India · Delayed Price · Currency is INR Anjani Portland Cement Statistics
Total Valuation
NSE:APCL has a market cap or net worth of INR 2.91 billion. The enterprise value is 6.43 billion.
| Market Cap | 2.91B |
| Enterprise Value | 6.43B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 29.37M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | 4.65% |
| Owned by Institutions (%) | 0.23% |
| Float | 4.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 4.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.59 |
| EV / EBITDA | 29.90 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 12.90 |
| Debt / FCF | -7.47 |
| Interest Coverage | -0.40 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -1.50% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.74% |
| Revenue Per Employee | 23.17M |
| Profits Per Employee | -1.85M |
| Employee Count | 175 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -33.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.39% in the last 52 weeks. The beta is 0.65, so NSE:APCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -29.39% |
| 50-Day Moving Average | 103.20 |
| 200-Day Moving Average | 117.04 |
| Relative Strength Index (RSI) | 41.98 |
| Average Volume (20 Days) | 8,898 |
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 4.05 billion and -324.60 million in losses. Loss per share was -11.05.
| Revenue | 4.05B |
| Gross Profit | 1.39B |
| Operating Income | -107.90M |
| Pretax Income | -360.50M |
| Net Income | -324.60M |
| EBITDA | 214.98M |
| EBIT | -107.90M |
| Loss Per Share | -11.05 |
Balance Sheet
The company has 10.70 million in cash and 2.77 billion in debt, with a net cash position of -2.76 billion.
| Cash & Cash Equivalents | 10.70M |
| Total Debt | 2.77B |
| Net Cash | -2.76B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.45B |
| Book Value Per Share | 124.40 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -286.40 million and capital expenditures -84.90 million, giving a free cash flow of -371.30 million.
| Operating Cash Flow | -286.40M |
| Capital Expenditures | -84.90M |
| Depreciation & Amortization | 322.88M |
| Net Borrowing | -1.86B |
| Free Cash Flow | -371.30M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.40%, with operating and profit margins of -2.66% and -8.01%.
| Gross Margin | 34.40% |
| Operating Margin | -2.66% |
| Pretax Margin | -8.89% |
| Profit Margin | -8.01% |
| EBITDA Margin | 5.30% |
| EBIT Margin | -2.66% |
| 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 | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | -11.16% |
| FCF Yield | -12.77% |
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 |