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Anupam Rasayan India Ltd
ANURAS | NSE
735.30
INR0.75
0.10%
ANURAS | NSE
About Anupam Rasayan India Ltd
Sector
Basic Materials
Industry
Specialty Chemicals
Earnings date
31/03/2024
As of date
11/10/2024
Close
735.30
Open
736.20
High
738.00
Low
730.75
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
18.5
Sharpe
-0.88
Luna's Score
46/100
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
High Short-term Volatility
Smallcap (300M - 2B USD)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
27.2%1 month
18.5%3 months
17.2%6 months
18.5%Returns
Fundamental Ratios
PE
86.52
Fwd. PE
-
Price to book
3.00
Debt to equity
0.41
Debt to assets
0.24
Ent. to EBITDA
22.41
Ent. to rev.
6.23
PEG
-
Other Fundamentals
EBITDA
3.33B
MarketCap
82.45B
MarketCap(USD)
980.64M
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
68.35
Range1M
68.35
Range3M
104.15
Volumes: Market Activity
Rel. volume
0.25
Price X volume
13.22M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 22.41 | 32.51 | Cheaper |
| Ent. to Revenue | 6.23 | 5.03 | Expensive |
| PE Ratio | 86.52 | 50.95 | Expensive |
| Price to Book | 3.00 | 5.52 | Cheaper |
| Dividend Yield | 0.17 | 0.65 | Poor |
| Std. Deviation (3M) | 17.21 | 40.31 | Lower Risk |
| Debt to Equity | 0.41 | 0.29 | Expensive |
| Debt to Assets | 0.24 | 0.14 | Expensive |
| Market Cap | 82.45B | 138.09B | Emerging |
