Anupam Rasayan India Ltd.
NSE: ANURASAnupam Rasayan India Ltd.: A 30-second snapshot
Anuras Industries (Chemicals) trades at ₹1,376, up 53.4% over 12 months, with a trailing PE of 89.2 and forward PE of 62.7 — the most expensive valuation in its 6-stock sector peer group. The company has delivered 5-year revenue CAGR of 31.3% and earnings CAGR of 67.7%, but carries a debt-to-equity of 37.5 (rising trend) with FCF positive in only 1 of the available historical years.
P/E
89.2
Forward P/E
62.7
ROE
—
Debt / Equity
37.51
Profit Margin
+7.7%
Div. Yield
+0.1%
5Y ROE > 15%
0/5
5Y FCF > 0
1/5
Quality
37/100
Recent context
- ·No news articles were collected for this run (0 of 0), so there is no current information on contracts, management commentary, regulatory developments, or sector-level catalysts specific to ANURAS.
- ·Nearest technical resistance levels are ₹1,384, ₹1,407, and ₹1,415; the stock is currently at ₹1,376, approximately 0.6% below the closest resistance zone.
- ·Analyst coverage includes 7 analysts but no consensus rating is available in this dataset, limiting visibility into institutional sentiment.
Strengths
- +5-year revenue CAGR of 31.3% and earnings CAGR of 67.7% are the highest growth rates visible in the Chemicals peer dataset, outpacing PIDILITIND, SOLARINDS, COROMANDEL, PI Industries, and SRF.
- +Price is 13.2% above its 200-DMA (₹1,214) and 6.6% above its 50-DMA (₹1,291), with a 52-week drawdown of only -2.76% — technically, the stock has held close to its annual high.
- +RSI of 65.2 is in the upper-neutral zone, indicating momentum without the extreme readings (>75) associated with near-term technical exhaustion.
- +Forward PE of 62.7 versus trailing PE of 89.2 implies market expectations of approximately 42% near-term earnings growth, consistent with the historical earnings CAGR trajectory.
Weaknesses
- −D/E of 37.5 is by far the highest leverage ratio in the peer group and the debt trend is rising — a sustained deterioration in operating conditions could compress interest coverage and challenge debt servicing.
- −FCF was positive in only 1 of the available historical years; without consistent free cash generation, the company is reliant on external financing to fund growth, amplifying balance-sheet risk.
- −ROE has never exceeded 15% in the available data (0 years above threshold) and the overall consistency score is 4, indicating that high earnings growth has not produced durable returns on equity capital.
- −At a trailing PE of 89.2 — highest among 6 peers — the valuation premium leaves little margin for earnings disappointment; a single-quarter miss or guidance revision could produce a sharp PE derating.
Open questions
- ?Does the 67.7% five-year earnings CAGR reflect a structural improvement in ANURAS's business model, or is it primarily driven by a favourable raw-material and end-market cycle that may not persist?
- ?Given D/E of 37.5 with a rising trend and FCF positive in only 1 year, how does the company plan to service and reduce debt if revenue growth normalises to sector-median levels?
- ?What explains the gap between high earnings growth and persistently low ROE — is it capital-intensive capacity expansion, accounting treatment, or a structural margin limitation in the product mix?
- ?At a trailing PE of 89.2 versus the sector-median PE of approximately 43 (based on peers), what earnings growth rate is required over the next 3–5 years to justify the current multiple, and what is the historical hit-rate for sustaining that pace?
Peer comparison: Chemicals
Ranks 3 of 6 on quality| Symbol | Name | P/E | ROE | Quality |
|---|---|---|---|---|
| ANURAS | Anupam Rasayan India Ltd.You're viewing | 89.2 | — | 47 |
| Industry avg | across 5 peers | 51.8 | +21.1% | 45 |
| PIDILITIND | Pidilite Industries Ltd. | 61.2 | +23.5% | 66 |
| SOLARINDS | Solar Industries India Ltd. | 93.6 | +31.3% | 61 |
| SRF | SRF Ltd. | 43.5 | +13.8% | 41 |
| COROMANDEL | Coromandel International Ltd. | 28.2 | +15.6% | 30 |
| PIIND | PI Industries Ltd. | 32.6 | — | 25 |
Technical state
Current price
₹1,376.00
SMA 50
₹1,290.90
SMA 200
₹1,214.14
RSI (14)
65.2 (neutral)
From 52w high
-2.8%
1Y return
+53.4%
3M return
+4.9%
50-DMA
Above
200-DMA
Above
Algorithmic support levels
Algorithmic resistance levels
Risk flags
- highDebt-to-equity of 37.5 is the highest leverage reading among Chemicals sector peers in this dataset; the debt trend is classified as rising, and FCF was positive in only 1 of the available historical years — a combination that raises solvency concerns if revenue growth decelerates.
- highROE data is null and 0 of the available years show ROE above 15%; the consistency score is 4, indicating that the 5-year earnings CAGR of 67.7% and revenue CAGR of 31.3% have not translated into measurable capital efficiency or positive free cash flow at scale.
- mediumTrailing PE of 89.2 is the highest among the 6 ranked sector peers (ranked 5th of 6 on PE, i.e. most expensive); profit margin stands at 7.72% with no ROE benchmark available, so the valuation premium rests entirely on continued high-growth execution.
- mediumQuality score of 47 ranks 3rd of 6 in the Chemicals peer group; PIDILITIND scores 66 and SOLARINDS 61, placing ANURAS in the lower-middle tier on composite quality relative to sector.
- lowZero news articles were retrieved for this run (total=0); no company-specific sentiment, management commentary, or event risk can be assessed from current data.
Cross-section contradictions
- 5-year revenue CAGR of 31.3% and earnings CAGR of 67.7% are among the stronger growth metrics in the peer set, yet FCF was positive in only 1 available year and ROE has never exceeded 15% — high reported earnings growth has not produced commensurate capital returns or cash conversion.
- Stock is up 53.4% over 12 months, trades 13.2% above its 200-DMA (₹1,214), and sits just 2.8% below the 52-week high — strong price momentum — while D/E of 37.5 with a rising debt trend represents a materially stressed balance sheet.
For informational purposes only. Not investment advice. VivaTrades is not a SEBI-registered Investment Adviser or Research Analyst. Market data sourced from public feeds; consult a registered adviser before any investment decision.
Fundamentals & technicals: refreshed 25 Jun 2026 · refreshed daily at 01:00 IST
AI synthesis (narrative, snapshot, strengths/weaknesses, peer ranking): generated 17 May 2026 · rotates through NIFTY 500 every ~5 days
