Anjani Portland Cement Limited (NSE:APCL)
India flag India · Delayed Price · Currency is INR
134.00
-3.60 (-2.62%)
Feb 19, 2026, 3:29 PM IST

Anjani Portland Cement Statistics

Total Valuation

NSE:APCL has a market cap or net worth of INR 4.02 billion. The enterprise value is 8.67 billion.

Market Cap 4.02B
Enterprise Value 8.67B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date Feb 12, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 29.37M
Shares Outstanding n/a
Shares Change (YoY) +0.00%
Shares Change (QoQ) -0.26%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 4.90M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.85
PB Ratio 1.94
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -21.20
EV / Sales 1.84
EV / EBITDA 45.60
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 2.23
Debt / EBITDA 24.38
Debt / FCF n/a
Interest Coverage -0.65

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -3.28%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 5.48%
Revenue Per Employee 20.71M
Profits Per Employee -1.80M
Employee Count 227
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -137.20M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +10.52% in the last 52 weeks. The beta is 0.16, so NSE:APCL's price volatility has been lower than the market average.

Beta (5Y) 0.16
52-Week Price Change +10.52%
50-Day Moving Average 131.71
200-Day Moving Average 135.03
Relative Strength Index (RSI) 51.00
Average Volume (20 Days) 11,950

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:APCL had revenue of INR 4.70 billion and -408.80 million in losses. Loss per share was -13.91.

Revenue 4.70B
Gross Profit 1.87B
Operating Income -219.90M
Pretax Income -547.80M
Net Income -408.80M
EBITDA 188.35M
EBIT -219.90M
Loss Per Share -13.91
Full Income Statement

Balance Sheet

The company has 8.90 million in cash and 4.63 billion in debt, with a net cash position of -4.62 billion.

Cash & Cash Equivalents 8.90M
Total Debt 4.63B
Net Cash -4.62B
Net Cash Per Share n/a
Equity (Book Value) 2.08B
Book Value Per Share 69.71
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 39.76%, with operating and profit margins of -4.68% and -8.70%.

Gross Margin 39.76%
Operating Margin -4.68%
Pretax Margin -11.65%
Profit Margin -8.70%
EBITDA Margin 4.01%
EBIT Margin -4.68%
FCF Margin n/a

Dividends & Yields

NSE:APCL 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 -0.00%
Shareholder Yield -0.00%
Earnings Yield -10.17%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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 1