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Anupam Rasayan India Ltd
ANURAS | NSE
726.45
INR2.70
0.37%
ANURAS | NSE
About Anupam Rasayan India Ltd
Sector
Basic Materials
Industry
Specialty Chemicals
Earnings date
31/03/2024
As of date
18/10/2024
Close
726.45
Open
721.00
High
730.50
Low
712.65
Anupam Rasayan India Ltd engages in the custom synthesis and manufacturing of specialty chemicals in India. The company offers life science related specialty chemicals such as agro intermediates and agro active ingredients for the agrochemicals industry; anti-bacterial and ultra violet protection intermediates and ingredients for the personal care industry; and intermediates and key starting materials for active pharmaceutical ingredients. It also provides other specialty chemicals used in various end-user segments including specialty pigments specialty dyes and polymer additives. In addition the company exports its products. Anupam Rasayan India Ltd was founded in 1984 and is headquartered in Surat India.
View LessANURAS | NSE
Risk
18.7
Sharpe
-0.98
Luna's Score
48/100
Recommendation
Hold
Luna says (ANURAS | NSE)
What's Working
Low 6-Month Volatility (<30%)
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
Smallcap (300M - 2B USD)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
11.0%1 month
18.7%3 months
15.9%6 months
18.3%Returns
Fundamental Ratios
PE
83.11
Fwd. PE
-
Price to book
2.90
Debt to equity
0.41
Debt to assets
0.24
Ent. to EBITDA
21.79
Ent. to rev.
6.06
PEG
-
Other Fundamentals
EBITDA
3.33B
MarketCap
79.71B
MarketCap(USD)
960.41M
Div. yield
0.17
Op. margin
12.80
Erngs. growth
-92.60
Rev. growth
-34.20
Ret. on equity
6.16
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
43.75
Range1M
71.45
Range3M
107.25
Volumes: Market Activity
Rel. volume
0.38
Price X volume
19.51M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 21.79 | 33.04 | Cheaper |
| Ent. to Revenue | 6.06 | 6.32 | Par |
| PE Ratio | 83.11 | 50.17 | Expensive |
| Price to Book | 2.90 | 5.36 | Cheaper |
| Dividend Yield | 0.17 | 0.61 | Poor |
| Std. Deviation (3M) | 15.91 | 41.67 | Lower Risk |
| Debt to Equity | 0.41 | 0.30 | Expensive |
| Debt to Assets | 0.24 | 0.14 | Expensive |
| Market Cap | 79.71B | 136.24B | Emerging |
