India · Delayed Price · Currency is INR Annapurna Swadisht Statistics
Total Valuation
NSE:ANNAPURNA has a market cap or net worth of INR 2.93 billion. The enterprise value is 5.07 billion.
| Market Cap | 2.93B |
| Enterprise Value | 5.07B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:ANNAPURNA has 21.82 million shares outstanding. The number of shares has increased by 6.24% in one year.
| Current Share Class | 21.82M |
| Shares Outstanding | 21.82M |
| Shares Change (YoY) | +6.24% |
| Shares Change (QoQ) | -6.77% |
| Owned by Insiders (%) | 74.56% |
| Owned by Institutions (%) | n/a |
| Float | 5.55M |
Valuation Ratios
The trailing PE ratio is 9.33.
| PE Ratio | 9.33 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.71 |
| EV / Sales | 0.97 |
| EV / EBITDA | 6.86 |
| EV / EBIT | 8.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.43 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | -2.02 |
| Interest Coverage | 3.59 |
Financial Efficiency
Return on equity (ROE) is 9.89% and return on invested capital (ROIC) is 8.04%.
| Return on Equity (ROE) | 9.89% |
| Return on Assets (ROA) | 7.03% |
| Return on Invested Capital (ROIC) | 8.04% |
| Return on Capital Employed (ROCE) | 13.80% |
| Weighted Average Cost of Capital (WACC) | 4.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 768 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 4.38 |
Taxes
In the past 12 months, NSE:ANNAPURNA has paid 129.16 million in taxes.
| Income Tax | 129.16M |
| Effective Tax Rate | 29.15% |
Stock Price Statistics
The stock price has decreased by -53.77% in the last 52 weeks. The beta is 0.01, so NSE:ANNAPURNA's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -53.77% |
| 50-Day Moving Average | 156.62 |
| 200-Day Moving Average | 203.69 |
| Relative Strength Index (RSI) | 37.48 |
| Average Volume (20 Days) | 72,038 |
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 5.20 billion and earned 303.33 million in profits. Earnings per share was 14.38.
| Revenue | 5.20B |
| Gross Profit | 1.66B |
| Operating Income | 617.91M |
| Pretax Income | 443.01M |
| Net Income | 303.33M |
| EBITDA | 739.04M |
| EBIT | 617.91M |
| Earnings Per Share (EPS) | 14.38 |
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 | 778.02M |
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 | 121.13M |
| Net Borrowing | 1.29B |
| Free Cash Flow | -1.13B |
| FCF Per Share | -51.95 |
Margins
Gross margin is 31.96%, with operating and profit margins of 11.88% and 5.83%.
| Gross Margin | 31.96% |
| Operating Margin | 11.88% |
| Pretax Margin | 8.52% |
| Profit Margin | 5.83% |
| EBITDA Margin | 14.21% |
| EBIT Margin | 11.88% |
| 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 | -6.24% |
| Shareholder Yield | -6.24% |
| Earnings Yield | 10.37% |
| FCF Yield | -38.74% |
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 | 2 |