542721 Stock Overview
Anand Rayons Limited engages in the manufacture and trade of various yarns, fabrics, and threads in India.
Anand Rayons Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₹56.95|
|52 Week High||₹307.00|
|52 Week Low||₹45.10|
|1 Month Change||-13.58%|
|3 Month Change||-0.088%|
|1 Year Change||-31.18%|
|3 Year Change||75.77%|
|5 Year Change||n/a|
|Change since IPO||109.38%|
Recent News & Updates
|542721||IN Luxury||IN Market|
Return vs Industry: 542721 underperformed the Indian Luxury industry which returned 14.2% over the past year.
Return vs Market: 542721 underperformed the Indian Market which returned -1.9% over the past year.
|542721 Average Weekly Movement||8.2%|
|Luxury Industry Average Movement||6.1%|
|Market Average Movement||5.9%|
|10% most volatile stocks in IN Market||9.2%|
|10% least volatile stocks in IN Market||3.8%|
Stable Share Price: 542721 is more volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: 542721's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of Indian stocks.
About the Company
Anand Rayons Limited engages in the manufacture and trade of various yarns, fabrics, and threads in India. It offers polyester and nylon yarns, polyester and viscose embroidery threads, embroidery jari, and jari for weaving. The company was founded in 1987 and is based in Surat, India.
Anand Rayons Fundamentals Summary
|542721 fundamental statistics|
Is 542721 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|542721 income statement (TTM)|
|Cost of Revenue||₹3.51b|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||2.09|
|Net Profit Margin||0.86%|
How did 542721 perform over the long term?See historical performance and comparison
Is 542721 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 542721?
Other financial metrics that can be useful for relative valuation.
|What is 542721's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does 542721's PE Ratio compare to its peers?
|542721 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
514302 Vippy Spinpro
526479 Sky Industries
514087 PBM Polytex
526179 Ludlow Jute & Specialities
542721 Anand Rayons
Price-To-Earnings vs Peers: 542721 is expensive based on its Price-To-Earnings Ratio (27.2x) compared to the peer average (9.3x).
Price to Earnings Ratio vs Industry
How does 542721's PE Ratio compare vs other companies in the IN Luxury Industry?
Price-To-Earnings vs Industry: 542721 is expensive based on its Price-To-Earnings Ratio (27.2x) compared to the Indian Luxury industry average (13.5x)
Price to Earnings Ratio vs Fair Ratio
What is 542721's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||27.2x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 542721's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of 542721 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 542721 (₹56.95) is trading below our estimate of fair value (₹90.36)
Significantly Below Fair Value: 542721 is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is Anand Rayons forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Consumer Durables industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Anand Rayons has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Examine Anand Rayons's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Anand Rayons competitive advantages and company strategy can generally be found in its financial reports archived here.
How has Anand Rayons performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 542721 has high quality earnings.
Growing Profit Margin: 542721's current net profit margins (0.9%) are lower than last year (0.9%).
Past Earnings Growth Analysis
Earnings Trend: 542721's earnings have grown by 20% per year over the past 5 years.
Accelerating Growth: 542721's earnings growth over the past year (43.4%) exceeds its 5-year average (20% per year).
Earnings vs Industry: 542721 earnings growth over the past year (43.4%) underperformed the Luxury industry 50.1%.
Return on Equity
High ROE: 542721's Return on Equity (10.5%) is considered low.
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How is Anand Rayons's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 542721's short term assets (₹777.0M) exceed its short term liabilities (₹412.4M).
Long Term Liabilities: 542721's short term assets (₹777.0M) exceed its long term liabilities (₹77.3M).
Debt to Equity History and Analysis
Debt Level: 542721's net debt to equity ratio (104.2%) is considered high.
Reducing Debt: 542721's debt to equity ratio has reduced from 428.8% to 104.3% over the past 5 years.
Debt Coverage: 542721's debt is well covered by operating cash flow (27.9%).
Interest Coverage: 542721's interest payments on its debt are not well covered by EBIT (2.1x coverage).
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What is Anand Rayons's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
|Anand Rayons Dividend Yield vs Market|
|Company (Anand Rayons)||0%|
|Market Bottom 25% (IN)||0.4%|
|Market Top 25% (IN)||1.6%|
|Industry Average (Luxury)||0.7%|
|Analyst forecast in 3 Years (Anand Rayons)||n/a|
Notable Dividend: Unable to evaluate 542721's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 542721's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 542721's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 542721's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: 542721 is not paying a notable dividend for the Indian market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as 542721 has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Anand Bakshi (48 yo)
Mr. Anand Gokul Bakshi is Founder and Chairman of the Anand Rayons Limited and serves as its Managing Director since September 20, 2018. He is Promoter and Director of the Anand Rayons Limited. He has comp...
CEO Compensation Analysis
|Anand Bakshi's Compensation vs Anand Rayons Earnings|
|Date||Total Comp.||Salary||Company Earnings|
|Jun 30 2022||n/a||n/a|
|Mar 31 2022||₹2m||₹2m|
|Dec 31 2021||n/a||n/a|
|Sep 30 2021||n/a||n/a|
|Jun 30 2021||n/a||n/a|
|Mar 31 2021||₹2m||₹2m|
|Dec 31 2020||n/a||n/a|
|Sep 30 2020||n/a||n/a|
|Jun 30 2020||n/a||n/a|
|Mar 31 2020||₹2m||₹2m|
|Dec 31 2019||n/a||n/a|
|Sep 30 2019||n/a||n/a|
|Jun 30 2019||n/a||n/a|
|Mar 31 2019||₹1m||₹1m|
Compensation vs Market: Anand's total compensation ($USD29.36K) is about average for companies of similar size in the Indian market ($USD40.41K).
Compensation vs Earnings: Anand's compensation has been consistent with company performance over the past year.
Experienced Management: 542721's management team is considered experienced (3.8 years average tenure).
Experienced Board: 542721's board of directors are considered experienced (3.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
Anand Rayons Limited's employee growth, exchange listings and data sources
- Name: Anand Rayons Limited
- Ticker: 542721
- Exchange: BSE
- Founded: 1987
- Industry: Textiles
- Sector: Consumer Durables
- Implied Market Cap: ₹835.398m
- Shares outstanding: 14.98m
- Website: https://www.anandrayons.com
Number of Employees
- Anand Rayons Limited
- 305-306, Jay Sagar Complex
- Opp. Sub Jail
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|542721||BSE (Mumbai Stock Exchange)||Yes||Equity Shares||IN||INR||Jul 2019|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/09/29 00:00|
|End of Day Share Price||2022/09/29 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.