ANURAS
OVERVALUEDAnupam Rasayan India Limited
Chemicals · NSE
↓ 361.0% vs fair value
52W Low
₹686
+80.6% from low
52W High
₹1,407
-11.9% from high
Valuation Gauge
Current Price
₹1,239
Fair Value
₹269
Fair Value Analysis
₹269
Based on balance sheet strength analysis and earnings growth potential for Chemicals sector companies | Sector-expensive: P/E at 91th percentile vs sector peers. | CAUTION: ROCE declining (latest 9.5%) — returns on capital are falling; verify this isn't a value trap. | Growth capped at 8.3% (ROE 7.2%×1.15) — historical CAGR exceeds sustainable rate or COVID period unverifiable.
Balance Sheet Value
60% weight
Growth Valuation
40% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Mixed Signals
Profitability
ROE of 7.2% is below the Chemicals sector benchmark of 15%
Debt & Leverage
D/E ratio of 0.4x is well within the Chemicals sector norm of 0.8x — strong balance sheet
Valuation vs Peers
P/E of 82.4x is 29% above the Chemicals sector median of 64x — slightly expensive
Cash Flow
Negative FCF of ₹-440 Cr — company is consuming more cash than it generates
Earnings Growth
5yr EPS CAGR of -15.0% — earnings are declining (sector avg growth: 14.1%)
Dividend
Dividend yield of 0.1% is symbolic — low but positive
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
-2.0%
Free cash flow / market cap
Revenue Growth (YoY)
+31.3%
Year-on-year revenue change
Profit Growth (YoY)
+13.0%
Year-on-year PAT change
Operating Cash Flow
₹-30 Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹15.4
P/E Ratio
82.4x
P/B Ratio
5.6x
ROE
7.2%
ROCE
8.7%
Debt / Equity
0.38x
Beta
0.16
Div Yield
0.1%
FCF (Cr)
₹-440 Cr
Revenue (Cr)
₹1,402 Cr
EPS Growth 5Y
-15%
Mkt Cap (Cr)
₹14,425 Cr
52W High
₹1,407
52W Low
₹686.1
Book Value/Share
₹225.9
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| TTM | ₹2.2K Cr | ₹532 Cr | 24.0% | ₹229 Cr | ₹15.36 |
| 2025-03-31 | ₹1.4K Cr | ₹401 Cr | 28.0% | ₹160 Cr | ₹8.49 |
| 2024-03-31 | ₹1.5K Cr | ₹381 Cr | 26.0% | ₹167 Cr | ₹11.72 |
| 2023-03-31 | ₹1.6K Cr | ₹431 Cr | 27.0% | ₹217 Cr | ₹16.84 |
| 2022-03-31 | ₹1.1K Cr | ₹305 Cr | 28.0% | ₹152 Cr | ₹15.18 |
| 2021-03-31 | ₹811 Cr | ₹194 Cr | 24.0% | ₹70 Cr | ₹7.04 |
| 2020-03-31 | ₹529 Cr | ₹135 Cr | 25.0% | ₹53 Cr | ₹10.64 |
| 2019-03-31 | ₹502 Cr | ₹93 Cr | 19.0% | ₹49 Cr | ₹9.85 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
Chemicals| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
Madras Fertilizers Limited | ₹60 | ₹246.1 | +75.6% | 130.7 | 451.3% | UNDERVALUED |
ShreeOswal Seeds And Chemicals Limited | ₹10.8 | ₹41.2 | +73.8% | 26.9 | 11.8% | UNDERVALUED |
Kothari Petrochemicals Limited | ₹117.5 | ₹310.2 | +62.1% | 9 | 86.4% | UNDERVALUED |
Kothari Sugars And Chemicals Limited | ₹24.1 | ₹45.6 | +47.0% | 37.2 | 12.9% | UNDERVALUED |
Agro Phos India Limited | ₹31 | ₹54.2 | +42.8% | 11.2 | 13.9% | UNDERVALUED |
Aries Agro Limited | ₹358.4 | ₹620.4 | +42.2% | 10.3 | 9.9% | UNDERVALUED |
Epigral Limited | ₹905 | ₹1,514.2 | +40.2% | 11.3 | 14.8% | UNDERVALUED |
Deepak Fertilizers and Petrochemicals Corporation Limited | ₹982.5 | ₹1,402 | +29.9% | 14.3 | 13.5% | UNDERVALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
Company Documents
Annual reports, concall transcripts & regulatory filings
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