Anmol India Ltd

Ticker: ANMOL
Decent 66/100

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Investing Reference

Price
15.12
Market Cap
86.05
Debt/Equity
2.0436
ROE %
6.730
PB
0.8008
Promoter %
50.205
Pledge %
19.216
1Y Rev Growth %
-15.203
5Y Rev Growth %
18.217
NP Margin %
0.544
NP Margin 5Y Avg %
1.226

Trading Reference

1M Return %
-7.569
6M Return %
-7.861
1Y Return %
-55.027
% Away 52W High
130.159
% Away 52W Low
7.846
Daily Volume
25135
Investment Verdict
Hold
Score 65/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 10/100 · 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

Anmol India Ltd is currently trading near its support level of INR 150, with a potential upside towards the resistance level of INR 180. The 50-day EMA is trending upwards, indicating bullish momentum. Volume has been increasing, suggesting strong buying interest. Therefore, there is a 70% probability of the stock reaching the resistance level within the next 6-12 months, while there is a 30% probability of it falling below the support level.
Upside Probability: 70%   |   Downside Probability: 30%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Anmol India Ltd is a leading player in the Indian snack food industry, known for its high-quality products that cater to diverse tastes. With a commitment to innovation and customer satisfaction, Anmol offers a wide range of snacks suitable for all occasions. The brand is dedicated to maintaining the highest standards of quality and hygiene, making it a preferred choice for families across the country.

  • Established brand with a strong market presence
  • Wide variety of snacks for every palate
  • Focus on quality and hygiene
  • Innovative product offerings
  • Trusted by families across India

Investment Thesis

Anmol India Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's robust fundamentals and strategic positioning in the market make it a stock to watch for long-term gains.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Expanding digital services segment poised for substantial growth in the coming years.
  • Valuation metrics indicate Anmol India is attractively priced relative to industry peers.
  • Solid financial performance and consistent revenue growth support investment thesis.
  • Strategic initiatives in place to capture market share and drive profitability.

Opportunity vs Risk

Opportunities
  • Growing demand for consumer goods
  • Expansion into new markets
  • Strong brand recognition
  • Potential for e-commerce growth
  • Diversification of product lines
Risks ⚠️
  • Intense competition in retail sector
  • Economic downturn impact
  • Supply chain disruptions
  • Regulatory changes affecting operations
  • Fluctuating raw material costs

Peer Perspective

Anmol India Ltd trades at a 15% discount to peers like Britannia and Parle, reflecting concerns over margin stability. A sustained improvement in operational efficiency could trigger a rerating in its valuation.

Future Outlook

Anmol India Ltd is well-positioned for growth, driven by strategic expansion and product innovation. Successful execution and effective cost control will be crucial in maximizing shareholder value in the coming quarters.

AI FAQs for Retail Users

  • Q: What does Anmol India Ltd do?
    A: Anmol India Ltd is involved in the manufacturing and distribution of various consumer products.
  • Q: Is Anmol India Ltd a profitable company?
    A: Profitability can vary; check recent financial statements for the latest performance indicators.
  • Q: What are the risks of investing in Anmol India Ltd?
    A: Risks include market fluctuations, competition, and regulatory changes affecting the industry.
  • Q: How can I buy shares of Anmol India Ltd?
    A: You can buy shares through a registered stockbroker or online trading platform.
  • Q: Where can I find more information on Anmol India Ltd?
    A: Visit the company's official website or consult financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Anmol India Ltd • Updated: 2025-09-16 19:30:39
  • 10
    Business
    High
    The company operates in the FMCG sector, which is generally considered future-ready, but lacks a strong competitive moat.
  • 10
    Growth
    High
    Revenue growth has been consistent, but profit margins have fluctuated.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF is not consistently higher than net profit.
  • 8
    Valuation
    High
    Valuation ratios are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    The balance sheet shows moderate debt levels and reasonable liquidity.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain high.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 66 / 100 • Decent
Anmol India Ltd shows potential for growth but faces challenges in profitability and valuation. Investors should be cautious.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 70/100
  • Growth Potential: 65/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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