Anand Rayons（542721）株式概要アナンド・レイヨンズ社はインドで様々な糸と糸を扱っている。 詳細542721 ファンダメンタル分析スノーフレーク・スコア評価4/6将来の成長0/6過去の実績5/6財務の健全性6/6配当金0/6報酬当社が推定した公正価値より67.8%で取引されている 過去1年間で収益は156%増加しました リスク分析意味のある時価総額がありません ( ₹1B )すべてのリスクチェックを見る542721 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₹Current Price₹53.0263.3% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-2m5b2016201920222025202620282031Revenue ₹5.5bEarnings ₹112.8mAdvancedSet Fair ValueView all narrativesAnand Rayons Limited 競合他社Suryalakshmi Cotton MillsSymbol: BSE:521200Market cap: ₹1.1bAddi IndustriesSymbol: BSE:507852Market cap: ₹1.1bPremco GlobalSymbol: BSE:530331Market cap: ₹1.3bAmarjothi Spinning MillsSymbol: BSE:521097Market cap: ₹1.1b価格と性能株価の高値、安値、推移の概要Anand Rayons過去の株価現在の株価₹53.0252週高値₹470.0052週安値₹52.17ベータ0.0971ヶ月の変化-14.15%3ヶ月変化-63.57%1年変化-79.13%3年間の変化32.55%5年間の変化61.89%IPOからの変化94.93%最新ニュースお知らせ • May 06Anand Rayons Limited to Report Q4, 2026 Results on May 22, 2026Anand Rayons Limited announced that they will report Q4, 2026 results on May 22, 2026Valuation Update With 7 Day Price Move • Mar 16Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₹71.25, the stock trades at a trailing P/E ratio of 18.6x. Average trailing P/E is 17x in the Luxury industry in India. Total returns to shareholders of 88% over the past three years.Buy Or Sell Opportunity • Feb 24Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 67% to ₹131. The fair value is estimated to be ₹169, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 10%.Valuation Update With 7 Day Price Move • Feb 12Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to ₹198, the stock trades at a trailing P/E ratio of 51.5x. Average trailing P/E is 19x in the Luxury industry in India. Total returns to shareholders of 289% over the past three years.New Risk • Feb 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (43% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Market cap is less than US$100m (₹4.71b market cap, or US$52.0m).Reported Earnings • Feb 06Third quarter 2026 earnings released: EPS: ₹2.11 (vs ₹0.54 in 3Q 2025)Third quarter 2026 results: EPS: ₹2.11 (up from ₹0.54 in 3Q 2025). Revenue: ₹1.27b (up 71% from 3Q 2025). Net income: ₹45.0m (up 454% from 3Q 2025). Profit margin: 3.5% (up from 1.1% in 3Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 65% per year, which means it is tracking significantly ahead of earnings growth.最新情報をもっと見るRecent updatesお知らせ • May 06Anand Rayons Limited to Report Q4, 2026 Results on May 22, 2026Anand Rayons Limited announced that they will report Q4, 2026 results on May 22, 2026Valuation Update With 7 Day Price Move • Mar 16Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₹71.25, the stock trades at a trailing P/E ratio of 18.6x. Average trailing P/E is 17x in the Luxury industry in India. Total returns to shareholders of 88% over the past three years.Buy Or Sell Opportunity • Feb 24Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 67% to ₹131. The fair value is estimated to be ₹169, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 10%.Valuation Update With 7 Day Price Move • Feb 12Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to ₹198, the stock trades at a trailing P/E ratio of 51.5x. Average trailing P/E is 19x in the Luxury industry in India. Total returns to shareholders of 289% over the past three years.New Risk • Feb 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (43% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Market cap is less than US$100m (₹4.71b market cap, or US$52.0m).Reported Earnings • Feb 06Third quarter 2026 earnings released: EPS: ₹2.11 (vs ₹0.54 in 3Q 2025)Third quarter 2026 results: EPS: ₹2.11 (up from ₹0.54 in 3Q 2025). Revenue: ₹1.27b (up 71% from 3Q 2025). Net income: ₹45.0m (up 454% from 3Q 2025). Profit margin: 3.5% (up from 1.1% in 3Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 65% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Jan 29Anand Rayons Limited to Report Q3, 2026 Results on Feb 05, 2026Anand Rayons Limited announced that they will report Q3, 2026 results on Feb 05, 2026Reported Earnings • Nov 11Second quarter 2026 earnings released: EPS: ₹0.70 (vs ₹0.71 in 2Q 2025)Second quarter 2026 results: EPS: ₹0.70. Revenue: ₹1.13b (up 36% from 2Q 2025). Net income: ₹15.0m (up 40% from 2Q 2025). Profit margin: 1.3% (in line with 2Q 2025).New Risk • Nov 10New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₹8.67b (US$97.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (42% increase in shares outstanding). Minor Risk Market cap is less than US$100m (₹8.67b market cap, or US$97.7m).お知らせ • Oct 31Anand Rayons Limited to Report Q2, 2026 Results on Nov 10, 2025Anand Rayons Limited announced that they will report Q2, 2026 results at 9:15 AM, Indian Standard Time on Nov 10, 2025お知らせ • Aug 11Anand Rayons Limited, Annual General Meeting, Sep 04, 2025Anand Rayons Limited, Annual General Meeting, Sep 04, 2025, at 15:00 Indian Standard Time.Reported Earnings • Aug 06First quarter 2026 earnings released: EPS: ₹0.56 (vs ₹0.35 in 1Q 2025)First quarter 2026 results: EPS: ₹0.56 (up from ₹0.35 in 1Q 2025). Revenue: ₹762.6m (up 8.5% from 1Q 2025). Net income: ₹11.8m (up 125% from 1Q 2025). Profit margin: 1.5% (up from 0.7% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 74% per year, which means it is well ahead of earnings.お知らせ • Jul 29Anand Rayons Limited to Report Q1, 2026 Results on Aug 05, 2025Anand Rayons Limited announced that they will report Q1, 2026 results on Aug 05, 2025Reported Earnings • May 28Full year 2025 earnings released: EPS: ₹1.89 (vs ₹2.09 in FY 2024)Full year 2025 results: EPS: ₹1.89. Revenue: ₹3.14b (down 8.8% from FY 2024). Net income: ₹34.7m (up 11% from FY 2024). Profit margin: 1.1% (up from 0.9% in FY 2024). The increase in margin was driven by lower expenses.