ScoreWhy is Anjani Foods Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 7.43%
- Poor long term growth as Net Sales has grown by an annual rate of 8.68% and Operating profit at 11.75% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.69
2
Flat results in Mar 26
- PBT LESS OI(Q) Lowest at Rs 0.18 cr.
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 17-Jun-26 and has generated 5.18% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.61% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -39.03% returns
Real-Time Research ReportHow 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 FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Anjani Foods for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Anjani Foods
-39.1%
-0.63
62.18%
Sensex
-4.95%
-0.39
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.68%
EBIT Growth (5y)
11.75%
EBIT to Interest (avg)
1.69
Debt to EBITDA (avg)
3.45
Net Debt to Equity (avg)
0.61
Sales to Capital Employed (avg)
1.94
Tax Ratio
72.86%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
7.39%
ROE (avg)
6.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
55
Industry P/E
46
Price to Book Value
2.89
EV to EBIT
23.05
EV to EBITDA
11.62
EV to Capital Employed
2.17
EV to Sales
0.91
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.42%
ROE (Latest)
5.22%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-1What is not working for the Company
PBT LESS OI(Q)
Lowest at Rs 0.18 cr.
Loading Valuation Snapshot...
Here's what is not working for Anjani Foods
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 0.18 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
