ANJANI PORTLAND CEM LTD
APCL · General/Diversified · NSE
₹113
Current Market Price
Fair Value (DCF)
₹33
Margin of Safety
-71.3%
Updated 14h ago
YieldIQ Score
12/100
Piotroski F-Score
3/9
Economic Moat
None
Confidence
15%
ROE
—
Debt/Equity
2.23
WACC
11.1%
Market Cap
₹333 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
—
Return on capital employed
EV / EBITDA
42.4×
Enterprise multiple
Debt / EBITDA
24.6×
Leverage vs earnings
Interest Coverage
-1.9×
EBIT covers interest
Current Ratio
0.49×
Short-term liquidity
Asset Turnover
0.45×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-18.7%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹113.4
Bear case
₹0
MoS -Infinity%
Base case
₹32.59
MoS -248.0%
Bull case
₹34.22
MoS -231.4%
Ratio Trends
APCL · last 4 annual periods
ROE
-37.4%
ROCE
-2.7%
Operating Margin
—
Debt / Equity
2.14×
PE
16.5×
EV / EBITDA
36.1×
Historical Financials
APCL · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹407 Cr | ₹801 Cr | ₹662 Cr | ₹624 Cr | ₹428 Cr | +1.3% |
| EBITDA | — | ₹147 Cr | ₹23.8 Cr | ₹29.6 Cr | ₹-18.2 Cr | — |
| EBIT | ₹102 Cr | ₹88.8 Cr | ₹-29.7 Cr | ₹-18.2 Cr | — | — |
| PAT | ₹85.0 Cr | ₹42.0 Cr | ₹-58.5 Cr | ₹-39.3 Cr | ₹-80.8 Cr | — |
| EPS (diluted) | ₹33.61 | ₹16.38 | ₹-22.35 | ₹-13.30 | — | — |
| CFO | ₹138 Cr | ₹98.5 Cr | ₹20.7 Cr | ₹52.6 Cr | ₹9.7 Cr | -48.5% |
| CapEx | — | — | — | — | ₹-14.1 Cr | — |
| FCF | — | — | — | — | ₹-4.4 Cr | — |
| Total Assets | — | ₹1117 Cr | ₹1041 Cr | ₹1001 Cr | ₹943 Cr | -4.1% |
| Total Debt | — | — | ₹58.2 Cr | ₹19.0 Cr | ₹463 Cr | +67.9% |
| Shareholders' Equity | — | — | ₹334 Cr | ₹294 Cr | ₹216 Cr | -10.3% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
APCL vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| KESORAMIND KESORAM INDUSTRIES LTD | +400.0% | 40 | Below Fair Value | — | — |
| GSLSU GSLSU | — | — | Pending | -9.4% | — |
| ACL ACL | — | — | Pending | — | — |
| SAURASHCEM SAURASHCEM | — | — | Pending | 0.7% | — |
| NCLIND NCLIND | — | — | Pending | 2.9% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for APCL in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of APCL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for APCL →
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Head-to-head with peers
Compare APCL side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse APCLNow →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.