お知らせ • May 17Anand Rayons Limited to Report Q4, 2025 Results on May 26, 2025Anand Rayons Limited announced that they will report Q4, 2025 results at 9:15 AM, Indian Standard Time on May 26, 2025New Risk • May 15New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 35% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.9x net interest cover). Shareholders have been substantially diluted in the past year (35% increase in shares outstanding). Minor Risk Market cap is less than US$100m (₹4.97b market cap, or US$58.1m).New Risk • Feb 24New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 23% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.9x net interest cover). Minor Risks Shareholders have been diluted in the past year (23% increase in shares outstanding). Market cap is less than US$100m (₹3.68b market cap, or US$42.5m).Reported Earnings • Feb 08Third quarter 2025 earnings released: EPS: ₹0.54 (vs ₹0.49 in 3Q 2024)Third quarter 2025 results: EPS: ₹0.54 (up from ₹0.49 in 3Q 2024). Revenue: ₹746.5m (down 18% from 3Q 2024). Net income: ₹8.12m (up 11% from 3Q 2024). Profit margin: 1.1% (up from 0.8% in 3Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 31% per year, which means it is well ahead of earnings.お知らせ • Jan 30Anand Rayons Limited to Report Q3, 2025 Results on Feb 07, 2025Anand Rayons Limited announced that they will report Q3, 2025 results on Feb 07, 2025Valuation Update With 7 Day Price Move • Dec 10Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ₹86.39, the stock trades at a trailing P/E ratio of 41.3x. Average trailing P/E is 30x in the Luxury industry in India. Total loss to shareholders of 66% over the past three years.Valuation Update With 7 Day Price Move • Nov 21Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹54.50, the stock trades at a trailing P/E ratio of 26x. Average trailing P/E is 28x in the Luxury industry in India. Total loss to shareholders of 73% over the past three years.Reported Earnings • Nov 01Second quarter 2025 earnings released: EPS: ₹0.71 (vs ₹0.44 in 2Q 2024)Second quarter 2025 results: EPS: ₹0.71 (up from ₹0.44 in 2Q 2024). Revenue: ₹829.5m (down 1.4% from 2Q 2024). Net income: ₹10.7m (up 61% from 2Q 2024). Profit margin: 1.3% (up from 0.8% in 2Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has fallen by 36% per year, which means it is performing significantly worse than earnings.お知らせ • Oct 28Anand Rayons Limited Appoints Jigisha Chorawala, as Non-Executive DirectorAnand Rayons Limited at its board held on October 28, 2024 appointed Jigisha Chorawala, as non-executive director of Company.Recent Insider Transactions • Sep 17Founder recently bought ₹1.2m worth of stockOn the 13th of September, Anand Bakshi bought around 25k shares on-market at roughly ₹49.07 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth ₹1.3m. Anand has been a buyer over the last 12 months, purchasing a net total of ₹2.5m worth in shares.Recent Insider Transactions • Aug 31Founder recently bought ₹1.3m worth of stockOn the 30th of August, Anand Bakshi bought around 27k shares on-market at roughly ₹46.49 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Anand's only on-market trade for the last 12 months.Reported Earnings • Aug 07Full year 2024 earnings released: EPS: ₹2.09 (vs ₹2.10 in FY 2023)Full year 2024 results: EPS: ₹2.09 (down from ₹2.10 in FY 2023). Revenue: ₹3.44b (up 2.3% from FY 2023). Net income: ₹31.3m (flat on FY 2023). Profit margin: 0.9% (in line with FY 2023). Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 05+ 1 more updateAnand Rayons Limited to Report Q1, 2025 Results on Aug 12, 2024Anand Rayons Limited announced that they will report Q1, 2025 results on Aug 12, 2024Reported Earnings • May 29Full year 2024 earnings released: EPS: ₹2.09 (vs ₹2.11 in FY 2023)Full year 2024 results: EPS: ₹2.09 (down from ₹2.11 in FY 2023). Revenue: ₹3.44b (up 2.3% from FY 2023). Net income: ₹31.3m (flat on FY 2023). Profit margin: 0.9% (in line with FY 2023). Over the last 3 years on average, earnings per share has increased by 13% per year whereas the company’s share price has increased by 10% per year.お知らせ • May 17Anand Rayons Limited to Report Q4, 2024 Results on May 28, 2024Anand Rayons Limited announced that they will report Q4, 2024 results on May 28, 2024Valuation Update With 7 Day Price Move • Feb 13Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to ₹45.35, the stock trades at a trailing P/E ratio of 21.3x. Average trailing P/E is 29x in the Luxury industry in India. Total returns to shareholders of 44% over the past three years.New Risk • Feb 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (8.4% operating cash flow to total debt). Market cap is less than US$10m (₹775.3m market cap, or US$9.34m). Minor Risk Share price has been volatile over the past 3 months (7.7% average weekly change).Reported Earnings • Feb 03Third quarter 2024 earnings released: EPS: ₹0.49 (vs ₹0.35 in 3Q 2023)Third quarter 2024 results: EPS: ₹0.49 (up from ₹0.35 in 3Q 2023). Revenue: ₹906.1m (up 26% from 3Q 2023). Net income: ₹7.31m (up 41% from 3Q 2023). Profit margin: 0.8% (up from 0.7% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.お知らせ • Jan 26Anand Rayons Limited to Report Nine Months, 2024 Results on Feb 02, 2024Anand Rayons Limited announced that they will report nine months, 2024 results on Feb 02, 2024Reported Earnings • Nov 04Second quarter 2024 earnings released: EPS: ₹0.44 (vs ₹0.44 in 2Q 2023)Second quarter 2024 results: EPS: ₹0.44 (in line with 2Q 2023). Revenue: ₹845.5m (down 7.0% from 2Q 2023). Net income: ₹6.63m (up 1.3% from 2Q 2023). Profit margin: 0.8% (up from 0.7% in 2Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.