Anjani Portland Cement Limited (APCL) AI Stock Analysis

• Market Cap: ₹4.30B
• Dividend Yield: N/A
• Average Volume (3M): 307.00
• Price to Earnings (P/E): ―
• Beta (1Y): 1.21
• Revenue Growth: -22.32%
• EPS Growth: -46.01%
• Country: IN
• Employees: 238
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Construction Materials
• EPS (TTM): -1.16
• Shares Outstanding: 29,374,763
• 10 Day Avg. Volume: 140
• 30 Day Avg. Volume: 307
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ₹151.00
• Price Target Upside: 6.04% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 46 Neutral
• Price Target: ₹140.00 ▼(-1.69% Downside)

Anjani Portland Cement Limited is currently facing significant financial challenges, with declining revenues and profitability, high leverage, and cash flow issues being the most impactful factors. Technical analysis indicates a bearish trend, and the valuation is unattractive due to negative earnings. The absence of earnings call data and corporate events limits additional insights.

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 difficulties, characterized by declining revenues, negative profit margins, high leverage, and cash flow constraints. These issues indicate significant challenges in 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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	4.32B	6.24B	6.62B	7.98B	4.06B
Gross Profit	1.59B	881.30M	5.44B	2.21B	3.28B
EBITDA	-179.40M	299.40M	240.80M	1.47B	1.22B
Net Income	-808.20M	-390.70M	-581.40M	414.20M	849.80M
Balance Sheet
Total Assets	9.43B	10.01B	10.41B	11.17B	4.66B
Cash, Cash Equivalents and Short-Term Investments	9.30M	24.70M	3.10M	119.90M	1.86B
Total Debt	4.63B	4.27B	4.36B	5.01B	28.00M
Total Liabilities	7.27B	7.04B	7.04B	7.95B	1.20B
Stockholders Equity	2.14B	2.94B	3.34B	3.18B	3.46B
Cash Flow
Free Cash Flow	-44.40M	376.30M	66.40M	915.10M	1.34B
Operating Cash Flow	97.00M	526.40M	207.20M	985.40M	1.38B
Investing Cash Flow	-146.80M	-124.60M	-137.10M	-5.12B	-1.18B
Financing Cash Flow	28.20M	-380.20M	-186.40M	4.10B	-137.00M

Anjani Portland Cement Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 142.40
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 Positive. The current price of 142.4 is below the 20-day moving average (MA) of 147.92, below the 50-day MA of 144.76, and below the 200-day MA of 143.31, indicating a neutral trend. The MACD of 0.17 indicates Positive momentum. The RSI at 49.64 is Neutral, neither overbought nor oversold. The STOCH value of 28.93 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BVCL	65 Neutral	₹901.03M	19.75		―	-11.14%	-28.89%
NIRAJ	62 Neutral	₹2.92B	16.49		―	7.80%	25.29%
KAKATCEM	55 Neutral	₹1.19B	―		1.97%	-42.79%	-889.67%
APCL	46 Neutral	₹4.30B	―		―	-22.32%	-46.01%
ACL	46 Neutral	₹5.71B	―		―	-2.55%	-145.03%
ASTRON	45 Neutral	₹674.25M	―		―	-69.04%	-408.28%
Sector *	44 Neutral	C$923.76M	-8.68	-0.23%	2.69%	24.53%	-41.45%