APCL
Anjani Portland Cement Limited (APCL) Stock Analysis
Anjani Portland Cement Limited is an Indian cement manufacturer operating plants in southern India. It sells Portland cement to construction and infrastructure buyers in regional markets. The company is part of the Chettinad group heritage in cement. It is a listed small-cap cement stock.
Basic Materials › Building Materials
₹90.00
+1.01% 1W | -29.20% 52W
Market Cap
264 CR
P/E Ratio
–
52W High
₹148.8
52W Low
₹87.5
Div. Yield
0%
Beta
0.6
50 DMA
₹98.7
200 DMA
₹113.6
Profit Margin
-8%
Inst. Own.
0%
✅ BOUNCE FROM SUPPORT
✅ BOUNCE FROM SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 155.55 | 143.49 | 166.98 | 157.88 | 115.78 | 70.07 | 105.31 | 138.87 | 139.53 | 111.53 | 80.11 | 124.04 | 89.76 |
| Expenses | 151.95 | 140.02 | 155.49 | 147.63 | 117.78 | 78.65 | 109.49 | 143.73 | 127.08 | 102.65 | 81.54 | 110.44 | 88.40 |
| Operating Profit | 3.60 | 3.47 | 11.49 | 10.25 | -2.00 | -8.58 | -4.18 | -4.86 | 12.45 | 8.88 | -1.43 | 13.60 | 1.36 |
| OPM % | 2.31% | 2.42% | 6.88% | 6.49% | -1.73% | -12.24% | -3.97% | -3.50% | 8.92% | 7.96% | -1.79% | 10.96% | 1.52% |
| Other Income | 0.58 | 0.27 | 0.27 | 0.00 | 0.23 | 0.17 | 1.01 | 0.27 | 0.18 | 0.84 | 0.17 | 0.51 | 0.16 |
| Interest | 8.02 | 8.16 | 8.10 | 7.93 | 8.11 | 8.40 | 8.57 | 8.35 | 8.60 | 8.34 | 8.78 | 4.90 | 4.92 |
| Depreciation | 11.26 | 12.47 | 12.04 | 12.34 | 11.43 | 11.43 | 11.46 | 11.28 | 8.61 | 6.66 | 10.66 | 8.44 | 7.44 |
| Profit before tax | -15.10 | -16.89 | -8.38 | -10.02 | -21.31 | -28.24 | -23.20 | -24.22 | -4.58 | -5.28 | -20.70 | 0.77 | -10.84 |
| Tax % | -10.33% | -9.47% | -29.12% | -54.49% | -10.46% | 0.50% | -10.95% | -45.91% | -24.67% | -7.58% | -5.17% | -114.29% | -9.59% |
| Net Profit | -13.54 | -15.29 | -5.94 | -4.56 | -19.08 | -28.38 | -20.66 | -13.10 | -3.45 | -4.88 | -19.63 | 1.65 | -9.80 |
| EPS in Rs | -4.58 | -5.21 | -2.02 | -1.49 | -6.47 | -9.62 | -7.00 | -4.42 | -1.16 | -1.67 | -6.66 | -0.30 | -2.41 |
| Metric | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 66 | 117 | 150 | 144 | 193 | 311 | 305 | 801 | 662 | 624 | 430 | 455 | 405 |
| Expenses | 48 | 80 | 106 | 113 | 153 | 241 | 246 | 657 | 640 | 595 | 450 | 422 | 383 |
| Operating Profit | 18 | 37 | 44 | 31 | 41 | 70 | 59 | 144 | 21 | 29 | -20 | 34 | 22 |
| OPM % | 28% | 32% | 29% | 21% | 21% | 23% | 19% | 18% | 3.2% | 4.6% | -4.6% | 7% | 6% |
| Other Income | 0 | 0 | -4 | 4 | 4 | 3 | 1 | 3 | 3 | 1 | 2 | 2 | 2 |
| Interest | 4 | 7 | 7 | 7 | 28 | 36 | 37 | 30 | 34 | 32 | 33 | 31 | 27 |
| Depreciation | 3 | 5 | 6 | 6 | 16 | 17 | 17 | 58 | 54 | 48 | 46 | 34 | 33 |
| Profit before tax | 12 | 25 | 27 | 22 | 2 | 20 | 6 | 59 | -64 | -50 | -97 | -30 | -36 |
| Tax % | 0% | 30% | 37% | 43% | 53% | 13% | 32% | 29% | -9% | -22% | -16% | -12% | |
| Net Profit | 12 | 18 | 17 | 12 | 1 | 17 | 4 | 42 | -58 | -39 | -81 | -26 | -33 |
| EPS in Rs | 3.07 | 4.65 | 4.44 | 3.22 | 0.19 | 4.52 | 1.14 | 10.93 | -19.79 | -13.30 | -27.51 | -9.80 | -11.04 |
| Dividend Payout % | 16% | 16% | 16% | 15% | 204% | 13% | 0% | 18% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -12.0% | – | – |
