Why is Anand Rayons Ltd ?
1
Weak Long Term Fundamental Strength with a -6.16% CAGR growth in Operating Profits over the last 5 years
2
With ROE of 8.7, it has a Very Expensive valuation with a 13.1 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 452.38%, its profits have risen by 35.4%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Anand Rayons for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Anand Rayons
-81.33%
12.62
35.85%
Sensex
-5.16%
0.44
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
6.70%
EBIT Growth (5y)
5.00%
EBIT to Interest (avg)
2.70
Debt to EBITDA (avg)
4.76
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
4.49
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.50%
ROE (avg)
10.35%
Valuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
23
Price to Book Value
1.20
EV to EBIT
12.32
EV to EBITDA
11.88
EV to Capital Employed
1.20
EV to Sales
0.27
PEG Ratio
0.26
Dividend Yield
NA
ROCE (Latest)
9.70%
ROE (Latest)
9.98%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Movement
18What is working for the Company
NET SALES(Latest six months)
At Rs 244.76 cr has Grown at 52.51%
PAT(Latest six months)
Higher at Rs 7.05 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Anand Rayons
Profit After Tax (PAT) - Latest six months
At Rs 7.05 cr has Grown at 130.39%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 244.76 cr has Grown at 52.51%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 7.05 cr
than preceding 12 month period ended Mar 2026 of Rs 5.74 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)