お知らせ • Oct 26Anand Rayons Limited to Report Q2, 2024 Results on Nov 02, 2023Anand Rayons Limited announced that they will report Q2, 2024 results on Nov 02, 2023Valuation Update With 7 Day Price Move • Sep 08Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹46.56, the stock trades at a trailing P/E ratio of 23.5x. Average trailing P/E is 23x in the Luxury industry in India. Total returns to shareholders of 43% over the past three years.お知らせ • Aug 25Anand Rayons Limited, Annual General Meeting, Sep 21, 2023Anand Rayons Limited, Annual General Meeting, Sep 21, 2023, at 15:00 Indian Standard Time. Agenda: To consider and adopt the Financial Statements of the company including Audited Balance Sheet as at March 31, 2023, the statement of Profit & Loss Account for the financial year ended as on the date and the Cash flow Statement together with the report of the Board of Directors & Report of Auditors thereon; to consider re appointment of director in place of Mrs. Hema Mishra who retires by rotation and being eligible, offers herself for re-appointment; and to consider and approve increment in the Authorized Share Capital of the Company and amend the Capital clause in the Memorandum of Association.Recent Insider Transactions • Aug 19Founder recently bought ₹3.4m worth of stockOn the 18th of August, Anand Bakshi bought around 82k shares on-market at roughly ₹41.72 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Anand's only on-market trade for the last 12 months.Reported Earnings • Aug 11First quarter 2024 earnings released: EPS: ₹0.62 (vs ₹0.74 in 1Q 2023)First quarter 2024 results: EPS: ₹0.62 (down from ₹0.74 in 1Q 2023). Revenue: ₹745.4m (down 15% from 1Q 2023). Net income: ₹9.24m (down 17% from 1Q 2023). Profit margin: 1.2% (down from 1.3% in 1Q 2023). The decrease in margin was driven by lower revenue.お知らせ • Jul 28Anand Rayons Limited to Report Q1, 2024 Results on Aug 10, 2023Anand Rayons Limited announced that they will report Q1, 2024 results on Aug 10, 2023Reported Earnings • May 31Full year 2023 earnings released: EPS: ₹2.10 (vs ₹1.96 in FY 2022)Full year 2023 results: EPS: ₹2.10 (up from ₹1.96 in FY 2022). Revenue: ₹3.37b (flat on FY 2022). Net income: ₹31.6m (up 7.4% from FY 2022). Profit margin: 0.9% (in line with FY 2022). Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.お知らせ • May 19Anand Rayons Limited to Report Q4, 2023 Results on May 29, 2023Anand Rayons Limited announced that they will report Q4, 2023 results on May 29, 2023Valuation Update With 7 Day Price Move • Apr 05Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹40.78, the stock trades at a trailing P/E ratio of 20.9x. Average trailing P/E is 16x in the Luxury industry in India. Total returns to shareholders of 27% over the past three years.Valuation Update With 7 Day Price Move • Mar 01Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₹39.17, the stock trades at a trailing P/E ratio of 20x. Average trailing P/E is 16x in the Luxury industry in India. Total returns to shareholders of 11% over the past three years.Reported Earnings • Feb 07Third quarter 2023 earnings released: EPS: ₹0.35 (vs ₹0.37 in 3Q 2022)Third quarter 2023 results: EPS: ₹0.35 (down from ₹0.37 in 3Q 2022). Revenue: ₹720.1m (down 24% from 3Q 2022). Net income: ₹5.19m (down 5.8% from 3Q 2022). Profit margin: 0.7% (up from 0.6% in 3Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.お知らせ • Jan 21Anand Rayons Limited to Report Q3, 2023 Results on Feb 06, 2023Anand Rayons Limited announced that they will report Q3, 2023 results on Feb 06, 2023Valuation Update With 7 Day Price Move • Dec 08Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₹62.50, the stock trades at a trailing P/E ratio of 31.7x. Average trailing P/E is 16x in the Luxury industry in India. Total returns to shareholders of 74% over the past three years.お知らせ • Oct 18Anand Rayons Limited to Report Q2, 2023 Results on Nov 11, 2022Anand Rayons Limited announced that they will report Q2, 2023 results on Nov 11, 2022Buying Opportunity • Sep 08Now 27% undervaluedOver the last 90 days, the stock is up 26%. The fair value is estimated to be ₹93.65, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 19%.Valuation Update With 7 Day Price Move • Sep 06Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₹78.50, the stock trades at a trailing P/E ratio of 37.5x. Average trailing P/E is 14x in the Luxury industry in India. Total returns to shareholders of 101% over the past three years.お知らせ • Aug 31Anand Rayons Limited, Annual General Meeting, Sep 29, 2022Anand Rayons Limited, Annual General Meeting, Sep 29, 2022, at 15:00 Indian Standard Time.Valuation Update With 7 Day Price Move • Aug 23Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹61.55, the stock trades at a trailing P/E ratio of 29.4x. Average trailing P/E is 13x in the Luxury industry in India. Total returns to shareholders of 77% over the past three years.Reported Earnings • Jul 30First quarter 2023 earnings released: EPS: ₹0.74 (vs ₹0.58 in 1Q 2022)First quarter 2023 results: EPS: ₹0.74 (up from ₹0.58 in 1Q 2022). Revenue: ₹878.6m (up 32% from 1Q 2022). Net income: ₹11.1m (up 27% from 1Q 2022). Profit margin: 1.3% (in line with 1Q 2022). Over the last 3 years on average, earnings per share has increased by 19% per year whereas the company’s share price has increased by 22% per year.Valuation Update With 7 Day Price Move • Jun 14Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₹53.55, the stock trades at a trailing P/E ratio of 27.3x. Average trailing P/E is 12x in the Luxury industry in India. Total returns to shareholders of 62% over the past year.Reported Earnings • May 26Full year 2022 earnings released: EPS: ₹1.96 (vs ₹0.48 in FY 2021)Full year 2022 results: EPS: ₹1.96 (up from ₹0.48 in FY 2021). Revenue: ₹3.34b (up 61% from FY 2021). Net income: ₹29.4m (up 308% from FY 2021). Profit margin: 0.9% (up from 0.3% in FY 2021). