Anmol India

  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: INE02AR01019
  • NSEID: ANMOL
  • BSEID: 542437
INR
12.13
-0.08 (-0.66%)
BSENSE

Jun 18

BSE+NSE Vol: 83.66 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Anmol India
Sundaram Multi.
Mysore Petro
ANI Integrated
Touchwood Enter.
Crayons Advertis
WOL 3D India
AVSL Industries
Chetana Educa.
Service Care Ltd
Shree OSFM
Why is Anmol India Ltd ?
1
Weak Long Term Fundamental Strength with a -1.86% CAGR growth in Operating Profits over the last 5 years
  • NET SALES(Q) At Rs 228.29 cr has Fallen at -31.4% (vs previous 4Q average)
  • PAT(Q) At Rs 0.07 cr has Fallen at -96.8% (vs previous 4Q average)
  • OPERATING PROFIT TO INTEREST (Q) Lowest at 0.30 times
2
38.28% of Promoter Shares are Pledged
  • In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
3
Below par performance in long term as well as near term
  • Along with generating -52.82% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Anmol India for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Anmol India
-32.23%
-1.11
47.51%
Sensex
-4.95%
0.44
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
15.44%
EBIT Growth (5y)
9.80%
EBIT to Interest (avg)
2.06
Debt to EBITDA (avg)
5.92
Net Debt to Equity (avg)
0.76
Sales to Capital Employed (avg)
5.93
Tax Ratio
25.96%
Dividend Payout Ratio
0
Pledged Shares
38.28%
Institutional Holding
0
ROCE (avg)
32.98%
ROE (avg)
21.00%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
6
Industry P/E
23
Price to Book Value
0.65
EV to EBIT
8.25
EV to EBITDA
7.95
EV to Capital Employed
0.80
EV to Sales
0.11
PEG Ratio
0.10
Dividend Yield
NA
ROCE (Latest)
8.14%
ROE (Latest)
10.46%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company
PAT(Latest six months)

At Rs 5.45 cr has Grown at 175.25%

-3What is not working for the Company
NET SALES(Q)

At Rs 308.51 cr has Fallen at -13.3% (vs previous 4Q average

NON-OPERATING INCOME(Q)

is 70.37 % of Profit Before Tax (PBT

Loading Valuation Snapshot...
Here's what is working for Anmol India
Profit After Tax (PAT) - Latest six months
At Rs 5.45 cr has Grown at 175.25%
Year on Year (YoY)
MOJO Watch
PAT trend is very positive

PAT (Rs Cr)

Here's what is not working for Anmol India
Net Sales - Quarterly
At Rs 308.51 cr has Fallen at -13.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 355.76 Cr
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)

Non Operating Income - Quarterly
is 70.37 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT