The Anup Engineering Statistics
Total Valuation
NSE:ANUP has a market cap or net worth of INR 35.59 billion. The enterprise value is 37.02 billion.
| Market Cap | 35.59B |
| Enterprise Value | 37.02B |
Important Dates
The next estimated earnings date is Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| 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 (%) | 18.77% |
| Float | 10.38M |
Valuation Ratios
The trailing PE ratio is 30.09 and the forward PE ratio is 29.37.
| PE Ratio | 30.09 |
| Forward PE | 29.37 |
| PS Ratio | 4.44 |
| PB Ratio | 5.59 |
| P/TBV Ratio | 5.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.45, with an EV/FCF ratio of -32.28.
| EV / Earnings | 31.21 |
| EV / Sales | 4.62 |
| EV / EBITDA | 20.45 |
| EV / EBIT | 23.79 |
| EV / FCF | -32.28 |
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 17.26%.
| Return on Equity (ROE) | 20.27% |
| Return on Assets (ROA) | 10.41% |
| Return on Invested Capital (ROIC) | 17.26% |
| Return on Capital Employed (ROCE) | 23.54% |
| Weighted Average Cost of Capital (WACC) | 4.23% |
| 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 -42.04% 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 | -42.04% |
| 50-Day Moving Average | 2,123.92 |
| 200-Day Moving Average | 2,482.37 |
| Relative Strength Index (RSI) | 30.16 |
| Average Volume (20 Days) | 30,119 |
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 0.97%.
| Dividend Per Share | 17.00 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | -15.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.92% |
| Buyback Yield | -0.66% |
| Shareholder Yield | 0.30% |
| Earnings Yield | 3.33% |
| FCF Yield | -3.22% |
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 |