| Profit CAGR | 14.0% | – | – |
Shareholding Pattern
Promoters75.00%
FIIs0.01%
DIIs0.11%
Public24.87%
Promoters75.00%
DIIs0.11%
Public24.89%
Promoters75.00%
DIIs0.11%
Public24.89%
Promoters75.00%
DIIs0.11%
Public24.90%
Promoters75.00%
DIIs0.11%
Public24.88%
Promoters75.00%
FIIs0.11%
DIIs0.09%
Public24.80%
Promoters75.00%
FIIs0.03%
DIIs0.11%
Public24.87%
Promoters75.00%
FIIs0.04%
DIIs0.09%
Public24.86%
Promoters75.00%
DIIs0.11%
Public24.89%
Promoters75.00%
DIIs0.11%
Public24.88%
APCL
Holdings Analysis
Key strengths & risk signals
40
Overall
35
Fundamental
46
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 29.2% in the last year.
WEAK POSITION! Current price (90.0) is below both moving averages.
WEAK! Trading at 4.1% of 52W range - near yearly lows.
Strengths (3)
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
TESTING SUPPORT! Stock is at key support level.
APPROACHING OVERSOLD! RSI at 34.9 - watch for reversal.
Fundamental & Technical Analysis
40Overall
35Fundamental
46Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -11.8% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -8.0% profit margin - thin profits.
PEG Valuation
0/10
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
14/20
MODERATE PUBLIC HOLDING! 24.87% public ownership - balanced ownership structure.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (98.7) is below 200-day average (113.6) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (90.0) is below both moving averages.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
1/10
POOR YEAR! Stock declined 29.2% in the last year.
Volume Sentiment
10/30
BEARISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 4,173 vs down days: 6,571. Ratio: 0.63x
RSI
4/5
APPROACHING OVERSOLD! RSI at 34.9 - watch for reversal.
52W Range
1/5
WEAK! Trading at 4.1% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 1.0% (1 week), -9.3% (1 month), -11.3% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
Peer Comparison
Basic Materials · Building Materials · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| APCL | ₹90.00 | – | -8.0% | -11.8% | – | -29.2% | 40 | BOUNCE FROM SUPPORT | +108.8% | +688.9% | -35.6% | -27.6% |
| ACL | ₹38.70 | – | -15.1% | – | – | -48.5% | 35 | CONSOLIDATING DOWN | +21.3% | -174.0% | +42.9% | -8.1% |
| KESORAMIND | ₹12.40 | – | -3.4% | -59.7% | – | +115.4% | 54 | CONSOLIDATION | -79.7% | -165.0% | +27.4% | +16.7% |
| GSLSU | ₹25.40 | – | -13.3% | 8.8% | – | -71.6% | 48 | BREAKDOWN | -150.0% | -100.9% | -12.2% | +44.1% |
| NAVKARURB | ₹0.80 | 14.2 | 13.3% | 25.2% | 31.7% | -61.9% | 51 | CONSOLIDATION | 0.0% | -400.0% | -70.6% | -96.5% |
| BVCL | ₹39.20 | 42.6 | 0.9% | 5.5% | -61.7% | -17.5% | 47 | BREAKDOWN | +138.5% | +106.7% | +4.5% | +0.8% |
| KAKATCEM | ₹100.90 | – | -38.2% | -20.0% | – | -30.0% | 34 | BREAKDOWN | +100.0% | +45.5% | -29.7% | +21.6% |
| SAURASHCEM | ₹50.30 | 83.8 | 0.4% | 0.7% | – | -48.8% | 42 | CONSOLIDATING DOWN | -46.2% | -51.6% | +7.8% | +2.3% |
Data from TradeAlone · Updated daily
No news tagged for APCL yet.
