The Anup Engineering Limited (NSE:ANUP)

The Anup Engineering Statistics

Total Valuation

NSE:ANUP has a market cap or net worth of INR 56.00 billion. The enterprise value is 56.06 billion.

Market Cap	56.00B
Enterprise Value	56.06B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

NSE:ANUP has 20.03 million shares outstanding. The number of shares has increased by 0.41% in one year.

Current Share Class	20.03M
Shares Outstanding	20.03M
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	+0.64%
Owned by Insiders (%)	7.55%
Owned by Institutions (%)	17.01%
Float	10.33M

Valuation Ratios

The trailing PE ratio is 47.36 and the forward PE ratio is 42.37.

PE Ratio	47.36
Forward PE	42.37
PS Ratio	7.64
PB Ratio	9.15
P/TBV Ratio	9.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.93, with an EV/FCF ratio of -108.29.

EV / Earnings	47.39
EV / Sales	7.65
EV / EBITDA	33.93
EV / EBIT	39.65
EV / FCF	-108.29

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.05.

Current Ratio	1.90
Quick Ratio	1.08
Debt / Equity	0.05
Debt / EBITDA	0.20
Debt / FCF	-0.63
Interest Coverage	42.35

Financial Efficiency

Return on equity (ROE) is 20.75% and return on invested capital (ROIC) is 14.81%.

Return on Equity (ROE)	20.75%
Return on Assets (ROA)	10.19%
Return on Invested Capital (ROIC)	14.81%
Return on Capital Employed (ROCE)	22.11%
Revenue Per Employee	30.16M
Profits Per Employee	4.87M
Employee Count	243
Asset Turnover	0.84
Inventory Turnover	2.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.91% in the last 52 weeks. The beta is 0.24, so NSE:ANUP's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+59.91%
50-Day Moving Average	3,055.56
200-Day Moving Average	2,975.89
Relative Strength Index (RSI)	41.77
Average Volume (20 Days)	47,457

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 7.33 billion and earned 1.18 billion in profits. Earnings per share was 59.04.

Revenue	7.33B
Gross Profit	3.35B
Operating Income	1.41B
Pretax Income	1.43B
Net Income	1.18B
EBITDA	1.65B
EBIT	1.41B
Earnings Per Share (EPS)	59.04

Balance Sheet

The company has 263.13 million in cash and 324.18 million in debt, giving a net cash position of -61.05 million or -3.05 per share.

Cash & Cash Equivalents	263.13M
Total Debt	324.18M
Net Cash	-61.05M
Net Cash Per Share	-3.05
Equity (Book Value)	6.12B
Book Value Per Share	305.64
Working Capital	2.59B

Cash Flow

In the last 12 months, operating cash flow was -71.53 million and capital expenditures -446.18 million, giving a free cash flow of -517.72 million.

Operating Cash Flow	-71.53M
Capital Expenditures	-446.18M
Free Cash Flow	-517.72M
FCF Per Share	-25.85

Margins

Gross margin is 45.73%, with operating and profit margins of 19.30% and 16.14%.

Gross Margin	45.73%
Operating Margin	19.30%
Pretax Margin	19.54%
Profit Margin	16.14%
EBITDA Margin	22.55%
EBIT Margin	19.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 0.61%.

Dividend Per Share	17.00
Dividend Yield	0.61%
Dividend Growth (YoY)	166.67%
Years of Dividend Growth	3
Payout Ratio	33.13%
Buyback Yield	-0.41%
Shareholder Yield	0.20%
Earnings Yield	2.11%
FCF Yield	-0.92%

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	n/a