tiprankstipranks
Trending News
More News >
Anjani Portland Cement Limited (IN:APCL)
:APCL
India Market
Advertisement

Anjani Portland Cement Limited (APCL) AI Stock Analysis

Compare
0 Followers

Top Page

IN:APCL

Anjani Portland Cement Limited

(APCL)

Select Model
Select Model
Select Model
Neutral 46 (OpenAI - 4o)
Rating:46Neutral
Price Target:
₹140.00
▲(5.90% 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 (APCL) vs. iShares MSCI India ETF (INDA)

Anjani Portland Cement Limited Business Overview & Revenue Model

Company DescriptionAnjani 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 MoneyAPCL 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
45
Neutral
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
50
Neutral
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
40
Negative
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.
BreakdownTTMDec 2025Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue4.30B4.32B6.24B6.62B7.98B4.09B
Gross Profit2.23B1.59B881.30M5.44B2.21B3.02B
EBITDA-178.20M-179.40M299.40M240.80M1.47B837.90M
Net Income-808.20M-808.20M-390.70M-581.40M414.20M403.50M
Balance Sheet
Total Assets9.43B9.43B10.01B10.41B11.17B3.92B
Cash, Cash Equivalents and Short-Term Investments9.30M9.30M24.70M3.10M119.90M650.20M
Total Debt4.63B4.63B4.27B4.36B5.01B20.90M
Total Liabilities7.27B7.27B7.04B7.04B7.95B1.18B
Stockholders Equity2.14B2.14B2.94B3.34B3.18B2.74B
Cash Flow
Free Cash Flow0.00-44.40M376.30M66.40M915.10M494.30M
Operating Cash Flow0.0097.00M526.40M207.20M985.40M528.40M
Investing Cash Flow0.00-146.80M-124.60M-137.10M-5.12B-545.50M
Financing Cash Flow0.0028.20M-380.20M-186.40M4.10B-85.30M

Anjani Portland Cement Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price132.20
Price Trends
50DMA
144.08
Negative
100DMA
141.83
Negative
200DMA
139.92
Negative
Market Momentum
MACD
-1.47
Positive
RSI
35.99
Neutral
STOCH
25.02
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 132.2 is below the 20-day moving average (MA) of 140.63, below the 50-day MA of 144.08, and below the 200-day MA of 139.92, indicating a bearish trend. The MACD of -1.47 indicates Positive momentum. The RSI at 35.99 is Neutral, neither overbought nor oversold. The STOCH value of 25.02 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
64
Neutral
₹2.70B14.786.23%14.34%20.61%
57
Neutral
₹1.15B34.464.12%-8.65%-53.57%
54
Neutral
₹1.16B-7.75-6.37%2.01%-41.81%-1195.95%
48
Neutral
₹659.37M-1.26-62.10%-86.56%-178.60%
46
Neutral
₹3.88B-22.32%-46.02%
46
Neutral
₹8.14B-5.15-105.23%-2.55%-145.03%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:APCL
Anjani Portland Cement Limited
132.20
-46.85
-26.17%
IN:ACL
Andhra Cements Limited
88.36
2.31
2.68%
IN:ASTRON
Astron Paper & Board Mill Ltd.
14.18
-6.41
-31.13%
IN:BVCL
Barak Valley Cements Limited
51.71
-5.78
-10.05%
IN:KAKATCEM
Kakatiya Cement Sugar & Industries Ltd.
149.40
-70.10
-31.94%
IN:NIRAJ
Niraj Cement Structurals Limited
45.26
-17.51
-27.90%

Anjani Portland Cement Limited Corporate Events

Anjani Portland Cement Announces 41st AGM Details and Annual Report Release
Sep 1, 2025

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.

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.Date of analysis: Sep 23, 2025