Anjani Portland Cement Limited (APCL) AI Stock Analysis

• Market Cap: ₹3.44B
• Dividend Yield: N/A
• Average Volume (3M): 1.14K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.19
• Revenue Growth: -3.03%
• EPS Growth: 27.30%
• Country: IN
• Employees: 238
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Construction Materials
• EPS (TTM): -6.66
• Shares Outstanding: 29,374,763
• 10 Day Avg. Volume: 1,837
• 30 Day Avg. Volume: 1,140
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 51 Neutral
• Price Target: ₹118.00 ▼(-7.34% Downside)
• Action: Reiterated Date: 01/06/26
• Date: Action: Reiterated 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

Domestic cement business model

APCL's core business is producing and selling cement into the domestic construction ecosystem. That end-market is structurally driven by ongoing infrastructure and housing demand; diversified distribution (dealers + institutional) supports recurring volumes and provides durable revenue exposure over the next 2-6 months.

Negative Factors

High leverage

Significant leverage raises interest and refinancing risk and reduces financial flexibility. In a cyclical industry like cement, high debt limits the company's ability to absorb demand downturns, restricts capex and working-capital maneuvers, and increases default risk if cash flows weaken.

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...

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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 customers in the construction ecosystem. Its core revenue stream is the sale of cement, typically through a mix of (a) wholesale/distribution networks (dealers, retailers, and re...

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APCL primarily makes money by manufacturing cement and selling it to customers in the construction ecosystem. Its core revenue stream is the sale of cement, typically through a mix of (a) wholesale/distribution networks (dealers, retailers, and re...

Anjani Portland Cement Limited Financial Statement Overview

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

• Technical Analysis Sentiment: Neutral
• Last Price: 127.35
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 Neutral. The current price of 127.35 is above the 20-day moving average (MA) of 111.05, above the 50-day MA of 124.58, and below the 200-day MA of 132.17, indicating a neutral trend. The MACD of -3.64 indicates Negative momentum. The RSI at 54.59 is Neutral, neither overbought nor oversold. The STOCH value of 74.18 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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
NIRAJ	63 Neutral	₹1.72B	10.33	―	―	14.89%	7.47%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
BVCL	55 Neutral	₹964.18M	-10.25	―	―	-2.41%	-4.51%
KAKATCEM	54 Neutral	₹806.93M	-5.21	―	2.30%	-32.19%	-1097.08%
ASTRON	52 Neutral	₹208.32M	-1.40	―	―	-98.56%	-96.41%
APCL	51 Neutral	₹3.44B	-4.95	―	―	-3.03%	27.30%
ACL	42 Neutral	₹5.26B	-3.47	―	―	8.17%	-67.80%