India · Delayed Price · Currency is INR NSE:ANYA Statistics
Total Valuation
NSE:ANYA has a market cap or net worth of INR 1.98 billion. The enterprise value is 2.68 billion.
| Market Cap | 1.98B |
| Enterprise Value | 2.68B |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:ANYA has 120.00 million shares outstanding. The number of shares has increased by 6.97% in one year.
| Current Share Class | 120.00M |
| Shares Outstanding | 120.00M |
| Shares Change (YoY) | +6.97% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 45.24% |
| Owned by Institutions (%) | n/a |
| Float | 22.49M |
Valuation Ratios
The trailing PE ratio is 23.57.
| PE Ratio | 23.57 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.93 |
| EV / Sales | 1.51 |
| EV / EBITDA | 15.92 |
| EV / EBIT | 25.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.69 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 4.89 |
| Debt / FCF | -6.49 |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is 9.14% and return on invested capital (ROIC) is 8.82%.
| Return on Equity (ROE) | 9.14% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 8.82% |
| Return on Capital Employed (ROCE) | 8.38% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 15.63M |
| Profits Per Employee | 737,237 |
| Employee Count | 114 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.91 |
Taxes
In the past 12 months, NSE:ANYA has paid 18.44 million in taxes.
| Income Tax | 18.44M |
| Effective Tax Rate | 17.53% |
Stock Price Statistics
The stock price has decreased by -37.26% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -37.26% |
| 50-Day Moving Average | 17.24 |
| 200-Day Moving Average | 21.42 |
| Relative Strength Index (RSI) | 43.98 |
| Average Volume (20 Days) | 37,750 |
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:ANYA had revenue of INR 1.78 billion and earned 84.05 million in profits. Earnings per share was 0.70.
| Revenue | 1.78B |
| Gross Profit | 455.46M |
| Operating Income | 106.83M |
| Pretax Income | 105.21M |
| Net Income | 84.05M |
| EBITDA | 168.56M |
| EBIT | 106.83M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 145.84 million in cash and 823.59 million in debt, with a net cash position of -677.75 million or -5.65 per share.
| Cash & Cash Equivalents | 145.84M |
| Total Debt | 823.59M |
| Net Cash | -677.75M |
| Net Cash Per Share | -5.65 |
| Equity (Book Value) | 990.96M |
| Book Value Per Share | 7.91 |
| Working Capital | 553.93M |
Cash Flow
In the last 12 months, operating cash flow was 115.65 million and capital expenditures -242.52 million, giving a free cash flow of -126.88 million.
| Operating Cash Flow | 115.65M |
| Capital Expenditures | -242.52M |
| Depreciation & Amortization | 61.73M |
| Net Borrowing | 38.29M |
| Free Cash Flow | -126.88M |
| FCF Per Share | -1.06 |
Margins
Gross margin is 25.57%, with operating and profit margins of 6.00% and 4.72%.
| Gross Margin | 25.57% |
| Operating Margin | 6.00% |
| Pretax Margin | 5.91% |
| Profit Margin | 4.72% |
| EBITDA Margin | 9.46% |
| EBIT Margin | 6.00% |
| FCF Margin | n/a |
Dividends & Yields
NSE:ANYA 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 | -6.97% |
| Shareholder Yield | -6.97% |
| Earnings Yield | 4.24% |
| FCF Yield | -6.41% |
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 | 5 |