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Anjani Portland Cement Limited
(APCL)
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Rating:49Neutral
Price Target:
₹104.00
▼(-18.34% Downside)
Action:Reiterated
Date:05/31/26
The score is held back primarily by weak financial performance—continued net losses, multi-year revenue contraction, and a sharp swing to operating and free-cash-flow burn in FY2026—despite improved margins and a healthier leverage position. Technical indicators are moderately supportive in the near term, but longer-term trend signals remain negative, and valuation is difficult to assess given the negative P/E and no dividend yield data.
Positive Factors
Improved leverage
A materially lower debt-to-equity ratio meaningfully reduces financial risk and interest burden. This healthier capital structure increases refinancing flexibility and capacity to fund working capital or modest CAPEX, supporting operational recovery and resilience over the next several quarters.
Negative Factors
Multi-year revenue decline and sustained losses
Persistent revenue contraction and multi-year losses erode scale economics and hinder fixed-cost absorption. Without a clear and sustained reversal in volumes or pricing, profitability gains from margins may be insufficient to restore consistent net income and long-term business viability.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved leverage
A materially lower debt-to-equity ratio meaningfully reduces financial risk and interest burden. This healthier capital structure increases refinancing flexibility and capacity to fund working capital or modest CAPEX, supporting operational recovery and resilience over the next several quarters.
Read all positive factors
Anjani Portland Cement Limited (APCL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹3.06B
Dividend YieldN/A
Average Volume (3M)1.14K
Price to Earnings (P/E)―
Beta (1Y)1.12
Revenue Growth5.86%
EPS Growth64.40%
CountryIN
Employees238
SectorGeneral
Sector StrengthN/A
IndustryConstruction Materials
Share Statistics
EPS (TTM)-9.79
Shares Outstanding29,374,763
10 Day Avg. Volume1,837
30 Day Avg. Volume1,140
Financial Highlights & Ratios
PEG Ratio0.22
Price to Book (P/B)1.34
Price to Sales (P/S)1.09
P/FCF Ratio-7.32
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, headquartered in Hyderabad, India, is primarily engaged in the production and distribution of cement across the country. The company operates through two key divisions: its Cement business and a Power Plant segment....
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
28
Negative
Balance Sheet
52
Neutral
Cash Flow
22
Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 4.55B | 4.28B | 6.24B | 6.62B | 7.98B |
| Gross Profit | 1.07B | 319.20M | 881.30M | 5.44B | 2.21B |
| EBITDA | 335.00M | -179.40M | 299.40M | 237.80M | 1.47B |
| Net Income | -287.80M | -808.20M | -390.70M | -581.40M | 414.20M |
Balance Sheet | |||||
| Total Assets | 9.15B | 9.43B | 10.01B | 10.41B | 11.17B |
| Cash, Cash Equivalents and Short-Term Investments | 10.70M | 3.10M | 24.70M | 3.10M | 119.90M |
| Total Debt | 2.77B | 4.63B | 4.27B | 4.36B | 5.01B |
| Total Liabilities | 4.70B | 7.27B | 7.04B | 7.04B | 7.95B |
| Stockholders Equity | 3.69B | 2.14B | 2.94B | 3.34B | 3.18B |
Cash Flow | |||||
| Free Cash Flow | -677.50M | -44.40M | 376.30M | 66.40M | 915.10M |
| Operating Cash Flow | -590.80M | 97.00M | 526.40M | 207.20M | 985.40M |
| Investing Cash Flow | 2.45B | -146.80M | -124.60M | -137.10M | -5.12B |
| Financing Cash Flow | -1.86B | 28.20M | -380.20M | -186.40M | 4.10B |
Anjani Portland Cement Limited Technical Analysis
Negative
127.35
Price Trends
113.25
Negative
116.26
Negative
122.59
Negative
Market Momentum
-3.02
Positive
37.42
Neutral
44.39
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 127.35 is above the 20-day moving average (MA) of 108.52, above the 50-day MA of 113.25, and above the 200-day MA of 122.59, indicating a bearish trend. The MACD of -3.02 indicates Positive momentum. The RSI at 37.42 is Neutral, neither overbought nor oversold. The STOCH value of 44.39 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | ₹1.73B | 8.28 | ― | ― | 6.81% | 14.22% | |
50 Neutral | ₹913.43M | -3.67 | ― | 2.30% | -11.61% | -80.80% | |
49 Neutral | ₹3.06B | -10.62 | ― | ― | 5.86% | 64.40% | |
48 Neutral | ₹924.07M | 307.43 | ― | ― | 2.04% | -94.11% | |
44 Neutral | ₹4.59B | -7.44 | ― | ― | 61.46% | 55.85% | |
41 Neutral | ₹176.70M | -0.82 | ― | ― | -97.10% | 62.68% |
* General Sector Average
IN:APCL
Anjani Portland Cement Limited
103.40
-45.60
-30.60%
IN:ACL
Andhra Cements Limited
49.30
-17.18
-25.84%
IN:ASTRON
Astron Paper & Board Mill Ltd.
3.82
-11.94
-75.76%
IN:BVCL
Barak Valley Cements Limited
42.05
5.09
13.77%
IN:KAKATCEM
Kakatiya Cement Sugar & Industries Ltd.
117.50
-36.56
-23.73%
IN:NIRAJ
Niraj Cement Structurals Limited
29.50
-23.20
-44.02%
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.