Company Valuation: Anupam Rasayan India Ltd

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 48,877 82,649 92,995 95,563 83,482 138,098 - -
Change - 69.09% 12.52% 2.76% -12.64% 65.42% - -
Enterprise Value (EV) 1 48,877 88,510 95,227 102,867 83,482 154,875 156,304 155,609
Change - 81.09% 7.59% 8.02% -18.84% 85.52% 9.11% -0.44%
P/E 57.1x 54.3x 41.5x 73.3x 89.3x 81.6x 41x 37.1x
PBR 3.11x 4.79x 3.16x 3.42x 2.93x 4.2x 3.76x 3.58x
PEG - 0.7x 1.1x -1.7x -3.1x 1.1x 0x 3.5x
Capitalization / Revenue 6.03x 7.75x 5.81x 6.48x 5.81x 5.92x 3.71x 3.9x
EV / Revenue 6.03x 8.3x 5.94x 6.97x 5.81x 6.55x 4.2x 4.4x
EV / EBITDA 25.2x 29.8x 22.1x 27x 20.8x 29.5x 18.5x 18.5x
EV / EBIT 34.4x 37.4x 26.4x 34.2x 28x 40.2x 22.8x 22.5x
EV / FCF -33.8x -27.8x 134x -15.7x -19x -70.1x 36.8x 38.8x
FCF Yield -2.96% -3.59% 0.75% -6.39% -5.27% -1.43% 2.72% 2.57%
Dividend per Share 2 - 1.5 2.5 1.25 - 1.5 2 2.5
Rate of return - 0.18% 0.29% 0.14% - 0.12% 0.16% 0.21%
EPS 2 8.56 15.18 20.86 11.87 8.5 15.09 29.6 32.7
Distribution rate - 9.88% 12% 10.5% - 9.94% 6.76% 7.65%
Net sales 1 8,109 10,660 16,019 14,751 14,370 23,655 37,232 35,405
EBITDA 1 1,938 2,970 4,314 3,807 4,009 5,248 8,429 8,427
EBIT 1 1,421 2,369 3,603 3,010 2,986 3,849 6,860 6,921
Net income 1 703 1,522 1,808 1,286 933.5 1,701 3,369 3,708
Net Debt 1 - 5,861 2,233 7,304 - 14,739 18,206 17,511
Reference price 2 489.15 824.45 865.35 870.45 759.40 1,213.00 1,213.00 1,213.00
Nbr of stocks (in thousands) 99,922 100,247 107,465 109,786 109,931 113,848 - -
Announcement Date 12/06/21 12/05/22 03/05/23 18/05/24 23/05/25 23/05/26 - -
1INR in Million2INR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
86.57x6.46x28.01x0.08% 1.46B
37.77x5.13x20.83x1.02% 80.34B
30.53x4.6x19.85x2.18% 38.91B
26.56x3.14x16.25x1.96% 38.85B
16.14x1.53x9.33x1.96% 28.81B
38.11x9.36x28.47x2.4% 23.73B
10.65x2.78x5.84x3.81% 20.01B
28.56x2.96x12.07x1.56% 19.9B
23.4x2.84x13.04x1.44% 14.44B
15.75x1.74x6.78x1.91% 14.42B
Average 31.40x 4.06x 16.05x 1.83% 28.09B
Weighted average by Cap. 28.83x 4.17x 16.75x 1.82%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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