Anmol India Limited (NSE:ANMOL)

Anmol India Statistics

Total Valuation

Anmol India has a market cap or net worth of INR 644.84 million. The enterprise value is 1.35 billion.

Market Cap	644.84M
Enterprise Value	1.35B

Important Dates

The last earnings date was Saturday, May 16, 2026.

Earnings Date	May 16, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	56.91M
Shares Outstanding	n/a
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	+0.90%
Owned by Insiders (%)	50.20%
Owned by Institutions (%)	n/a
Float	28.34M

Valuation Ratios

The trailing PE ratio is 5.71.

PE Ratio	5.71
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	4.25
P/OCF Ratio	4.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 8.89.

EV / Earnings	11.92
EV / Sales	0.10
EV / EBITDA	7.04
EV / EBIT	7.30
EV / FCF	8.89

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 1.66.

Current Ratio	1.84
Quick Ratio	1.19
Debt / Equity	1.66
Debt / EBITDA	10.31
Debt / FCF	13.02
Interest Coverage	1.42

Financial Efficiency

Return on equity (ROE) is 9.98% and return on invested capital (ROIC) is 11.43%.

Return on Equity (ROE)	9.98%
Return on Assets (ROA)	3.28%
Return on Invested Capital (ROIC)	11.43%
Return on Capital Employed (ROCE)	11.54%
Weighted Average Cost of Capital (WACC)	5.62%
Revenue Per Employee	1.77B
Profits Per Employee	14.13M
Employee Count	8
Asset Turnover	4.03
Inventory Turnover	16.34

Taxes

In the past 12 months, Anmol India has paid 39.60 million in taxes.

Income Tax	39.60M
Effective Tax Rate	25.95%

Stock Price Statistics

The stock price has decreased by -38.13% in the last 52 weeks. The beta is 0.66, so Anmol India's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-38.13%
50-Day Moving Average	11.31
200-Day Moving Average	13.63
Relative Strength Index (RSI)	46.20
Average Volume (20 Days)	36,155

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 14.17 billion and earned 113.00 million in profits. Earnings per share was 1.99.

Revenue	14.17B
Gross Profit	231.50M
Operating Income	184.50M
Pretax Income	152.60M
Net Income	113.00M
EBITDA	191.40M
EBIT	184.50M
Earnings Per Share (EPS)	1.99

Balance Sheet

The company has 1.27 billion in cash and 1.97 billion in debt, with a net cash position of -702.40 million.

Cash & Cash Equivalents	1.27B
Total Debt	1.97B
Net Cash	-702.40M
Net Cash Per Share	n/a
Equity (Book Value)	1.19B
Book Value Per Share	20.85
Working Capital	1.55B

Cash Flow

In the last 12 months, operating cash flow was 155.70 million and capital expenditures -4.10 million, giving a free cash flow of 151.60 million.

Operating Cash Flow	155.70M
Capital Expenditures	-4.10M
Depreciation & Amortization	6.90M
Net Borrowing	-222.90M
Free Cash Flow	151.60M
FCF Per Share	n/a

Margins

Gross margin is 1.63%, with operating and profit margins of 1.30% and 0.80%.

Gross Margin	1.63%
Operating Margin	1.30%
Pretax Margin	1.08%
Profit Margin	0.80%
EBITDA Margin	1.35%
EBIT Margin	1.30%
FCF Margin	1.07%

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	0.23%
Shareholder Yield	0.23%
Earnings Yield	17.52%
FCF Yield	23.51%

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	8