Anjani Foods (511153)

Score breakdown: P/E: 0/3 · ROCE: 0/2 · Growth: 0/2 · Dividend: 0/1

Key Financials

Strengths

• Revenue growth of 2.42% shows modest demand traction.
• ROCE of 10.70% is double-digit and well above the 3.26% ROE.
• Latest quarter sales of ₹17 Cr confirm the business is still operating as a going concern.
• Market cap of ₹114 Cr gives a small base, leaving room for meaningful growth if profitability is fixed.

Concerns

• Profit growth is -41.30% and latest quarter net profit is ₹0 Cr, meaning earnings have collapsed.
• P/E of 61.08 and PEG of 25.24 are priced for growth that the financials do not justify.
• ROE of 3.26%, Piotroski F-score of 4/9, and zero dividend yield signal weak financial health and no return to shareholders.
• Stock is trading at the top of its 52-week range of ₹13.00 - ₹40.82, leaving no margin of safety.

AI Analysis

At ₹40.82, Anjani Foods commands a market capitalisation of ₹114 Cr, yet the business underneath is not growing like a franchise. Sales rose only 2.42%, while profit fell 41.30%. The latest quarter tells the story: ₹17 Cr in sales and essentially ₹0 Cr in net profit. That means the P/E of 61.08 is not a growth multiple; it is a multiple with no earning to justify it. Book value is only ₹5.70, so I am being asked to pay 7.16 times net worth for a company earning just 3.26% on equity. A 10.70% ROCE is better, but without debt/equity data I cannot tell how much of that comes from leverage. The Piotroski F-score of 4/9 reinforces my caution about financial health. Dividend yield is zero, so patience gives me no income while waiting. The PEG ratio of 25.24 makes the absurdity clear: the price has run far ahead of any genuine growth. In packaged foods, a durable moat would show up in steady margins and high returns on capital; here, topline creep and zero bottom-line profit suggest no pricing power and no scale advantage. The stock has gone from ₹13 to ₹40.82 in 52 weeks, so Mr Market is excited, but I do not buy excitement. I need margin of safety. At this price, I see none. This is a slow grower at best, and at this valuation it is a speculation. I would wait for meaningful profit recovery, stronger ROE, and a price closer to book value before calling it an investment.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer