Anmol India Ltd. (ANMOL) AI Stock Analysis

Anmol India Ltd.

(NSE:ANMOL)

Select Model

Rating:58Neutral

Price Target:INR 11.50▲(4.36% Upside)

Action:reiterated

Date:09/16/26

The score is held back primarily by weaker financial quality—especially highly volatile cash generation and an uneven leverage profile—despite decent revenue scale. Technicals are a key positive with a strong uptrend and positive MACD, though momentum is stretched. Valuation is supportive with a low P/E, but limited by the absence of dividend-yield data.

Positive Factors

Long-term revenue scaleStrong multi-year revenue expansion indicates the trading and distribution platform has built meaningful customer and commodity volume. The return to modest growth in 2026, after a 2025 decline, suggests the business retains a foundation for recovery and continued scale over the next several quarters.

Negative Factors

Volatile cash generationRepeated negative operating and free cash flow shows that reported earnings do not consistently convert into cash. This working-capital and cash-conversion volatility can restrict funding flexibility, increase reliance on external financing, and make the business less resilient during weaker commodity demand or operating periods.

Anmol India Ltd. (ANMOL) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 634.02M
Dividend Yield: ―
Average Volume (3M): 26.09K
Price to Earnings (P/E): 5.5
Beta (1Y): 0.81
Revenue Growth: -2.63%
EPS Growth: 32.25%
Country: India
Employees: 8
Sector: General
Sector Strength: 55
Industry: Coal

Anmol India Ltd. Business Overview & Revenue Model

Company Description

Anmol India Limited is an Indian enterprise primarily involved in the commercial exchange of coal and related commodities. The company's product range features GCV coal, coal imported from the USA and Indonesia, and pet coke originating from Saudi Ar...

Anmol India Ltd. Financial Statement Overview

Summary

Mixed fundamentals: income statement shows strong multi-year revenue growth but thin and volatile margins; balance sheet risk is elevated due to volatile, often high leverage; cash flow is the biggest weakness with multiple years of deeply negative operating/free cash flow and only intermittent rebounds, reducing confidence in resilience and funding flexibility.

Income Statement

56Neutral

Balance Sheet

41Neutral

Cash Flow

22Negative

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	12.96B	14.17B	12.74B	15.01B	14.10B	10.59B
Gross Profit	203.10M	209.20M	197.10M	335.65M	313.97M	259.18M
EBITDA	238.30M	289.80M	256.70M	341.45M	321.05M	275.21M
Net Income	115.20M	113.00M	69.90M	212.20M	186.57M	155.55M
Balance Sheet
Total Assets	0	3.44B	3.59B	2.83B	4.65B	2.97B
Cash, Cash Equivalents and Short-Term Investments	1.27B	1.27B	1.38B	1.50B	1.72B	1.19B
Total Debt	0	1.97B	2.20B	852.96M	2.95B	1.79B
Total Liabilities	-1.19B	2.25B	2.51B	1.82B	3.86B	2.36B
Stockholders Equity	1.19B	1.19B	1.07B	1.01B	791.14M	603.97M
Cash Flow
Free Cash Flow	0	21.30M	-1.21B	2.12B	-442.50M	-640.97M
Operating Cash Flow	0	25.40M	-1.20B	2.12B	-439.51M	-634.77M
Investing Cash Flow	0	92.30M	-111.00M	-112.86M	-81.92M	-81.41M
Financing Cash Flow	0	-222.90M	1.19B	-2.23B	1.06B	1.31B

Anmol India Ltd. Technical Analysis

Technical Analysis SentimentNegative

Last Price11.02

Price Trends

50DMA12.10Negative

100DMA11.43Negative

200DMA11.59Negative

Market Momentum

MACD-0.45Positive

RSI37.10Neutral

STOCH20.75Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ANMOL, the sentiment is Negative. The current price of 11.02 is below the 20-day moving average (MA) of 11.91, below the 50-day MA of 12.10, and below the 200-day MA of 11.59, indicating a bearish trend. The MACD of -0.45 indicates Positive momentum. The RSI at 37.10 is Neutral, neither overbought nor oversold. The STOCH value of 20.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:ANMOL.

Anmol India Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:ANMOL against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:ANMOL	58Neutral	INR 627.19M	5.51	―	―	-2.63%	32.25%
IN:JHS	57Neutral	INR 702.74M	-36.32	―	―	19.41%	90.12%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:AMBICAAGAR	52Neutral	INR 402.47M	13.80	―	―	3.70%	574.64%
IN:VIVIMEDLAB	40Underperform	INR 506.60M	-0.26	―	―	-39.80%	-452.04%
IN:FCONSUMER	37Underperform	INR 459.32M	-1.35	―	―	7.54%	4.37%

* General Sector Average

Performance Comparison

IN:ANMOL and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:ANMOL	Anmol India Ltd.	11.02	-4.57	-29.31%
IN:AMBICAAGAR	Ambica Agarbathies & Aroma Industries Ltd.	23.43	-2.27	-8.83%
IN:FCONSUMER	Future Consumer Limited	0.23	-0.19	-45.24%
IN:GOLDENTOBC	Golden Tobacco Limited	22.00	-11.90	-35.10%
IN:JHS	JHS Svendgaard Laboratories Limited	8.04	-4.86	-37.67%
IN:VIVIMEDLAB	Vivimed Labs Limited	6.11	1.21	24.69%

Anmol India Ltd. Corporate Events

Anmol India Confirms Full Demat Compliance Under SEBI Regulation 74(5)

Oct 11, 2026

Anmol India Limited has notified stock exchanges that it has obtained a compliance certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018, for the quarter ended 30 September 2026. The certificate was issued b...

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 16, 2026

Anmol India Ltd. AI Stock Analysis