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • May 23Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₹60.25, the stock trades at a trailing P/E ratio of 28.1x. Average trailing P/E is 13x in the Luxury industry in India. Total returns to shareholders of 84% over the past year.Valuation Update With 7 Day Price Move • Mar 10Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₹55.15, the stock trades at a trailing P/E ratio of 25.7x. Average trailing P/E is 13x in the Luxury industry in India. Total returns to shareholders of 66% over the past year.お知らせ • Feb 16Anand Rayons Limited Announces Board ChangesAnand Rayons Limited at its board Meeting held on February 15, 2022 has considered and approved the appointment of Mr. Pankesh patel as an Additional Director in the category of independent, Non-Executive Director of the Company with effect from February 15, 2022. Furthermore, board has approved the resignation of Mr. Jayantbhai Mojibhai Mankad, Non-Executive, independent Director of the Company with effect from February 15, 2022.お知らせ • Feb 10Anand Rayons Limited Proposes the Resignation of Jayantbhai Mojibhai Mankad as Non-Executive Independent DirectorThe meeting of Board of Directors of Anand Rayons Limited is scheduled to be held on, February 15, 2022, proposed the resignation of Mr. Jayantbhai Mojibhai Mankad as Non-Executive independent Director of the company.Reported Earnings • Feb 07Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: ₹0.37 (down from ₹0.61 in 3Q 2021). Revenue: ₹944.6m (up 15% from 3Q 2021). Net income: ₹5.51m (down 40% from 3Q 2021). Profit margin: 0.6% (down from 1.1% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates.Valuation Update With 7 Day Price Move • Jan 21Investor sentiment deteriorated over the past weekAfter last week's 23% share price decline to ₹158, the stock trades at a trailing P/E ratio of 66.1x. Average trailing P/E is 15x in the Luxury industry in India. Total returns to shareholders of 388% over the past year.Reported Earnings • Jul 02Full year 2021 earnings released: EPS ₹0.48 (vs ₹0.45 in FY 2020)The company reported a mediocre full year result with weaker revenues, although profit margins were flat and earnings improved. Full year 2021 results: Revenue: ₹2.08b (down 15% from FY 2020). Net income: ₹7.21m (up 7.5% from FY 2020). Profit margin: 0.3% (in line with FY 2020).Executive Departure • Apr 02Company Secretary & Compliance Officer has left the companyOn the 31st of March, Rahulkumar Makwana's tenure as Company Secretary & Compliance Officer ended after 2.2 years in the role. We don't have any record of a personal shareholding under Rahulkumar's name. Rahulkumar is the only executive to leave the company over the last 12 months.お知らせ • Mar 21Anand Rayons Limited Announces Resignation of Rahul Makwana as Company SecretaryAnand Rayons Limited announced that Mr. Rahul Makwana has resigned as Company Secretary of Anand Rayons Limited with effect from the close of business hours on 31't March, 202L. Consequently he has ceased to be Compliance Officer and Key - Managerial Personnel of the Company with the effect from the aforesaid date.Is New 90 Day High Low • Feb 04New 90-day high: ₹33.55The company is up 6.0% from its price of ₹31.80 on 06 November 2020. The Indian market is up 23% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 23% over the same period.Valuation Update With 7 Day Price Move • Dec 09Market bids up stock over the past weekAfter last week's 27% share price gain to ₹33.10, the stock is trading at a trailing P/E ratio of 75.2x, up from the previous P/E ratio of 59.2x. This compares to an average P/E of 18x in the Luxury industry in India. Total return to shareholders over the past year is a loss of 10%.Is New 90 Day High Low • Dec 08New 90-day high: ₹33.50The company is up 4.0% from its price of ₹32.30 on 09 September 2020. The Indian market is up 18% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 22% over the same period.Valuation Update With 7 Day Price Move • Dec 02Market pulls back on stock over the past weekAfter last week's 19% share price decline to ₹26.05, the stock is trading at a trailing P/E ratio of 59.2x, down from the previous P/E ratio of 73.3x. This compares to an average P/E of 16x in the Luxury industry in India. Total return to shareholders over the past year is a loss of 31%.Is New 90 Day High Low • Nov 20New 90-day low: ₹29.40The company is down 8.0% from its price of ₹31.95 on 20 August 2020. The Indian market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 12% over the same period.Is New 90 Day High Low • Oct 12New 90-day low: ₹30.05The company is down 13% from its price of ₹34.50 on 14 July 2020. The Indian market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 19% over the same period.Is New 90 Day High Low • Sep 21New 90-day low: ₹30.65The company is down 15% from its price of ₹35.95 on 23 June 2020. The Indian market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 13% over the same period.お知らせ • Aug 16Anand Rayons Limited to Report Fiscal Year 2020 Results on Aug 21, 2020Anand Rayons Limited announced that they will report fiscal year 2020 results on Aug 21, 2020株主還元542721IN LuxuryIN 市場7D-5.6%0.7%0.5%1Y-79.1%-5.7%-0.7%株主還元を見る業界別リターン: 542721過去 1 年間で-5.7 % の収益を上げたIndian Luxury業界を下回りました。リターン対市場: 542721は、過去 1 年間で-0.7 % のリターンを上げたIndian市場を下回りました。