The Anup Engineering Limited (NSE:ANUP)

The Anup Engineering Statistics

Total Valuation

NSE:ANUP has a market cap or net worth of INR 43.34 billion. The enterprise value is 44.77 billion.

Market Cap	43.34B
Enterprise Value	44.77B

Important Dates

The last earnings date was Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Aug 6, 2025

Share Statistics

NSE:ANUP has 20.03 million shares outstanding. The number of shares has increased by 0.66% in one year.

Current Share Class	20.03M
Shares Outstanding	20.03M
Shares Change (YoY)	+0.66%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	7.28%
Owned by Institutions (%)	17.62%
Float	10.38M

Valuation Ratios

The trailing PE ratio is 36.65 and the forward PE ratio is 35.76.

PE Ratio	36.65
Forward PE	35.76
PS Ratio	5.41
PB Ratio	6.81
P/TBV Ratio	7.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.73, with an EV/FCF ratio of -39.04.

EV / Earnings	37.75
EV / Sales	5.59
EV / EBITDA	24.73
EV / EBIT	28.77
EV / FCF	-39.04

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.25.

Current Ratio	1.77
Quick Ratio	1.09
Debt / Equity	0.25
Debt / EBITDA	0.87
Debt / FCF	-1.38
Interest Coverage	57.02

Financial Efficiency

Return on equity (ROE) is 20.27% and return on invested capital (ROIC) is 14.29%.

Return on Equity (ROE)	20.27%
Return on Assets (ROA)	10.41%
Return on Invested Capital (ROIC)	14.29%
Return on Capital Employed (ROCE)	23.54%
Revenue Per Employee	25.93M
Profits Per Employee	3.84M
Employee Count	309
Asset Turnover	0.86
Inventory Turnover	4.84

Taxes

In the past 12 months, NSE:ANUP has paid 344.19 million in taxes.

Income Tax	344.19M
Effective Tax Rate	22.28%

Stock Price Statistics

The stock price has decreased by -36.85% in the last 52 weeks. The beta is 0.02, so NSE:ANUP's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-36.85%
50-Day Moving Average	2,274.92
200-Day Moving Average	2,585.90
Relative Strength Index (RSI)	38.39
Average Volume (20 Days)	15,624

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:ANUP had revenue of INR 8.01 billion and earned 1.19 billion in profits. Earnings per share was 59.04.

Revenue	8.01B
Gross Profit	67.88M
Operating Income	1.56B
Pretax Income	1.54B
Net Income	1.19B
EBITDA	1.81B
EBIT	1.56B
Earnings Per Share (EPS)	59.04

Balance Sheet

The company has 146.22 million in cash and 1.58 billion in debt, with a net cash position of -1.43 billion or -71.42 per share.

Cash & Cash Equivalents	146.22M
Total Debt	1.58B
Net Cash	-1.43B
Net Cash Per Share	-71.42
Equity (Book Value)	6.36B
Book Value Per Share	317.80
Working Capital	2.58B

Cash Flow

In the last 12 months, operating cash flow was -534.90 million and capital expenditures -611.84 million, giving a free cash flow of -1.15 billion.

Operating Cash Flow	-534.90M
Capital Expenditures	-611.84M
Free Cash Flow	-1.15B
FCF Per Share	-57.25

Margins

Gross margin is 0.85%, with operating and profit margins of 19.42% and 14.99%.

Gross Margin	0.85%
Operating Margin	19.42%
Pretax Margin	19.28%
Profit Margin	14.99%
EBITDA Margin	22.54%
EBIT Margin	19.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 0.79%.

Dividend Per Share	17.00
Dividend Yield	0.79%
Dividend Growth (YoY)	-15.00%
Years of Dividend Growth	n/a
Payout Ratio	27.92%
Buyback Yield	-0.66%
Shareholder Yield	0.11%
Earnings Yield	2.74%
FCF Yield	-2.65%

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 April 23, 2024. It was a forward split with a ratio of 2.

Last Split Date	Apr 23, 2024
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5