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ANMOL

Anmol India Limited (ANMOL) Stock Analysis

Anmol India Limited is an Indian coal trading and logistics company supplying coal to industrial users. It sources and distributes coal through trading networks across India. The business is linked to power, cement, and metal industry demand. It is a listed small-cap energy trading company.

Energy › Thermal Coal
₹12.20
-9.70% 1W  |  -16.30% 52W
Market Cap
69 CR
P/E Ratio
5.9
52W High
₹18.6
52W Low
₹8.4
Div. Yield
0%
Beta
0.5
50 DMA
₹11.8
200 DMA
₹11.7
Profit Margin
0.9%
Inst. Own.
0%
Trendline Analysis
🚀 BREAKOUT₹17.2₹15.3₹13.3₹11.4₹9.413 Apr26 May08 Jul26 Aug09 Oct37.6L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales480.16214.19404.01402.88520.93185.78253.32314.23577.36228.29303.16308.51455.72
Expenses467.27206.83398.06400.46514.35183.14251.10309.78567.21227.32298.02305.71445.84
Operating Profit12.897.365.952.426.582.642.224.4510.150.975.142.809.88
OPM %2.68%3.44%1.47%0.60%1.26%1.42%0.88%1.42%1.76%0.42%1.70%0.91%2.17%
Other Income3.012.522.774.723.292.592.571.342.542.572.262.472.61
Interest3.535.312.641.484.433.784.183.264.893.273.291.584.34
Depreciation0.090.090.130.120.090.100.100.180.150.180.180.180.13
Profit before tax12.284.485.955.545.351.350.512.357.650.093.933.518.02
Tax %25.16%25.22%25.21%29.42%25.23%25.19%25.49%31.91%25.23%22.22%25.19%28.49%25.19%
Net Profit9.193.354.453.914.001.010.381.605.720.072.942.516.00
EPS in Rs1.620.590.780.690.700.180.070.281.010.010.520.441.05
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR0.0%15.0%22.0%
Profit CAGR-15.0%3.0%30.0%
Shareholding Pattern
Promoters50.21%
Public49.80%
ANMOL
Holdings Analysis
Key strengths & risk signals
59
Overall
36
Fundamental
82
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
WEAK YEAR! Stock declined 16.3% in the last year.
LOWER HALF! Trading at 37.3% of 52W range - weakness visible.
WEAK MOMENTUM! Limited price growth - -9.7% (1 week), -10.6% (1 month), 11.4% (3 months).
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (11.8) is above 200-day average (11.7) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 448,067 vs down days: 120,711. Ratio: 3.71x
Fundamental & Technical Analysis
59Overall
36Fundamental
82Technical
Fundamental Breakdown
Growth Quality
7/30
Revenue CAGR: 0.1% (SLOW, 5/15). Profit CAGR: -15.4% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 0.9% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 42.73% public ownership - higher volatility risk.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (11.8) is above 200-day average (11.7) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (12.2) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
2/10
WEAK YEAR! Stock declined 16.3% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 448,067 vs down days: 120,711. Ratio: 3.71x
RSI
3/5
NEUTRAL! RSI at 43.2 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 37.3% of 52W range - weakness visible.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -9.7% (1 week), -10.6% (1 month), 11.4% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.

Peer Comparison

Energy · Thermal Coal · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
ANMOL₹12.205.90.9%0.1%-15.4%-16.3%59 BREAKOUT+5.3%+140.0%-21.1%+47.7%
REFEX₹254.4012.48.7%12.0%20.6%-27.5%64 CONSOLIDATING DOWN+200.9%-29.7%+160.4%-1.9%
GMRP&UI₹98.1012.17.7%11.4%-20.2%-9.5%56 BREAKOUT+432.1%-62.8%+3.4%-14.9%
GMDCLTD₹462.1015.433.8%-8.8%-7.4%-23.6%55 BREAKDOWN-0.2%-15.8%+23.8%+11.4%
COALINDIA₹411.608.118.1%9.3%-0.7%+6.5%61 APPROACHING SUPPORT+0.6%-18.3%+7.8%-0.5%
ADANIENT₹2,634.4042.56.5%-7.7%55.9%+1.8%68 BREAKDOWN-231.1%+425.7%+49.9%+1.5%
AAKASH₹8.1023.33.0%6.7%-8.3%-10.8%51 BREAKDOWN–-73.7%–-14.4%
ABAN₹15.30–-185.5%-7.4%–-72.0%43 BREAKDOWN-110.7%-109.6%-21.5%-12.9%
Data from TradeAlone · Updated daily

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