Anjani Portland Cement Limited (IN:APCL)
:APCL
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Anjani Portland Cement Limited
(APCL)
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Rating:51Neutral
Price Target:
₹120.00
▼(-5.77% Downside)
Action:ReiteratedDate:01/06/26
The score is held down primarily by weak financial performance (declining revenue, losses, high leverage, and negative free cash flow). Technical indicators are supportive and partially offset the fundamentals, while valuation remains unattractive due to loss-making earnings and no dividend data.
Positive Factors
Core product demand
Cement is a fundamental input for long-term construction and infrastructure activity; APCL’s core business supplies an essential, non-discretionary product. That structural demand supports steady baseline volumes over months, cushioning revenue if the company stabilizes operations and pricing.
Negative Factors
High leverage
Sustained high debt-to-equity increases fixed financing costs and reduces financial flexibility. For a cyclical, capex-intensive sector like cement, heavy leverage elevates default risk during revenue troughs and constrains investment in maintenance or efficiency projects that drive long-term competitiveness.
Read all positive and negative factors
Positive Factors
Negative Factors
Core product demand
Cement is a fundamental input for long-term construction and infrastructure activity; APCL’s core business supplies an essential, non-discretionary product. That structural demand supports steady baseline volumes over months, cushioning revenue if the company stabilizes operations and pricing.
Read all positive factors
Anjani Portland Cement Limited (APCL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹3.50B
Dividend YieldN/A
Average Volume (3M)1.14K
Price to Earnings (P/E)―
Beta (1Y)1.19
Revenue Growth-3.03%
EPS Growth27.30%
CountryIN
Employees238
SectorBasic Materials
Sector Strength58
IndustryConstruction Materials
Share Statistics
EPS (TTM)-6.66
Shares Outstanding29,374,763
10 Day Avg. Volume1,837
30 Day Avg. Volume1,140
Financial Highlights & Ratios
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 in...
How the Company Makes Money
APCL primarily makes money by manufacturing cement and selling it to the market. Its main revenue stream is the sale of cement (typically billed per bag or in bulk), with revenue determined by sales volumes and prevailing cement prices in its serv...
Anjani Portland Cement Limited Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
50
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.96B | 4.28B | 6.24B | 6.62B | 7.98B | 4.06B |
| Gross Profit | 3.46B | 319.20M | 881.30M | 5.44B | 2.21B | 3.28B |
| EBITDA | 147.10M | -179.40M | 299.40M | 237.80M | 1.47B | 1.22B |
| Net Income | -418.70M | -808.20M | -390.70M | -581.40M | 414.20M | 849.80M |
Balance Sheet | ||||||
| Total Assets | 9.43B | 9.43B | 10.01B | 10.41B | 11.17B | 4.66B |
| Cash, Cash Equivalents and Short-Term Investments | 191.70M | 3.10M | 24.70M | 3.10M | 119.90M | 1.86B |
| Total Debt | 4.63B | 4.63B | 4.27B | 4.36B | 5.01B | 28.00M |
| Total Liabilities | 7.35B | 7.27B | 7.04B | 7.04B | 7.95B | 1.20B |
| Stockholders Equity | 2.05B | 2.14B | 2.94B | 3.34B | 3.18B | 3.46B |
Cash Flow | ||||||
| Free Cash Flow | 167.20M | -44.40M | 376.30M | 66.40M | 915.10M | 1.34B |
| Operating Cash Flow | 189.60M | 97.00M | 526.40M | 207.20M | 985.40M | 1.38B |
| Investing Cash Flow | -24.00M | -146.80M | -124.60M | -137.10M | -5.12B | -1.18B |
| Financing Cash Flow | -166.00M | 28.20M | -380.20M | -186.40M | 4.10B | -137.00M |
Anjani Portland Cement Limited Technical Analysis
Positive
127.35
Price Trends
122.59
Negative
124.48
Negative
131.71
Negative
Market Momentum
-0.50
Negative
55.30
Neutral
76.81
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:APCL, the sentiment is Positive. The current price of 127.35 is above the 20-day moving average (MA) of 111.52, above the 50-day MA of 122.59, and below the 200-day MA of 131.71, indicating a neutral trend. The MACD of -0.50 indicates Negative momentum. The RSI at 55.30 is Neutral, neither overbought nor oversold. The STOCH value of 76.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:APCL.
Anjani Portland Cement Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | ₹1.75B | 10.33 | ― | ― | 14.89% | 7.47% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
55 Neutral | ₹930.72M | -10.25 | ― | ― | -2.41% | -4.51% | |
54 Neutral | ₹800.71M | -5.21 | ― | 2.30% | -32.19% | -1097.08% | |
52 Neutral | ₹216.69M | -1.40 | ― | ― | -98.56% | -96.41% | |
51 Neutral | ₹3.50B | -4.95 | ― | ― | -3.03% | 27.30% | |
42 Neutral | ₹5.30B | -3.47 | ― | ― | 8.17% | -67.80% |
* Basic Materials Sector Average
IN:APCL
Anjani Portland Cement Limited
119.35
11.80
10.97%
IN:ACL
Andhra Cements Limited
57.96
-1.00
-1.70%
IN:ASTRON
Astron Paper & Board Mill Ltd.
4.77
-8.10
-62.94%
IN:BVCL
Barak Valley Cements Limited
44.54
2.84
6.81%
IN:KAKATCEM
Kakatiya Cement Sugar & Industries Ltd.
118.00
-33.50
-22.11%
IN:NIRAJ
Niraj Cement Structurals Limited
30.15
-30.89
-50.61%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.