価格変動Is 542721's price volatile compared to industry and market?542721 volatility542721 Average Weekly Movement7.2%Luxury Industry Average Movement7.2%Market Average Movement7.2%10% most volatile stocks in IN Market10.1%10% least volatile stocks in IN Market4.8%安定した株価: 542721 、 Indian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 542721の 週次ボラティリティ ( 7% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト198730Anand Bakshiwww.anandrayons.comAnand Rayons Limited社はインドで様々な糸とスレッドの取り扱いを行っている。ポリエステル部分延伸糸、ポリエステル延伸テクスチャード糸、ポリエステル完全延伸糸、ポリエステルドープ染色糸、ポリエステルトップ染色糸、セーブル糸などのポリエステル糸、ナイロンチップ糸、ナイロン部分延伸糸、ナイロン完全延伸糸、ナイロン延伸テクスチャード糸、ナイロン染色糸などのナイロン糸、ポリエステルやビスコースの刺繍糸、刺繍ジャリや織物用ジャリなどを提供している。また、Tシャツ、衣料品、アパレル用の生地も製造している。アナンド・レイヨン社は1987年に設立され、インドのスラトに本社を置く。もっと見るAnand Rayons Limited 基礎のまとめAnand Rayons の収益と売上を時価総額と比較するとどうか。542721 基礎統計学時価総額₹1.14b収益（TTM）₹82.42m売上高(TTM)₹4.01b13.8xPER（株価収益率0.3xP/Sレシオ542721 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計542721 損益計算書（TTM）収益₹4.01b売上原価₹3.82b売上総利益₹188.35mその他の費用₹105.93m収益₹82.42m直近の収益報告Dec 31, 2025次回決算日May 22, 2026一株当たり利益（EPS）3.84グロス・マージン4.70%純利益率2.06%有利子負債／自己資本比率30.4%542721 の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 15:41終値2026/05/21 00:00収益2025/12/31年間収益2025/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Anand Rayons Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • May 06Anand Rayons Limited to Report Q4, 2026 Results on May 22, 2026Anand Rayons Limited announced that they will report Q4, 2026 results on May 22, 2026
Valuation Update With 7 Day Price Move • Mar 16Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₹71.25, the stock trades at a trailing P/E ratio of 18.6x. Average trailing P/E is 17x in the Luxury industry in India. Total returns to shareholders of 88% over the past three years.
Buy Or Sell Opportunity • Feb 24Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 67% to ₹131. The fair value is estimated to be ₹169, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 10%.
Valuation Update With 7 Day Price Move • Feb 12Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to ₹198, the stock trades at a trailing P/E ratio of 51.5x. Average trailing P/E is 19x in the Luxury industry in India. Total returns to shareholders of 289% over the past three years.
New Risk • Feb 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (43% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Market cap is less than US$100m (₹4.71b market cap, or US$52.0m).
Reported Earnings • Feb 06Third quarter 2026 earnings released: EPS: ₹2.11 (vs ₹0.54 in 3Q 2025)Third quarter 2026 results: EPS: ₹2.11 (up from ₹0.54 in 3Q 2025). Revenue: ₹1.27b (up 71% from 3Q 2025). Net income: ₹45.0m (up 454% from 3Q 2025). Profit margin: 3.5% (up from 1.1% in 3Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 65% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • May 06Anand Rayons Limited to Report Q4, 2026 Results on May 22, 2026Anand Rayons Limited announced that they will report Q4, 2026 results on May 22, 2026
Valuation Update With 7 Day Price Move • Mar 16Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₹71.25, the stock trades at a trailing P/E ratio of 18.6x. Average trailing P/E is 17x in the Luxury industry in India. Total returns to shareholders of 88% over the past three years.
Buy Or Sell Opportunity • Feb 24Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 67% to ₹131. The fair value is estimated to be ₹169, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 10%.
Valuation Update With 7 Day Price Move • Feb 12Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to ₹198, the stock trades at a trailing P/E ratio of 51.5x. Average trailing P/E is 19x in the Luxury industry in India. Total returns to shareholders of 289% over the past three years.
New Risk • Feb 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (43% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Market cap is less than US$100m (₹4.71b market cap, or US$52.0m).
Reported Earnings • Feb 06Third quarter 2026 earnings released: EPS: ₹2.11 (vs ₹0.54 in 3Q 2025)Third quarter 2026 results: EPS: ₹2.11 (up from ₹0.54 in 3Q 2025). Revenue: ₹1.27b (up 71% from 3Q 2025). Net income: ₹45.0m (up 454% from 3Q 2025). Profit margin: 3.5% (up from 1.1% in 3Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 65% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Jan 29Anand Rayons Limited to Report Q3, 2026 Results on Feb 05, 2026Anand Rayons Limited announced that they will report Q3, 2026 results on Feb 05, 2026
Reported Earnings • Nov 11Second quarter 2026 earnings released: EPS: ₹0.70 (vs ₹0.71 in 2Q 2025)Second quarter 2026 results: EPS: ₹0.70. Revenue: ₹1.13b (up 36% from 2Q 2025). Net income: ₹15.0m (up 40% from 2Q 2025). Profit margin: 1.3% (in line with 2Q 2025).
New Risk • Nov 10New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₹8.67b (US$97.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (42% increase in shares outstanding). Minor Risk Market cap is less than US$100m (₹8.67b market cap, or US$97.7m).
お知らせ • Oct 31Anand Rayons Limited to Report Q2, 2026 Results on Nov 10, 2025Anand Rayons Limited announced that they will report Q2, 2026 results at 9:15 AM, Indian Standard Time on Nov 10, 2025
お知らせ • Aug 11Anand Rayons Limited, Annual General Meeting, Sep 04, 2025Anand Rayons Limited, Annual General Meeting, Sep 04, 2025, at 15:00 Indian Standard Time.
Reported Earnings • Aug 06First quarter 2026 earnings released: EPS: ₹0.56 (vs ₹0.35 in 1Q 2025)First quarter 2026 results: EPS: ₹0.56 (up from ₹0.35 in 1Q 2025). Revenue: ₹762.6m (up 8.5% from 1Q 2025). Net income: ₹11.8m (up 125% from 1Q 2025). Profit margin: 1.5% (up from 0.7% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 74% per year, which means it is well ahead of earnings.
