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Anjani Portland Cement Limited
APCL | NSE
175.04
INR-1.55
-0.88%
APCL | NSE
About Anjani Portland Cement Limited
Sector
Basic Materials
Industry
Building Materials
Earnings date
31/03/2024
As of date
18/10/2024
Close
175.04
Open
175.30
High
178.71
Low
173.71
Anjani Portland Cement Limited manufactures and trades in cement in India. It operates through Cement and Power Plant segments. The company offers ordinary Portland Portland Pozollana rapid hardening Portland and composite cement. It is also involved in the power generation activities. Anjani Portland Cement Limited was formerly known as Shez Cement Limited and changed its name to Anjani Portland Cement Limited in October 1999. The company was incorporated in 1983 and is based in Hyderabad India. Anjani Portland Cement Limited is a subsidiary of Chettinad Cement Corporation Private Limited.
View LessAPCL | NSE
Risk
35.3
Sharpe
-0.25
Luna's Score
42/100
Recommendation
Sell
Luna says (APCL | 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
High Short-term Volatility
Microcap (<300M USD)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
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
29.3%1 month
35.3%3 months
28.4%6 months
29.3%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
1.77
Debt to equity
1.45
Debt to assets
0.43
Ent. to EBITDA
39.85
Ent. to rev.
1.62
PEG
-
Other Fundamentals
EBITDA
188.50M
MarketCap
5.14B
MarketCap(USD)
61.95M
Div. yield
-
Op. margin
-11.60
Erngs. growth
-91.50
Rev. growth
-25.60
Ret. on equity
-12.41
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
16.08
Range1M
21.67
Range3M
40.59
Volumes: Market Activity
Rel. volume
0.36
Price X volume
1.35M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 39.85 | 23.17 | Expensive |
| Ent. to Revenue | 1.62 | 2.39 | Cheaper |
| PE Ratio | - | 36.95 | - |
| Price to Book | 1.77 | 5.40 | Cheaper |
| Dividend Yield | - | 0.94 | - |
| Std. Deviation (3M) | 28.43 | 31.50 | Par |
| Debt to Equity | 1.45 | 1.37 | Par |
| Debt to Assets | 0.43 | 6.96 | Cheaper |
| Market Cap | 5.14B | 343.10B | Emerging |
