Connect with us
ANUP

The Anup Engineering Limited (ANUP) Stock Analysis

The Anup Engineering Limited is an Indian manufacturer of process equipment including heat exchangers and pressure vessels. It serves oil and gas, petrochemical, and power industries with engineered fabrication. The company is known for specialized heavy engineering work. It is a listed mid-cap capital goods company.

Industrials › Specialty Industrial Machinery
₹1,488.20
-5.01% 1W  |  -37.50% 52W
Market Cap
3.0k CR
P/E Ratio
35.3
52W High
₹2479.9
52W Low
₹1422.3
Div. Yield
0.8%
Beta
-0
50 DMA
₹1766.3
200 DMA
₹1901
Profit Margin
11%
Inst. Own.
17.6%
Trendline Analysis
🚀 BREAKOUT₹2.4k₹2.1k₹1.9k₹1.6k₹1.4k13 Apr27 May09 Jul26 Aug09 Oct6.8L
Fundamentals
Profit & Loss
MetricDec 2022Mar 2023Jun 2023Sep 2023Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales114.42144.17125.21139.85145.99193.14171.74221.70175.23232.28206.92207.86125.25
Expenses91.78113.9897.20108.49112.98149.80132.69172.09134.88180.81162.83169.62115.78
Operating Profit22.6430.1928.0131.3633.0143.3439.0549.6140.3551.4744.0938.249.47
OPM %19.79%20.94%22.37%22.42%22.61%22.44%22.74%22.38%23.03%22.16%21.31%18.40%7.56%
Other Income0.160.460.491.562.561.420.670.692.330.36-1.260.250.52
Interest0.510.310.040.161.010.950.740.630.872.103.512.211.62
Depreciation3.163.513.473.565.475.886.186.286.536.717.057.557.43
Profit before tax19.1326.8324.9929.2029.0937.9332.8043.3935.2843.0232.2728.730.94
Tax %27.44%27.43%25.69%25.62%17.43%14.24%7.90%27.31%25.57%25.50%20.89%7.59%38.30%
Net Profit13.8819.4718.5621.7224.0232.5330.2131.5426.2632.0525.5326.540.57
EPS in Rs7.019.839.3710.9712.0716.2615.0915.7513.1116.0012.7413.250.28
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR26.0%24.0%–
Profit CAGR29.0%16.0%–
Shareholding Pattern
Promoters40.92%
FIIs2.88%
DIIs16.52%
Public39.67%
ANUP
Holdings Analysis
Key strengths & risk signals
64
Overall
72
Fundamental
57
Technical
Risks (4)
TOO MUCH PUBLIC HOLDING! 43.17% public ownership - higher volatility risk.
POOR YEAR! Stock declined 37.5% in the last year.
WEAK POSITION! Current price (1488.2) is below both moving averages.
WEAK! Trading at 6.2% of 52W range - near yearly lows.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BREAKOUT! Stock has broken above resistance levels with momentum.
OVERSOLD! RSI at 26.1 - potential bounce opportunity.
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 23,801 vs down days: 23,310. Ratio: 1.02x
Fundamental & Technical Analysis
64Overall
72Fundamental
57Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 27.1% (EXCELLENT, 15/15). Profit CAGR: 29.0% (EXCELLENT, 15/15).
Profit Margin
5/10
DECENT EFFICIENCY! 11.0% profit margin - acceptable profitability.
PEG Valuation
9/10
FAIRLY VALUED! PEG of 1.22 indicates reasonable valuation.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.8% 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! 43.17% public ownership - higher volatility risk.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (1766.3) is below 200-day average (1901.0) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (1488.2) is below both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
0/10
POOR YEAR! Stock declined 37.5% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 23,801 vs down days: 23,310. Ratio: 1.02x
RSI
5/5
OVERSOLD! RSI at 26.1 - potential bounce opportunity.
52W Range
1/5
WEAK! Trading at 6.2% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 5.0% (1 week), 14.7% (1 month), 31.4% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.

Peer Comparison

Industrials · Specialty Industrial Machinery · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
ANUP₹1,488.2035.311.0%27.1%29.0%-37.5%64 BREAKOUT-97.7%-97.7%-28.5%-39.8%
HLEGLAS₹423.7081.22.6%13.2%-10.9%-10.9%59 CONSOLIDATING DOWN-82.9%-84.6%+6.0%-23.2%
KABRAEXTRU₹795.9056850.1%-12.3%–+218.3%62 CONSOLIDATING UP-77.6%-124.6%+44.8%+3.7%
WINDMACHIN₹296.20519.61.7%15.0%-48.3%-2.3%53 APPROACHING SUPPORT-91.4%-112.5%+31.4%-19.3%
SGLTL₹137.3038.510.7%36.6%36.8%-27.4%65 BREAKOUT+28.0%-5.0%+36.8%+4.8%
ADOR₹1,479.6022.79.5%13.7%11.4%+53.5%71 BREAKDOWN-790.0%-19.3%+22.9%-3.0%
JASH₹561.0041.211.4%22.6%13.8%+21.8%76 CONSOLIDATING UP-196.1%-91.2%+17.5%-48.4%
JNKINDIA₹424.4031.38.4%26.2%11.9%+42.1%72 APPROACHING SUPPORT+772.7%-70.9%+81.6%-46.8%
Data from TradeAlone · Updated daily
Exit mobile version