お知らせ • Jul 29Anand Rayons Limited to Report Q1, 2026 Results on Aug 05, 2025Anand Rayons Limited announced that they will report Q1, 2026 results on Aug 05, 2025
Reported Earnings • May 28Full year 2025 earnings released: EPS: ₹1.89 (vs ₹2.09 in FY 2024)Full year 2025 results: EPS: ₹1.89. Revenue: ₹3.14b (down 8.8% from FY 2024). Net income: ₹34.7m (up 11% from FY 2024). Profit margin: 1.1% (up from 0.9% in FY 2024). The increase in margin was driven by lower expenses.
お知らせ • May 17Anand Rayons Limited to Report Q4, 2025 Results on May 26, 2025Anand Rayons Limited announced that they will report Q4, 2025 results at 9:15 AM, Indian Standard Time on May 26, 2025
New Risk • May 15New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 35% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.9x net interest cover). Shareholders have been substantially diluted in the past year (35% increase in shares outstanding). Minor Risk Market cap is less than US$100m (₹4.97b market cap, or US$58.1m).
New Risk • Feb 24New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 23% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.9x net interest cover). Minor Risks Shareholders have been diluted in the past year (23% increase in shares outstanding). Market cap is less than US$100m (₹3.68b market cap, or US$42.5m).
Reported Earnings • Feb 08Third quarter 2025 earnings released: EPS: ₹0.54 (vs ₹0.49 in 3Q 2024)Third quarter 2025 results: EPS: ₹0.54 (up from ₹0.49 in 3Q 2024). Revenue: ₹746.5m (down 18% from 3Q 2024). Net income: ₹8.12m (up 11% from 3Q 2024). Profit margin: 1.1% (up from 0.8% in 3Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 31% per year, which means it is well ahead of earnings.
お知らせ • Jan 30Anand Rayons Limited to Report Q3, 2025 Results on Feb 07, 2025Anand Rayons Limited announced that they will report Q3, 2025 results on Feb 07, 2025
Valuation Update With 7 Day Price Move • Dec 10Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ₹86.39, the stock trades at a trailing P/E ratio of 41.3x. Average trailing P/E is 30x in the Luxury industry in India. Total loss to shareholders of 66% over the past three years.
Valuation Update With 7 Day Price Move • Nov 21Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹54.50, the stock trades at a trailing P/E ratio of 26x. Average trailing P/E is 28x in the Luxury industry in India. Total loss to shareholders of 73% over the past three years.
Reported Earnings • Nov 01Second quarter 2025 earnings released: EPS: ₹0.71 (vs ₹0.44 in 2Q 2024)Second quarter 2025 results: EPS: ₹0.71 (up from ₹0.44 in 2Q 2024). Revenue: ₹829.5m (down 1.4% from 2Q 2024). Net income: ₹10.7m (up 61% from 2Q 2024). Profit margin: 1.3% (up from 0.8% in 2Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has fallen by 36% per year, which means it is performing significantly worse than earnings.
お知らせ • Oct 28Anand Rayons Limited Appoints Jigisha Chorawala, as Non-Executive DirectorAnand Rayons Limited at its board held on October 28, 2024 appointed Jigisha Chorawala, as non-executive director of Company.
Recent Insider Transactions • Sep 17Founder recently bought ₹1.2m worth of stockOn the 13th of September, Anand Bakshi bought around 25k shares on-market at roughly ₹49.07 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth ₹1.3m. Anand has been a buyer over the last 12 months, purchasing a net total of ₹2.5m worth in shares.
Recent Insider Transactions • Aug 31Founder recently bought ₹1.3m worth of stockOn the 30th of August, Anand Bakshi bought around 27k shares on-market at roughly ₹46.49 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Anand's only on-market trade for the last 12 months.
Reported Earnings • Aug 07Full year 2024 earnings released: EPS: ₹2.09 (vs ₹2.10 in FY 2023)Full year 2024 results: EPS: ₹2.09 (down from ₹2.10 in FY 2023). Revenue: ₹3.44b (up 2.3% from FY 2023). Net income: ₹31.3m (flat on FY 2023). Profit margin: 0.9% (in line with FY 2023). Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 05+ 1 more updateAnand Rayons Limited to Report Q1, 2025 Results on Aug 12, 2024Anand Rayons Limited announced that they will report Q1, 2025 results on Aug 12, 2024
Reported Earnings • May 29Full year 2024 earnings released: EPS: ₹2.09 (vs ₹2.11 in FY 2023)Full year 2024 results: EPS: ₹2.09 (down from ₹2.11 in FY 2023). Revenue: ₹3.44b (up 2.3% from FY 2023). Net income: ₹31.3m (flat on FY 2023). Profit margin: 0.9% (in line with FY 2023). Over the last 3 years on average, earnings per share has increased by 13% per year whereas the company’s share price has increased by 10% per year.
お知らせ • May 17Anand Rayons Limited to Report Q4, 2024 Results on May 28, 2024Anand Rayons Limited announced that they will report Q4, 2024 results on May 28, 2024
Valuation Update With 7 Day Price Move • Feb 13Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to ₹45.35, the stock trades at a trailing P/E ratio of 21.3x. Average trailing P/E is 29x in the Luxury industry in India. Total returns to shareholders of 44% over the past three years.
New Risk • Feb 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (8.4% operating cash flow to total debt). Market cap is less than US$10m (₹775.3m market cap, or US$9.34m). Minor Risk Share price has been volatile over the past 3 months (7.7% average weekly change).
