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Anjani Portland Cement Limited
(APCL)
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Rating:42Neutral
Price Target:
₹96.00
▼(-24.62% Downside)
Action:Reiterated
Date:09/06/26
The score is held down primarily by weak financial performance (multi-year revenue contraction, ongoing net losses, and a swing to significant cash burn in FY2026) and bearish technicals (price below key moving averages with negative MACD). Balance-sheet leverage improvement provides some support, but valuation is difficult to assess meaningfully due to negative earnings and no dividend yield data.
Positive Factors
Improved Capital Structure
The sharp reduction in debt-to-equity indicates a healthier capital structure and lowers balance-sheet pressure relative to the prior year. Greater leverage discipline can improve financial flexibility, reduce vulnerability to earnings volatility, and support operations while profitability remains under recovery.
Negative Factors
Prolonged Revenue Contraction
Four consecutive years of revenue contraction indicate that the company has not yet restored sustained demand or sales growth. Persistent top-line weakness can reduce operating leverage, limit fixed-cost absorption, and make any margin recovery harder to maintain over the coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Capital Structure
The sharp reduction in debt-to-equity indicates a healthier capital structure and lowers balance-sheet pressure relative to the prior year. Greater leverage discipline can improve financial flexibility, reduce vulnerability to earnings volatility, and support operations while profitability remains under recovery.
Read all positive factors
Anjani Portland Cement Limited (APCL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹3.03B
Dividend Yield1.16%
Average Volume (3M)556.00
Price to Earnings (P/E)―
Beta (1Y)1.09
Revenue Growth-10.65%
EPS Growth50.21%
CountryIN
Employees238
SectorGeneral
Sector StrengthN/A
IndustryConstruction Materials
Share Statistics
EPS (TTM)-11.04
Shares Outstanding29,374,763
10 Day Avg. Volume281
30 Day Avg. Volume556
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 and selling cement to customers in the construction ecosystem. Its key revenue stream is the sale of cement (including sales through dealers/distributors and direct institutional or project customers whe...
Anjani Portland Cement Limited Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
52
Neutral
Cash Flow
22
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.05B | 4.55B | 4.28B | 6.24B | 6.62B | 7.98B |
| Gross Profit | 1.33B | 1.07B | 319.20M | 881.30M | 5.44B | 2.21B |
| EBITDA | 237.60M | 352.00M | -179.40M | 299.40M | 237.80M | 1.47B |
| Net Income | -324.60M | -287.80M | -808.20M | -390.70M | -581.40M | 414.20M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 9.15B | 9.43B | 10.01B | 10.41B | 11.17B |
| Cash, Cash Equivalents and Short-Term Investments | 10.70M | 10.70M | 3.10M | 24.70M | 3.10M | 119.90M |
| Total Debt | 0.00 | 2.77B | 4.63B | 4.27B | 4.36B | 5.01B |
| Total Liabilities | -4.45B | 4.70B | 7.27B | 7.04B | 7.04B | 7.95B |
| Stockholders Equity | 4.45B | 3.69B | 2.14B | 2.94B | 3.34B | 3.18B |
Cash Flow | ||||||
| Free Cash Flow | 167.20M | -677.50M | -44.40M | 376.30M | 66.40M | 915.10M |
| Operating Cash Flow | 189.60M | -590.80M | 97.00M | 526.40M | 207.20M | 985.40M |
| Investing Cash Flow | -24.00M | 2.45B | -146.80M | -124.60M | -137.10M | -5.12B |
| Financing Cash Flow | -166.00M | -1.86B | 28.20M | -380.20M | -186.40M | 4.10B |
Anjani Portland Cement Limited Technical Analysis
Negative
127.35
Price Trends
103.02
Negative
108.79
Negative
116.63
Negative
Market Momentum
-0.96
Negative
47.11
Neutral
48.33
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 102.35, above the 50-day MA of 103.02, and above the 200-day MA of 116.63, indicating a bearish trend. The MACD of -0.96 indicates Negative momentum. The RSI at 47.11 is Neutral, neither overbought nor oversold. The STOCH value of 48.33 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 |
|---|---|---|---|---|---|---|---|
56 Neutral | ₹6.26B | 92.97 | ― | 1.65% | 7.86% | -51.97% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
48 Neutral | ₹947.34M | 47.85 | ― | 3.17% | 1.70% | -38.73% | |
48 Neutral | ₹7.94B | 134.64 | ― | 0.11% | 39.38% | -70.88% | |
48 Neutral | ₹855.12M | -3.17 | ― | 2.69% | -15.93% | -81.50% | |
42 Neutral | ₹3.03B | -9.10 | ― | 1.16% | -10.65% | 50.21% | |
41 Neutral | ₹3.91B | -5.41 | ― | ― | 56.40% | 53.54% |
* General Sector Average
IN:APCL
Anjani Portland Cement Limited
101.37
-38.63
-27.59%
IN:ACL
Andhra Cements Limited
43.30
-52.14
-54.63%
IN:BVCL
Barak Valley Cements Limited
44.33
-18.52
-29.47%
IN:DECCANCE
Deccan Cements Ltd
564.05
-546.23
-49.20%
IN:KAKATCEM
Kakatiya Cement Sugar & Industries Ltd.
110.00
-38.14
-25.75%
IN:SAURASHCEM
Saurashtra Cement Limited
55.73
-59.77
-51.75%
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.