India · Delayed Price · Currency is INR Annapurna Swadisht Statistics
Total Valuation
NSE:ANNAPURNA has a market cap or net worth of INR 3.01 billion. The enterprise value is 5.15 billion.
| Market Cap | 3.01B |
| Enterprise Value | 5.15B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:ANNAPURNA has 21.82 million shares outstanding. The number of shares has increased by 6.19% in one year.
| Current Share Class | 21.82M |
| Shares Outstanding | 21.82M |
| Shares Change (YoY) | +6.19% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 39.96% |
| Owned by Institutions (%) | n/a |
| Float | 13.10M |
Valuation Ratios
The trailing PE ratio is 8.97.
| PE Ratio | 8.97 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.89 |
| EV / Sales | 0.99 |
| EV / EBITDA | 6.53 |
| EV / EBIT | 7.74 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.90 |
| Debt / FCF | -2.02 |
| Interest Coverage | 3.49 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.51% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 8.20M |
| Profits Per Employee | 509,203 |
| Employee Count | 768 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:ANNAPURNA has paid 137.30 million in taxes.
| Income Tax | 137.30M |
| Effective Tax Rate | 29.08% |
Stock Price Statistics
The stock price has decreased by -43.59% in the last 52 weeks. The beta is 0.06, so NSE:ANNAPURNA's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -43.59% |
| 50-Day Moving Average | 140.60 |
| 200-Day Moving Average | 167.80 |
| Relative Strength Index (RSI) | 43.76 |
| Average Volume (20 Days) | 56,304 |
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 5.22 billion and earned 324.36 million in profits. Earnings per share was 15.38.
| Revenue | 5.22B |
| Gross Profit | 1.69B |
| Operating Income | 665.83M |
| Pretax Income | 472.17M |
| Net Income | 324.36M |
| EBITDA | 788.59M |
| EBIT | 665.83M |
| Earnings Per Share (EPS) | 15.38 |
Balance Sheet
The company has 145.16 million in cash and 2.29 billion in debt, with a net cash position of -2.14 billion or -98.19 per share.
| Cash & Cash Equivalents | 145.16M |
| Total Debt | 2.29B |
| Net Cash | -2.14B |
| Net Cash Per Share | -98.19 |
| Equity (Book Value) | 3.30B |
| Book Value Per Share | 162.23 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -207.59 million and capital expenditures -925.93 million, giving a free cash flow of -1.13 billion.
| Operating Cash Flow | -207.59M |
| Capital Expenditures | -925.93M |
| Depreciation & Amortization | 122.76M |
| Net Borrowing | 1.29B |
| Free Cash Flow | -1.13B |
| FCF Per Share | -51.95 |
Margins
Gross margin is 32.33%, with operating and profit margins of 12.75% and 6.21%.
| Gross Margin | 32.33% |
| Operating Margin | 12.75% |
| Pretax Margin | 9.04% |
| Profit Margin | 6.21% |
| EBITDA Margin | 15.10% |
| EBIT Margin | 12.75% |
| 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 | -6.19% |
| Shareholder Yield | -6.19% |
| Earnings Yield | 10.78% |
| FCF Yield | -37.66% |
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
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 | 1 |