Anjani Portland Cement Limited (APCL) AI Stock Analysis

• Market Cap: ₹3.75B
• Dividend Yield: N/A
• Average Volume (3M): 1.08K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.24
• Revenue Growth: -22.32%
• EPS Growth: -46.02%
• Country: IN
• Employees: 238
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Construction Materials
• EPS (TTM): -1.16
• Shares Outstanding: 29,374,763
• 10 Day Avg. Volume: 1,758
• 30 Day Avg. Volume: 1,079
• PEG Ratio: -0.04
• Price to Book (P/B): 1.49
• Price to Sales (P/S): 0.74
• P/FCF Ratio: -71.59
• 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: 9.76% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 46 Neutral
• Price Target: ₹140.00 ▲(9.76% Upside)

Anjani Portland Cement Limited's overall stock score is primarily impacted by its weak financial performance, characterized by declining revenues, high leverage, and negative cash flow. The technical analysis indicates a bearish trend with limited momentum, while the valuation is unattractive due to a negative P/E ratio and lack of dividend yield. These factors collectively contribute to a low overall stock score.

Anjani Portland Cement Limited Business Overview & Revenue Model

Company Description

Anjani Portland Cement Limited manufactures and trades in cement in India. It operates through Cement and Power Plant segments. The company offers ordinary Portland, Portland Pozollana, rapid hardening Portland, and composite cement. It is also involved in the power generation activities. Anjani Portland Cement Limited was formerly known as Shez Cement Limited and changed its name to Anjani Portland Cement Limited in October 1999. The company was incorporated in 1983 and is based in Hyderabad, India. Anjani Portland Cement Limited is a subsidiary of Chettinad Cement Corporation Private Limited.

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 and profitability, high leverage, and cash flow constraints. The company needs to address its profitability and leverage to improve its financial stability and operational efficiency.

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 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	4.54B	4.28B	6.24B	6.62B	7.98B	4.06B
Gross Profit	3.07B	319.20M	881.30M	5.44B	2.21B	3.28B
EBITDA	-34.20M	-179.40M	299.40M	240.80M	1.47B	1.22B
Net Income	-652.00M	-808.20M	-390.70M	-581.40M	414.20M	849.80M
Balance Sheet
Total Assets	0.00	9.43B	10.01B	10.41B	11.17B	4.66B
Cash, Cash Equivalents and Short-Term Investments	9.30M	3.10M	24.70M	3.10M	119.90M	1.86B
Total Debt	0.00	4.63B	4.27B	4.36B	5.01B	28.00M
Total Liabilities	-2.16B	7.27B	7.04B	7.04B	7.95B	1.20B
Stockholders Equity	2.16B	2.14B	2.94B	3.34B	3.18B	3.46B
Cash Flow
Free Cash Flow	0.00	-44.40M	376.30M	66.40M	915.10M	1.34B
Operating Cash Flow	0.00	97.00M	526.40M	207.20M	985.40M	1.38B
Investing Cash Flow	0.00	-146.80M	-124.60M	-137.10M	-5.12B	-1.18B
Financing Cash Flow	0.00	28.20M	-380.20M	-186.40M	4.10B	-137.00M

Anjani Portland Cement Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 127.55
• 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 127.55 is below the 20-day moving average (MA) of 132.94, below the 50-day MA of 138.97, and below the 200-day MA of 137.06, indicating a bearish trend. The MACD of -3.67 indicates Positive momentum. The RSI at 37.75 is Neutral, neither overbought nor oversold. The STOCH value of 21.45 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
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
NIRAJ	61 Neutral	₹1.88B	10.30	―	―	14.34%	20.61%
BVCL	57 Neutral	₹1.04B	31.32	―	―	-8.65%	-53.57%
KAKATCEM	54 Neutral	₹1.12B	―	―	2.10%	-41.81%	-1195.95%
ASTRON	48 Neutral	₹485.92M	―	―	―	-86.56%	-178.60%
APCL	46 Neutral	₹3.75B	―	―	―	-22.32%	-46.02%
ACL	41 Neutral	₹6.91B	―	―	―	-2.55%	-145.03%

Anjani Portland Cement Limited Corporate Events

Anjani Portland Cement Announces 41st AGM Details and Annual Report Release

Anjani Portland Cement Limited announced the details of its 41st Annual General Meeting (AGM) and the release of its Annual Report for the financial year 2024-25. The AGM is scheduled to be held on September 25, 2025, at 11:30 AM through video conferencing. The company has updated the AGM notice to include the correct timing and has ensured that shareholders have access to the accurate information through various communication channels.