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APCL.NS$120.17-2.15%
Fair $120.17+0.0%

APCL.NS

Anjani Portland Cement Limited

Basic Materials / Building MaterialsNSE

$120.17

-2.64 (-2.15%)

Fairly Valued+0.0%Fair Value $120.17Fund rank 20/100 · Data gapFallback financials|
SA 9/F
F-Score: 2/9
High DebtDeclining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 35% · confianza 10%

FCF escenarios

weak_data · normalized FCF $66.4M · quality 21.0/100

Data gap 20/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

9/100

F

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 3unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. Debt-to-Equity ratio is 2.17, above the 2.0 threshold Revenue has declined for 3 consecutive years ROE is -37.8%, below the 5% threshold
Thesis & Journal · APCL.NSLocal privado en este navegador · Anjani Portland Cement Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$3.5B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-37.8%

↓

Gross Margin

78.2%

↑

Debt/Equity

2.17

↑
52-Week Range$120
$98$155

TradingView lightweight chart

APCL.NS price, volumen y niveles de valoración

Último $120.17Periodo -50.7%
Fair value: $120.17

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-18.7%

FCF CAGR

—

FCF margin

-1.0%

FCF / Net income

0.05x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $4.28B · net income $-808.2M · FCF $-44.4M

2022-FY → 2025-FY

Gross margin

78.2%-3.9% pts

Operating margin

-15.2%-26.1% pts

Net margin

-18.9%-24.1% pts

FCF margin

-1.0%-12.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$4.28B$4.28B$6.23B$6.61B$7.98B
Net Income$-808.2M$-808.2M$-390.7M$-581.4M$414.2M
EBITDA$-181.6M$-181.6M$296.3M$237.8M$1.47B
EPS-27.51-27.51-13.30-22.3516.38
Gross Margin78.2%78.2%83.4%82.2%82.0%
Operating Margin-15.2%-15.2%-3.1%-4.8%10.9%
Net Margin-18.9%-18.9%-6.3%-8.8%5.2%
Balance Sheet
Debt/Equity2.172.171.451.311.57
Current Ratio0.930.93———
Cash Flow
Free Cash Flow$-44.4M$-44.4M$376.3M$66.4M$915.1M
Returns
ROE-37.8%-37.8%-13.3%-17.4%13.0%
Valuation
P/E————17.10
EV/EBITDA——32.6537.218.14
P/B1.651.651.851.352.22
Growth & Yield
Revenue Growth-31.2%-31.2%-5.7%-17.2%—
EPS Growth-106.8%-106.8%40.5%-236.4%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -14.5%

Total return

-14.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-13.30 → -27.51

Residual

-14.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-14.5%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.