Annapurna Swadisht Limited (NSE:ANNAPURNA)

Annapurna Swadisht Statistics

Total Valuation

NSE:ANNAPURNA has a market cap or net worth of INR 4.91 billion. The enterprise value is 5.93 billion.

Market Cap	4.91B
Enterprise Value	5.93B

Important Dates

The next estimated earnings date is Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:ANNAPURNA has 21.82 million shares outstanding. The number of shares has decreased by -4.75% in one year.

Current Share Class	21.82M
Shares Outstanding	21.82M
Shares Change (YoY)	-4.75%
Shares Change (QoQ)	+22.10%
Owned by Insiders (%)	77.82%
Owned by Institutions (%)	0.92%
Float	4.05M

Valuation Ratios

The trailing PE ratio is 18.26.

PE Ratio	18.26
Forward PE	n/a
PS Ratio	1.08
PB Ratio	1.53
P/TBV Ratio	2.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.50, with an EV/FCF ratio of -8.39.

EV / Earnings	24.24
EV / Sales	1.31
EV / EBITDA	10.50
EV / EBIT	13.27
EV / FCF	-8.39

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.35.

Current Ratio	1.48
Quick Ratio	0.85
Debt / Equity	0.35
Debt / EBITDA	2.01
Debt / FCF	-1.61
Interest Coverage	4.24

Financial Efficiency

Return on equity (ROE) is 8.18% and return on invested capital (ROIC) is 6.92%.

Return on Equity (ROE)	8.18%
Return on Assets (ROA)	6.02%
Return on Invested Capital (ROIC)	6.92%
Return on Capital Employed (ROCE)	12.88%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	768
Asset Turnover	0.98
Inventory Turnover	5.43

Taxes

In the past 12 months, NSE:ANNAPURNA has paid 99.06 million in taxes.

Income Tax	99.06M
Effective Tax Rate	28.82%

Stock Price Statistics

The stock price has decreased by -41.35% in the last 52 weeks. The beta is 0.05, so NSE:ANNAPURNA's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-41.35%
50-Day Moving Average	242.61
200-Day Moving Average	268.57
Relative Strength Index (RSI)	38.47
Average Volume (20 Days)	128,200

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:ANNAPURNA had revenue of INR 4.54 billion and earned 244.63 million in profits. Earnings per share was 12.32.

Revenue	4.54B
Gross Profit	1.53B
Operating Income	446.95M
Pretax Income	343.69M
Net Income	244.63M
EBITDA	564.73M
EBIT	446.95M
Earnings Per Share (EPS)	12.32

Balance Sheet

The company has 168.13 million in cash and 1.13 billion in debt, giving a net cash position of -966.75 million or -44.31 per share.

Cash & Cash Equivalents	168.13M
Total Debt	1.13B
Net Cash	-966.75M
Net Cash Per Share	-44.31
Equity (Book Value)	3.20B
Book Value Per Share	144.20
Working Capital	681.79M

Cash Flow

In the last 12 months, operating cash flow was -121.82 million and capital expenditures -584.53 million, giving a free cash flow of -706.35 million.

Operating Cash Flow	-121.82M
Capital Expenditures	-584.53M
Free Cash Flow	-706.35M
FCF Per Share	-32.37

Margins

Gross margin is 33.73%, with operating and profit margins of 9.85% and 5.39%.

Gross Margin	33.73%
Operating Margin	9.85%
Pretax Margin	7.58%
Profit Margin	5.39%
EBITDA Margin	12.45%
EBIT Margin	9.85%
FCF Margin	n/a

Dividends & Yields

NSE:ANNAPURNA 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	4.75%
Shareholder Yield	4.75%
Earnings Yield	4.98%
FCF Yield	-14.39%

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