Reported Earnings • Feb 03Third quarter 2024 earnings released: EPS: ₹0.49 (vs ₹0.35 in 3Q 2023)Third quarter 2024 results: EPS: ₹0.49 (up from ₹0.35 in 3Q 2023). Revenue: ₹906.1m (up 26% from 3Q 2023). Net income: ₹7.31m (up 41% from 3Q 2023). Profit margin: 0.8% (up from 0.7% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
お知らせ • Jan 26Anand Rayons Limited to Report Nine Months, 2024 Results on Feb 02, 2024Anand Rayons Limited announced that they will report nine months, 2024 results on Feb 02, 2024
Reported Earnings • Nov 04Second quarter 2024 earnings released: EPS: ₹0.44 (vs ₹0.44 in 2Q 2023)Second quarter 2024 results: EPS: ₹0.44 (in line with 2Q 2023). Revenue: ₹845.5m (down 7.0% from 2Q 2023). Net income: ₹6.63m (up 1.3% from 2Q 2023). Profit margin: 0.8% (up from 0.7% in 2Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
お知らせ • Oct 26Anand Rayons Limited to Report Q2, 2024 Results on Nov 02, 2023Anand Rayons Limited announced that they will report Q2, 2024 results on Nov 02, 2023
Valuation Update With 7 Day Price Move • Sep 08Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹46.56, the stock trades at a trailing P/E ratio of 23.5x. Average trailing P/E is 23x in the Luxury industry in India. Total returns to shareholders of 43% over the past three years.
お知らせ • Aug 25Anand Rayons Limited, Annual General Meeting, Sep 21, 2023Anand Rayons Limited, Annual General Meeting, Sep 21, 2023, at 15:00 Indian Standard Time. Agenda: To consider and adopt the Financial Statements of the company including Audited Balance Sheet as at March 31, 2023, the statement of Profit & Loss Account for the financial year ended as on the date and the Cash flow Statement together with the report of the Board of Directors & Report of Auditors thereon; to consider re appointment of director in place of Mrs. Hema Mishra who retires by rotation and being eligible, offers herself for re-appointment; and to consider and approve increment in the Authorized Share Capital of the Company and amend the Capital clause in the Memorandum of Association.
Recent Insider Transactions • Aug 19Founder recently bought ₹3.4m worth of stockOn the 18th of August, Anand Bakshi bought around 82k shares on-market at roughly ₹41.72 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Anand's only on-market trade for the last 12 months.
Reported Earnings • Aug 11First quarter 2024 earnings released: EPS: ₹0.62 (vs ₹0.74 in 1Q 2023)First quarter 2024 results: EPS: ₹0.62 (down from ₹0.74 in 1Q 2023). Revenue: ₹745.4m (down 15% from 1Q 2023). Net income: ₹9.24m (down 17% from 1Q 2023). Profit margin: 1.2% (down from 1.3% in 1Q 2023). The decrease in margin was driven by lower revenue.
お知らせ • Jul 28Anand Rayons Limited to Report Q1, 2024 Results on Aug 10, 2023Anand Rayons Limited announced that they will report Q1, 2024 results on Aug 10, 2023
Reported Earnings • May 31Full year 2023 earnings released: EPS: ₹2.10 (vs ₹1.96 in FY 2022)Full year 2023 results: EPS: ₹2.10 (up from ₹1.96 in FY 2022). Revenue: ₹3.37b (flat on FY 2022). Net income: ₹31.6m (up 7.4% from FY 2022). Profit margin: 0.9% (in line with FY 2022). Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
お知らせ • May 19Anand Rayons Limited to Report Q4, 2023 Results on May 29, 2023Anand Rayons Limited announced that they will report Q4, 2023 results on May 29, 2023
Valuation Update With 7 Day Price Move • Apr 05Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹40.78, the stock trades at a trailing P/E ratio of 20.9x. Average trailing P/E is 16x in the Luxury industry in India. Total returns to shareholders of 27% over the past three years.
Valuation Update With 7 Day Price Move • Mar 01Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₹39.17, the stock trades at a trailing P/E ratio of 20x. Average trailing P/E is 16x in the Luxury industry in India. Total returns to shareholders of 11% over the past three years.
Reported Earnings • Feb 07Third quarter 2023 earnings released: EPS: ₹0.35 (vs ₹0.37 in 3Q 2022)Third quarter 2023 results: EPS: ₹0.35 (down from ₹0.37 in 3Q 2022). Revenue: ₹720.1m (down 24% from 3Q 2022). Net income: ₹5.19m (down 5.8% from 3Q 2022). Profit margin: 0.7% (up from 0.6% in 3Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
お知らせ • Jan 21Anand Rayons Limited to Report Q3, 2023 Results on Feb 06, 2023Anand Rayons Limited announced that they will report Q3, 2023 results on Feb 06, 2023
Valuation Update With 7 Day Price Move • Dec 08Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₹62.50, the stock trades at a trailing P/E ratio of 31.7x. Average trailing P/E is 16x in the Luxury industry in India. Total returns to shareholders of 74% over the past three years.
お知らせ • Oct 18Anand Rayons Limited to Report Q2, 2023 Results on Nov 11, 2022Anand Rayons Limited announced that they will report Q2, 2023 results on Nov 11, 2022
Buying Opportunity • Sep 08Now 27% undervaluedOver the last 90 days, the stock is up 26%. The fair value is estimated to be ₹93.65, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 19%.
Valuation Update With 7 Day Price Move • Sep 06Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₹78.50, the stock trades at a trailing P/E ratio of 37.5x. Average trailing P/E is 14x in the Luxury industry in India. Total returns to shareholders of 101% over the past three years.
お知らせ • Aug 31Anand Rayons Limited, Annual General Meeting, Sep 29, 2022Anand Rayons Limited, Annual General Meeting, Sep 29, 2022, at 15:00 Indian Standard Time.
Valuation Update With 7 Day Price Move • Aug 23Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹61.55, the stock trades at a trailing P/E ratio of 29.4x. Average trailing P/E is 13x in the Luxury industry in India. Total returns to shareholders of 77% over the past three years.
