ANJANI PORTLAND CEM LTD

APCL · General/Diversified · NSE

₹108

Current Market Price

Under Review— We don’t have enough data to publish a fair value estimate for APCL yet. Reason: Data Limited.

Valuation engine: DCF

Updated 32m ago

YieldIQ Score

Piotroski F-Score

7/9

Economic Moat

None

Confidence

25%

ROE

-7.8%

Debt/Equity

0.75

WACC

11.1%

Market Cap

₹318.22 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

5.4%

Return on capital employed

EV / EBITDA

43.7×

Enterprise multiple

Debt / EBITDA

14.7×

Leverage vs earnings

Interest Coverage

-1.9×

EBIT covers interest

Current Ratio

0.49×

Short-term liquidity

Asset Turnover

0.48×

Revenue per ₹ of assets

Revenue CAGR (3Y)

-11.7%

3-year revenue growth

Revenue CAGR (5Y)

2.3%

5-year revenue growth

Ratio Trends

APCL · last 8 annual periods

ROE

-7.8%

min -37.8%max 13.0%

ROCE

5.4%

min -3.9%max 10.8%

Operating Margin

min max

Debt / Equity

0.75×

min 0.75×max 2.17×

PE

16.5×

min 16.5×max 16.5×

EV / EBITDA

36.1×

min 8.0×max 36.1×

Historical Financials

APCL · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹798 Cr₹661 Cr₹623 Cr₹430 Cr₹455 Cr-13.1%
EBITDA₹147 Cr₹23.8 Cr₹29.6 Cr₹-17.9 Cr₹35.2 Cr-30.1%
EBIT₹88.8 Cr₹-29.7 Cr₹-18.2 Cr
PAT₹41.4 Cr₹-58.1 Cr₹-39.1 Cr₹-80.8 Cr₹-28.8 Cr
EPS (diluted)₹16.38₹-22.35₹-13.30
CFO₹98.5 Cr₹20.7 Cr₹52.6 Cr₹9.7 Cr₹-28.6 Cr
CapEx₹-7.0 Cr₹-14.1 Cr₹-15.0 Cr₹-14.1 Cr₹-8.5 Cr
FCF₹91.5 Cr₹6.6 Cr₹37.6 Cr₹-4.4 Cr₹-37.1 Cr
Total Assets₹1117 Cr₹1041 Cr₹1001 Cr₹943 Cr₹915 Cr-4.9%
Total Debt₹501 Cr₹436 Cr₹427 Cr₹463 Cr₹277 Cr-13.7%
Shareholders' Equity₹318 Cr₹334 Cr₹294 Cr₹214 Cr₹369 Cr+3.8%

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

PeerMoSScoreVerdictROEPE
KESORAMIND

KESORAMIND

Pending-23.8%
GSLSU

GSLSU

Pending-11.2%
ACL

ACL

Pending-83.2%
SAURASHCEM

SAURASHTRA CEMENT LIMITED

-173.2%-63.4% upside
33Above Fair Value1.5%
DECCANCE

DECCANCE

Pending3.8%26.7×

Click a ticker to view its fair-value analysis.

Dividend History

6 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹7.52/sh

Last payout

2022-09-08

₹2.82

Peak payout

₹4.70

Trailing yield

Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).

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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.