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IndiaPulse

Anmol India Limited (ANMOL)

Small Cap

Consumer stocks · Small cap · NSE

Anmol India Limited operates in Agri Commodities, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹10.08
+0.04 · +0.40%
Quote04 Sept, 03:50 pm IST
Fundamentals23 Aug 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags03 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 23.3 (n=433)
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Weak fundamentals, management trust needs verification, price trend argues for patience, and recent execution is consistent.

Suggested next step
Research, do not rush
The four lenses are not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
WATCHLIST
40

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Mixed Trust
58

low confidence · 0/0 claims checked

Technical
Bearish
34

Timing lens: price trend and sector relative strength.

Result consistency
stable
76

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 30 Jun 2026

Bad · 0/100

Rev -21% YoY · margin compression · PAT +5% YoY · +48% QoQ · operating leverage

Filed 30 Jun 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹455.7 Cr-21.1%+47.7%
EBITDA₹9.9 Cr-2.7%+252.9%
Operating margin2.2%+41 bps+126 bps
PAT₹6 Cr+4.9%+139.0%
PAT margin1.3%+33 bps+51 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

Business and thesis

Issuer presentation review pending

Anmol India Limited operates in Agri Commodities, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Management accountability

What management said, and what results must prove

Technical timing lens

Trend score and candlestick chart

34Bearish

full bear SMA stack · SMA20 -2.2% / mo · MACD +

Stock trend: 27
Sector RS: 45
Sector 3M: -2.3% vs Nifty -1.5%

Technical chart

ANMOLdaily · 1Y · AUTO-11.0%
Latest close ₹10.08 on 2026-09-04
Bar
+0.8%
RSI
47
MACD hist
0.03
52W pos
18%
2026-09-04O ₹10.00H ₹10.20L ₹9.70C ₹10.08Vol 48,326 sh
₹8.17₹9.42₹10.66₹11.91₹13.1652L10.082026-032026-06VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Mixed signals

Signals are conflicting — long-term trend down. RSI 47. Wait for confirmation.

  • Price < SMA20 < SMA50 < SMA200 — full bearish stack.
  • SMA20 falling (~2.3% over last month) — short-term momentum negative.
  • RSI(14) at 47 — rising, no extreme reading.
  • MACD above signal, histogram expanding — bullish momentum building.
  • 43% off 52W high · 20% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Valuation & score drivers

U-Score 40 · WATCHLIST · pillar breakdown, sector model, fair-value anchor

40U-SCORE
Deep Value

Fundamental score breakdown

WATCHLIST
Valuation30/30
Growth6/25
Quality0/20
Balance Sheet0/15
Cash Flow8/10
Piotroski
5/9 (+3)
Penalties
-7
Raw sum
40

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

40/100 · WATCHLIST

Positive drivers

  • FCF yield is supportive at 43.9%.
  • Fair-value margin of safety is positive at 49.0%.
  • Valuation contributes 30/30 to the score.

Main drags

  • Promoter pledge is 38.3%.
  • Penalty bucket subtracts 7 points.
  • Quality is weaker at 0/20; verify the latest quarterly trend.
Sector valuation model

Consumer valuation: PE/PEG and brand-quality premium

Consumer franchises can deserve higher multiples, but only when growth quality supports them.

Consumer PE/PEG
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
5.0
PB
0.5
EV/EBITDA
12.7
ROE
10.0%
ROCE
8.8%
FCF Yield
43.9%
Debt/Equity
1.7
MoS
+49.0%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 05 Sept 2026
v4.3-runtime-valuation
Final score
40
Previous: 40
Verdict
WATCHLIST
Previous: WATCHLIST
Margin of safety
+49.0%
Previous: +49.0%

Score history

12 stored score snapshots. Latest stored move: +0 points.

05 Sept 2026
v4.3-runtime-valuation
39
39
41
40
40
41
40
40
40
41
40
40

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹30.82
+67.3% MoS
Growth-justified P/E
9.8
Growth-justified Value
₹19.78
+49.0% MoS
PEG
1.65

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
58Mixed Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Mixed Trust: Claim history is still being built. It ranks around the 23rd percentile of the scored universe and 24th percentile within Consumer. Main check: promoter alignment is weak at 35/100.

Mixed Trust Lite: FCF yield is 43.9%. Key concern: Promoters have pledged 38.3% of holding.

Computed 05 Sept 2026
management-trust-v1
4 docs text-extracted · 2 concalls text-extracted
Score band
Mixed Trust

Usable, but needs evidence. Treat guidance with a margin of safety.

Relative rank
23rd percentile

overall median 67 · Consumer: 24th pctile, median 66 · Small: 25th pctile, median 66

Evidence depth
Financial-only

4 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Mixed Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Needs extra due diligence; demand valuation comfort and recent improvement.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
35
weak · holding, pledge, alignment
Cash flow
89
strong · profit to cash conversion
Balance sheet
47
watch · leverage and solvency
Discipline
42
weak · capital discipline
Results
76
strong · quarterly consistency

Trust positives

  • FCF yield is 43.9%.
  • 5 years of positive FCF.
  • 3/4 latest quarters had positive YoY PAT growth.
  • Latest 3 quarters had positive YoY PAT growth.

Trust risks

  • Promoters have pledged 38.3% of holding.
  • Debt/equity is 1.66.
  • Interest coverage is 1.6x.
  • ROCE trend is -2.5%.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
4.95
P/B
0.48
EV/EBITDA
12.70
Market Cap
57.00Cr

Profitability

ROE
9.98%
ROCE
8.79%
ROA
3.49%
Dividend Y

Growth (CAGR)

Revenue 5Y
15.00%
EPS 5Y
3.00%
Revenue 3Y
-4.78%
EPS 3Y
-15.00%

Balance Sheet

Debt/Equity
1.66
Interest Coverage
1.58×
Altman Z
3.71
Book Value
20.90

Cash Flow

FCF Yield
43.86%
FCF Positive Y
5/5
OCF
16.00 Cr
EPS TTM
2.02

Shareholding

Promoter Hold
50.21%
Promoter Pledge
38.30%
Momentum 52W
17%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data

Peers

Business-comparable names in Consumer, ranked by similarity

Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.