Reported Earnings • Jul 30First quarter 2023 earnings released: EPS: ₹0.74 (vs ₹0.58 in 1Q 2022)First quarter 2023 results: EPS: ₹0.74 (up from ₹0.58 in 1Q 2022). Revenue: ₹878.6m (up 32% from 1Q 2022). Net income: ₹11.1m (up 27% from 1Q 2022). Profit margin: 1.3% (in line with 1Q 2022). Over the last 3 years on average, earnings per share has increased by 19% per year whereas the company’s share price has increased by 22% per year.
Valuation Update With 7 Day Price Move • Jun 14Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₹53.55, the stock trades at a trailing P/E ratio of 27.3x. Average trailing P/E is 12x in the Luxury industry in India. Total returns to shareholders of 62% over the past year.
Reported Earnings • May 26Full year 2022 earnings released: EPS: ₹1.96 (vs ₹0.48 in FY 2021)Full year 2022 results: EPS: ₹1.96 (up from ₹0.48 in FY 2021). Revenue: ₹3.34b (up 61% from FY 2021). Net income: ₹29.4m (up 308% from FY 2021). Profit margin: 0.9% (up from 0.3% in FY 2021). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • May 23Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₹60.25, the stock trades at a trailing P/E ratio of 28.1x. Average trailing P/E is 13x in the Luxury industry in India. Total returns to shareholders of 84% over the past year.
Valuation Update With 7 Day Price Move • Mar 10Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₹55.15, the stock trades at a trailing P/E ratio of 25.7x. Average trailing P/E is 13x in the Luxury industry in India. Total returns to shareholders of 66% over the past year.
お知らせ • Feb 16Anand Rayons Limited Announces Board ChangesAnand Rayons Limited at its board Meeting held on February 15, 2022 has considered and approved the appointment of Mr. Pankesh patel as an Additional Director in the category of independent, Non-Executive Director of the Company with effect from February 15, 2022. Furthermore, board has approved the resignation of Mr. Jayantbhai Mojibhai Mankad, Non-Executive, independent Director of the Company with effect from February 15, 2022.
お知らせ • Feb 10Anand Rayons Limited Proposes the Resignation of Jayantbhai Mojibhai Mankad as Non-Executive Independent DirectorThe meeting of Board of Directors of Anand Rayons Limited is scheduled to be held on, February 15, 2022, proposed the resignation of Mr. Jayantbhai Mojibhai Mankad as Non-Executive independent Director of the company.
Reported Earnings • Feb 07Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: ₹0.37 (down from ₹0.61 in 3Q 2021). Revenue: ₹944.6m (up 15% from 3Q 2021). Net income: ₹5.51m (down 40% from 3Q 2021). Profit margin: 0.6% (down from 1.1% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates.
Valuation Update With 7 Day Price Move • Jan 21Investor sentiment deteriorated over the past weekAfter last week's 23% share price decline to ₹158, the stock trades at a trailing P/E ratio of 66.1x. Average trailing P/E is 15x in the Luxury industry in India. Total returns to shareholders of 388% over the past year.
Reported Earnings • Jul 02Full year 2021 earnings released: EPS ₹0.48 (vs ₹0.45 in FY 2020)The company reported a mediocre full year result with weaker revenues, although profit margins were flat and earnings improved. Full year 2021 results: Revenue: ₹2.08b (down 15% from FY 2020). Net income: ₹7.21m (up 7.5% from FY 2020). Profit margin: 0.3% (in line with FY 2020).
Executive Departure • Apr 02Company Secretary & Compliance Officer has left the companyOn the 31st of March, Rahulkumar Makwana's tenure as Company Secretary & Compliance Officer ended after 2.2 years in the role. We don't have any record of a personal shareholding under Rahulkumar's name. Rahulkumar is the only executive to leave the company over the last 12 months.
お知らせ • Mar 21Anand Rayons Limited Announces Resignation of Rahul Makwana as Company SecretaryAnand Rayons Limited announced that Mr. Rahul Makwana has resigned as Company Secretary of Anand Rayons Limited with effect from the close of business hours on 31't March, 202L. Consequently he has ceased to be Compliance Officer and Key - Managerial Personnel of the Company with the effect from the aforesaid date.
Is New 90 Day High Low • Feb 04New 90-day high: ₹33.55The company is up 6.0% from its price of ₹31.80 on 06 November 2020. The Indian market is up 23% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 23% over the same period.
Valuation Update With 7 Day Price Move • Dec 09Market bids up stock over the past weekAfter last week's 27% share price gain to ₹33.10, the stock is trading at a trailing P/E ratio of 75.2x, up from the previous P/E ratio of 59.2x. This compares to an average P/E of 18x in the Luxury industry in India. Total return to shareholders over the past year is a loss of 10%.
Is New 90 Day High Low • Dec 08New 90-day high: ₹33.50The company is up 4.0% from its price of ₹32.30 on 09 September 2020. The Indian market is up 18% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 22% over the same period.
Valuation Update With 7 Day Price Move • Dec 02Market pulls back on stock over the past weekAfter last week's 19% share price decline to ₹26.05, the stock is trading at a trailing P/E ratio of 59.2x, down from the previous P/E ratio of 73.3x. This compares to an average P/E of 16x in the Luxury industry in India. Total return to shareholders over the past year is a loss of 31%.
Is New 90 Day High Low • Nov 20New 90-day low: ₹29.40The company is down 8.0% from its price of ₹31.95 on 20 August 2020. The Indian market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 12% over the same period.
Is New 90 Day High Low • Oct 12New 90-day low: ₹30.05The company is down 13% from its price of ₹34.50 on 14 July 2020. The Indian market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 19% over the same period.
Is New 90 Day High Low • Sep 21New 90-day low: ₹30.65The company is down 15% from its price of ₹35.95 on 23 June 2020. The Indian market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 13% over the same period.
お知らせ • Aug 16Anand Rayons Limited to Report Fiscal Year 2020 Results on Aug 21, 2020Anand Rayons Limited announced that they will report fiscal year 2020 results on Aug 21, 2020
