Anjani Portland Cement Ltd
Ticker: APCL
Decent
68/100
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Investing Reference
Price
126.16
Market Cap
370.59
Debt/Equity
2.1434
ROE %
-31.498
PB
1.7155
Promoter %
75.000
Pledge %
0.000
1Y Rev Growth %
-30.929
5Y Rev Growth %
NP Margin %
-18.721
NP Margin 5Y Avg %
Trading Reference
1M Return %
-7.944
6M Return %
9.059
1Y Return %
-27.913
% Away 52W High
48.145
% Away 52W Low
31.143
Daily Volume
1666
Investment Verdict
Hold
Score 66/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 18/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Anjani Portland Cement Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, it could see a potential upside of 15%. However, if it falls below the support level, there is a downside risk of 10%.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Anjani Portland Cement Ltd is a leading manufacturer of high-quality cement in India, catering to the construction industry's diverse needs. With a commitment to sustainability and innovation, Anjani ensures that its products meet the highest standards, making it a trusted choice for builders, contractors, and homeowners alike. The company plays a crucial role in supporting infrastructure development across the nation, contributing to economic growth and job creation.
- Established brand with a strong market presence
- Focus on quality and sustainability
- Wide range of cement products for various applications
- Supports infrastructure development in India
- Commitment to innovation and customer satisfaction
Investment Thesis
Anjani Portland Cement Ltd stands out due to its strong promoter credibility, which instills investor confidence. The company's focus on digital services presents a significant growth opportunity. Furthermore, its current valuation is attractive compared to peers, making it a compelling investment choice for retail investors seeking long-term gains.
- Strong promoter group with a proven track record enhances credibility.
- Digital services expansion offers a robust growth runway.
- Attractive valuation compared to industry peers provides a margin of safety.
- Consistent financial performance supports sustainable growth.
- Focus on innovation positions the company for future success.
Opportunity vs Risk
Opportunities
- Growing demand for affordable housing
- Government infrastructure initiatives
- Expansion into new markets
- Potential for increased export sales
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes impacting operations
- Competition from larger players
- Economic downturn affecting demand
Peer Perspective
Anjani Portland Cement Ltd trades at a discount to peers like ACC and UltraTech, primarily due to margin pressures. A stabilization in margins could trigger a rerating, aligning its valuation closer to industry averages.
Future Outlook
Anjani Portland Cement Ltd is well-positioned for growth, driven by increasing demand in the construction sector. However, successful execution of strategic initiatives and effective cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Anjani Portland Cement Ltd do?A: Anjani Portland Cement Ltd manufactures and sells cement products in India.
- Q: Is Anjani Portland Cement Ltd a good investment?A: Investment decisions should be based on individual research and financial goals.
- Q: What factors affect Anjani Portland Cement Ltd's stock price?A: Stock price can be influenced by market trends, demand for cement, and company performance.
- Q: How can I buy shares of Anjani Portland Cement Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What is the dividend policy of Anjani Portland Cement Ltd?A: Dividends are declared based on company performance and board decisions; check recent announcements for updates.
📊 Stock Investment Checklist (100 Points)
Anjani Portland Cement Ltd • Updated: 2025-09-16 18:50:42
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10BusinessHighCement industry is stable but faces competition and regulatory challenges.
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10GrowthHighModerate revenue growth observed, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but OCF is inconsistent.
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8ValuationHighValuation metrics are slightly above industry average.
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6BalanceGoodDebt levels are manageable, but liquidity is a concern.
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7GovernanceHighPromoter holding is strong, but some pledging exists.
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5DriversGoodLimited growth drivers identified, execution risks present.
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5TechnicalsGoodMarket sentiment is neutral with low trading volume.
Final Score & Verdict
Score 68 / 100
• Decent
Anjani Portland Cement Ltd shows moderate potential but faces several challenges that could impact future performance.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100