Anjani Portland Cement Limited (APCL) AI Stock Analysis

• Market Cap: ₹4.04B
• Dividend Yield: N/A
• Average Volume (3M): 911.00
• Price to Earnings (P/E): ―
• Beta (1Y): 1.18
• Revenue Growth: -22.32%
• EPS Growth: -46.02%
• Country: IN
• Employees: 238
• Sector: Basic Materials
• Sector Strength: 69
• Industry: Construction Materials
• EPS (TTM): -1.16
• Shares Outstanding: 29,374,763
• 10 Day Avg. Volume: 1,528
• 30 Day Avg. Volume: 911
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹140.00
• Price Target Upside: 2.38% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 45 Neutral
• Price Target: ₹140.00 ▲(2.38% Upside)

The overall stock score is primarily impacted by financial performance challenges, including declining revenues and profitability, high leverage, and cash flow issues. Technical analysis indicates a bearish trend, and valuation metrics suggest potential overvaluation due to negative earnings. These factors collectively contribute to a low stock score.

Anjani Portland Cement Limited Business Overview & Revenue Model

Company Description

Anjani Portland Cement Limited (APCL) is an Indian cement manufacturing company that operates primarily in the construction materials sector. The company is known for producing and selling high-quality cement products, including Ordinary Portland Cement (OPC) and Portland Pozzolana Cement (PPC), which are widely used in infrastructure and real estate development projects across India.

How the Company Makes Money

APCL generates revenue through the production and sale of its cement products, which are distributed to a wide range of customers including builders, contractors, and retailers. The company's revenue model is largely driven by the sale of its OPC and PPC cement, which are essential materials for construction projects. APCL operates several manufacturing plants that allow it to maintain a steady output to meet market demand. Additionally, strategic partnerships with distributors and strong supply chain logistics contribute to the company's ability to reach various geographic markets, enhancing its sales capabilities. Revenue is also influenced by factors such as construction industry trends, government infrastructure projects, and regional economic conditions, which can affect demand for cement products.

Anjani Portland Cement Limited Financial Statement Overview

Summary

Anjani Portland Cement Limited is facing financial challenges with declining revenues, negative profitability margins, high leverage, and cash flow constraints. The company needs to address these issues to improve financial stability.

Income Statement

Anjani Portland Cement Limited has experienced a significant decline in its revenue, with a negative revenue growth rate in recent periods. The gross profit margin and net profit margin have been under pressure, with the latter being negative due to substantial net losses. EBIT and EBITDA margins are also negative, indicating profitability challenges.

Balance Sheet

The company has a high debt-to-equity ratio, reflecting significant leverage. The return on equity has been negative due to net losses. Despite these challenges, the equity ratio indicates a reasonable proportion of equity financing in the asset base. However, the overall financial stability is impacted by high leverage and declining equity.

Cash Flow

Cash flow from operations has decreased significantly, and free cash flow has turned negative, highlighting liquidity constraints. The operating cash flow to net income ratio suggests difficulty in converting earnings into cash. The negative free cash flow growth rate emphasizes cash management issues.

Breakdown	TTM	Dec 2025	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.30B	4.32B	6.24B	6.62B	7.98B	4.09B
Gross Profit	2.23B	1.59B	881.30M	5.44B	2.21B	3.02B
EBITDA	-178.20M	-179.40M	299.40M	240.80M	1.47B	837.90M
Net Income	-808.20M	-808.20M	-390.70M	-581.40M	414.20M	403.50M
Balance Sheet
Total Assets	9.43B	9.43B	10.01B	10.41B	11.17B	3.92B
Cash, Cash Equivalents and Short-Term Investments	9.30M	9.30M	24.70M	3.10M	119.90M	650.20M
Total Debt	4.63B	4.63B	4.27B	4.36B	5.01B	20.90M
Total Liabilities	7.27B	7.27B	7.04B	7.04B	7.95B	1.18B
Stockholders Equity	2.14B	2.14B	2.94B	3.34B	3.18B	2.74B
Cash Flow
Free Cash Flow	0.00	-44.40M	376.30M	66.40M	915.10M	494.30M
Operating Cash Flow	0.00	97.00M	526.40M	207.20M	985.40M	528.40M
Investing Cash Flow	0.00	-146.80M	-124.60M	-137.10M	-5.12B	-545.50M
Financing Cash Flow	0.00	28.20M	-380.20M	-186.40M	4.10B	-85.30M

Anjani Portland Cement Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 136.75
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:APCL, the sentiment is Negative. The current price of 136.75 is below the 20-day moving average (MA) of 144.18, below the 50-day MA of 146.44, and below the 200-day MA of 141.70, indicating a bearish trend. The MACD of -2.14 indicates Positive momentum. The RSI at 39.80 is Neutral, neither overbought nor oversold. The STOCH value of 20.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:APCL.

Anjani Portland Cement Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BVCL	65 Neutral	₹899.03M	29.02		―	-8.65%	-53.69%
NIRAJ	62 Neutral	₹2.78B	15.36		―	14.34%	17.92%
Sector *	61 Neutral	$10.24B	6.18	0.71%	2.90%	3.45%	-36.02%
KAKATCEM	53 Neutral	₹1.17B	―		1.96%	-41.81%	-1195.95%
ASTRON	51 Neutral	₹631.94M	―		―	-86.56%	-179.50%
ACL	46 Neutral	₹7.85B	―		―	-2.55%	-145.03%
APCL	45 Neutral	₹4.04B	―		―	-22.32%	-46.02%