ANMOL INDIA LIMITED
ANMOL · General/Diversified · NSE
₹12
Current Market Price
Fair Value (DCF)
₹11
Margin of Safety
-3.1%
Updated just now
YieldIQ Score
14/100
Piotroski F-Score
2/9
Economic Moat
None
Confidence
5%
ROE
—
Debt/Equity
1.85
WACC
11.1%
Market Cap
₹66 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
10.2%
Return on capital employed
EV / EBITDA
6.2×
Enterprise multiple
Debt / EBITDA
10.7×
Leverage vs earnings
Interest Coverage
2.7×
EBIT covers interest
Current Ratio
1.68×
Short-term liquidity
Asset Turnover
3.55×
Revenue per ₹ of assets
Revenue CAGR (3Y)
6.4%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹11.65
Bear case
₹10.73
MoS -8.6%
Base case
₹11.29
MoS -3.2%
Bull case
₹19.98
MoS +41.7%
Ratio Trends
ANMOL · last 4 annual periods
ROE
6.5%
ROCE
4.8%
Operating Margin
—
Debt / Equity
2.04×
PE
55.0×
EV / EBITDA
35.8×
Historical Financials
ANMOL · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹1059 Cr | ₹1410 Cr | ₹1500 Cr | ₹1274 Cr | +6.4% |
| EBITDA | ₹26.4 Cr | ₹32.1 Cr | ₹34.1 Cr | ₹15.6 Cr | -16.1% |
| EBIT | — | — | — | — | — |
| PAT | ₹15.6 Cr | ₹18.7 Cr | ₹20.9 Cr | ₹7.0 Cr | -23.4% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹-63.5 Cr | ₹-44.0 Cr | ₹191 Cr | ₹-140 Cr | — |
| CapEx | ₹-0.6 Cr | ₹-0.3 Cr | ₹-0.6 Cr | ₹-1.3 Cr | — |
| FCF | ₹-64.1 Cr | ₹-44.3 Cr | ₹190 Cr | ₹-141 Cr | — |
| Total Assets | ₹297 Cr | ₹465 Cr | ₹282 Cr | ₹359 Cr | +6.6% |
| Total Debt | ₹179 Cr | ₹295 Cr | ₹85.3 Cr | ₹220 Cr | +7.1% |
| Shareholders' Equity | ₹60.4 Cr | ₹79.1 Cr | ₹100 Cr | ₹107 Cr | +21.2% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
ANMOL vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| AAKASH AAKASH | — | — | Pending | 3.0% | — |
| ABAN ABAN | — | — | Pending | 3.5% | — |
| ALPHAGEO ALPHAGEO | — | — | Pending | -2.3% | — |
| GULFPETRO GULFPETRO | — | — | Pending | 8.0% | — |
| OILCOUNTUB OILCOUNTUB | — | — | Pending | -13.8% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for ANMOL in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. ANMOL INDIA LIMITED (ANMOL.NS) trades at 11.65 vs a model fair value of 11.29, a gap of -3.1%. Piotroski F-score: 2/9. Moat label: None. ...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of ANMOL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for ANMOL →
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Analyse ANMOLNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.