interest Coverage	0.98

Financial Efficiency

Return on equity (ROE) is 6.72% and return on invested capital (ROIC) is 3.76%.

Return on Equity (ROE)	6.72%
Return on Assets (ROA)	3.00%
Return on Invested Capital (ROIC)	3.76%
Return on Capital Employed (ROCE)	10.39%
Revenue Per Employee	1.59B
Profits Per Employee	8.74M
Employee Count	8
Asset Turnover	3.97
Inventory Turnover	16.47

Taxes

In the past 12 months, Anmol India has paid 25.60 million in taxes.

Income Tax	25.60M
Effective Tax Rate	26.81%

Stock Price Statistics

The stock price has decreased by -49.65% in the last 52 weeks. The beta is 0.29, so Anmol India's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-49.65%
50-Day Moving Average	17.62
200-Day Moving Average	22.23
Relative Strength Index (RSI)	46.97
Average Volume (20 Days)	61,830

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, Anmol India had revenue of INR 12.74 billion and earned 69.90 million in profits. Earnings per share was 1.23.

Revenue	12.74B
Gross Profit	197.10M
Operating Income	154.10M
Pretax Income	95.50M
Net Income	69.90M
EBITDA	158.80M
EBIT	154.10M
Earnings Per Share (EPS)	1.23

Balance Sheet

The company has 1.38 billion in cash and 2.20 billion in debt, giving a net cash position of -820.10 million.

Cash & Cash Equivalents	1.38B
Total Debt	2.20B
Net Cash	-820.10M
Net Cash Per Share	n/a
Equity (Book Value)	1.07B
Book Value Per Share	18.81
Working Capital	1.43B

Cash Flow

In the last 12 months, operating cash flow was -1.20 billion and capital expenditures -12.60 million, giving a free cash flow of -1.21 billion.

Operating Cash Flow	-1.20B
Capital Expenditures	-12.60M
Free Cash Flow	-1.21B
FCF Per Share	n/a

Margins

Gross margin is 1.55%, with operating and profit margins of 1.21% and 0.55%.

Gross Margin	1.55%
Operating Margin	1.21%
Pretax Margin	0.75%
Profit Margin	0.55%
EBITDA Margin	1.25%
EBIT Margin	1.21%
FCF Margin	n/a

Dividends & Yields

Anmol India 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	0.15%
Shareholder Yield	n/a
Earnings Yield	7.07%
FCF Yield	-122.66%

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

The last stock split was on July 18, 2023. It was a forward split with a ratio of 5.

Last Split Date	Jul 18, 2023
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	3