ANUP:NSE-The Anup Engineering Limited (INR)

COMMON STOCK | Specialty Industrial Machinery | NSE

Last Closing Price

INR 582.10

Change

+5.90 (+1.02)%

Market Cap

INR 5.79B

Volume

0.02M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The Anup Engineering Limited engages in the manufacture and fabrication of process equipment for chemicals, petrochemicals, pharmaceuticals, fertilizers, drugs, oil and gas, power, water, aerospace, and other industries in India and internationally. The company provides static process equipment, including heat exchangers, reactors, pressure vessels, columns and towers, and custom fabrication products; technology products; dished ends; and industrial centrifuges, as well as pre-fabrication engineering services for static process equipment to its customers. The company was formerly known as Anveshan Heavy Engineering Limited and changed its name to The Anup Engineering Limited in January 2019. The Anup Engineering Limited was incorporated in 2017 and is based in Ahmedabad, India.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-05 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SIEMENS:NSE Siemens Limited

-42.70 (-2.27%)

INR671.73B 84.11 46.02
HONAUT:NSE Honeywell Automation India Lim..

-478.10 (-1.12%)

INR382.55B 81.66 52.84
VOLTAS:NSE Voltas Limited

+7.35 (+0.76%)

INR319.32B 71.59 47.71
ABB:NSE ABB India Limited

-6.80 (-0.49%)

INR296.21B 100.02 49.39
CUMMINSIND:NSE Cummins India Limited

+6.95 (+0.82%)

INR233.26B 36.63 29.89
BHEL:NSE Bharat Heavy Electricals Limit..

+4.20 (+7.99%)

INR193.60B 17.74 33.05
THERMAX:NSE Thermax Limited

-7.40 (-0.49%)

INR181.37B 123.98 48.51
AIAENG:NSE AIA Engineering Limited

+7.35 (+0.39%)

INR177.66B 30.95 18.93
SCHAEFFLER:NSE Schaeffler India Limited

-41.70 (-0.80%)

INR162.49B 46.17 22.56
SKFINDIA:NSE SKF India Limited

-8.85 (-0.40%)

INR111.20B 41.46 26.28

ETFs Containing ANUP

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Specialty Industrial Machinery)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -19.37% 17% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.37% 17% F 11% F
Trailing 12 Months  
Capital Gain 107.78% 66% D 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 107.78% 66% D 63% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 14.29% 87% B+ 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.29% 87% B+ 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 29.30% 63% D 77% C+
Risk Adjusted Return 48.77% 90% A- 83% B
Market Capitalization 5.79B 45% F 47% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Specialty Industrial Machinery)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 17.58 71% C- 56% F
Price/Book Ratio 1.70 57% F 48% F
Price / Cash Flow Ratio 18.35 48% F 26% F
EV/EBITDA 9.32 75% C 62% D-
Management Effectiveness  
Return on Equity 12.46% 83% B 71% C-
Return on Invested Capital 12.96% 87% B+ 80% B-
Return on Assets 7.56% 92% A- 84% B
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.27 29% F 30% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.