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IndiaPulse

The Anup Engineering Limited (ANUP)

Micro Cap

Industrials stocks · Micro cap · NSE

The Anup Engineering Limited (ANUP) manufactures heavy engineering equipment like heat exchangers, pressure vessels, and reactors. It serves sectors including Oil & Gas, Petrochemicals, Chemicals, and Fertilizers. The company operates manufacturing plants in Ahmedabad, Kheda, and Chennai, with an engineering center in Vadodara.

₹1,785.8
-22.20 · -1.23%
Quote05 Sept, 10:23 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Industrials P/E 26.4 (n=540)
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.

Mixed fundamentals, management trust is acceptable, price trend argues for patience, and recent execution is weak.

Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
WATCHLIST
45

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

Trust
Healthy Trust
72

low confidence · 0/0 claims checked

Technical
Neutral
41

Timing lens: price trend and sector relative strength.

Result consistency
weak
24

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

Latest result

Quarter ended 30 Jun 2026

Bad · 0/100

Rev -29% YoY · PAT -98% YoY · margin compression

Filed 06 Aug 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹125.3 Cr-28.5%-39.7%
EBITDA₹9.5 Cr-76.5%-75.2%
Operating margin7.6%-1547 bps-1084 bps
PAT₹0.6 Cr-97.8%-97.8%
PAT margin0.5%-1453 bps-1231 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

Where growth can come from, and what can break the case

Thesis intactReviewed 2026-06-08T07:09:27.768Z
Management commentary snapshot

ANUP reported highest ever FY26 revenue of ₹822 Cr (+12.2% YoY) and EBITDA of ₹174 Cr (+5.4% YoY), maintaining a 21.2% EBITDA margin. Q4 FY26 saw revenue decline 6.2% QoQ and EBITDA drop 23% QoQ, with PBT and PAT also down significantly QoQ and YoY.

ANUP delivered strong FY26 results with record revenue and EBITDA, maintaining guided margins. However, Q4 FY26 showed a sequential slowdown in revenue and profitability. The healthy order book and strategic diversification into nuclear, thermal, and clean energy segments, alongside new service offerings, support future growth, but execution and margin stability in these new areas are key.

Current business mix

Consolidated Sectorial Revenue Share in FY26

Latest issuer-disclosed distribution across 5 reported categories.

Businessmix
Oil & Gas39.0%
Petrochemicals32.0%
Chemicals & Hydrogen8.0%
Fertilizer9.0%
Centrifuge & Silos12.0%
Growth engines

Entry into Nuclear Energy Segment

Secured a strategic order from a leading EPC player in India, diversifying into high-growth, future-oriented sectors.

Clean Energy Storage Technology

First order being executed for a patented clean energy storage technology through an European company; repeat order received with probability for long-term business.

Technical Services Arm (Service Module)

Started executing orders with initial traction (~10 POs) and a clear scale-up roadmap, identified as a higher margin and higher ROCE business.

Skids Package Business

Successfully bagged its 1st order for skid package (equipment + structure + instruments) for a project in the Middle East, expected to open new opportunities.

Capacity and execution

Kheda Plant Phase-II Commissioning

Phase-II at Kheda Plant was commissioned end of Jan-26, enhancing total revenue potential of Kheda plant up to ₹450 Cr p.a. Overall capacity now ~20,000MT/Yr with revenue potential of ~₹1200Cr/annum.

Tailwinds

Diversification into New Energy Segments

Foray into Nuclear, Thermal energy, and clean energy storage positions the company to enhance capabilities and diversify revenues.

Pick-up in Domestic Demand

Orderbook split between Exports (40%) and Domestic (60%) suggests a pick-up in domestic demand.

Headwinds

Higher Interest Cost & Depreciation

PBT growth in FY26 was lower on account of higher net interest cost & depreciation.

Geopolitical Volatility

Amid heightened geopolitical volatility, the Company is prioritizing stability, consolidation, and strengthened risk management.

Risk radar

Profitability Impact from Costs

Higher net interest cost and depreciation negatively impacted PBT growth in FY26, indicating potential pressure on bottom-line despite revenue growth.

Geopolitical Risks

Management acknowledges heightened geopolitical volatility and is prioritizing risk management, suggesting potential external disruptions to operations or order flows.

Management accountability

What management said, and what results must prove

Management accountability

What management said, and what results must prove

Issuer guidance and extracted claims are tracked against later reported outcomes. Treat these as management statements, not IndiaPulse forecasts.

Analyst reading lens
Compare BOTH

YoY comparison is crucial for assessing annual growth and overall business trajectory, especially for a project-based business. QoQ comparison is important to gauge recent operational momentum, execution pace, and any sequential shifts in profitability or order booking trends.

Sector KPIs management disclosed

Revenue from Operations

FY26: ₹822.3 Cr (+12.2% YoY). Q4 FY26: ₹207.9 Cr (-6.2% QoQ).

EBITDA

FY26: ₹174.2 Cr (+5.4% YoY). Q4 FY26: ₹38.2 Cr (-23.0% QoQ).

EBITDA Margin

FY26: 21.2%. Q4 FY26: 18.4%. Management states it is within the guided range (20%+) and industry leading.

Orderbook

Healthy Orderbook of ₹769 Cr (including LOI of ₹146 Cr) as of March 31, 2026, which has improved over last year. Available for billing in FY27.

Management forward view

Strategic Growth of Technical Services

The company wishes to strategically grow the Technical services business vertical to enhance profitability.

New Opportunities from Skid Packages

Successful execution of the first skid package order is expected to open up new business opportunities.

Focus on Stability and Risk Management

Amid heightened geopolitical volatility, the Company is prioritizing stability, consolidation, and strengthened risk management to safeguard performance.

Thesis monitor

Numbers and claims to verify in the next filings

CheckpointCurrent evidenceWhat to verify next
Orderbook Growth & Mix₹769 Cr (60% Domestic, 40% Exports)Sustained growth in order book, especially from new segments, and continued strength in domestic demand.
EBITDA Margin ConsistencyFY26: 21.2%, Q4 FY26: 18.4%Maintenance of 20%+ EBITDA margin, particularly as new business verticals scale up and execution progresses.
Execution in New SegmentsFirst orders in Nuclear, Thermal, Clean Energy, SkidsSuccessful execution and repeat orders in these new, high-growth segments to validate diversification strategy.
Technical Services Scale-upInitial traction (~10 POs)Clear progress on the scale-up roadmap for the higher margin, higher ROCE Technical services business.

Verification checkpoints are IndiaPulse research interpretation, not investment advice.

Technical timing lens

Trend score and candlestick chart

41Neutral

SMA20 -14.6% / mo · MACD +

Stock trend: 35
Sector RS: 48
Sector 3M: -1.6% vs Nifty -1.5%

Technical chart

ANUPdaily · 1Y · AUTO+22.2%
Latest close ₹1785.80 on 2026-09-04
Bar
-1.9%
RSI
33
MACD hist
9.49
52W pos
32%
2026-09-04O ₹1820.00H ₹1820.00L ₹1781.00C ₹1785.80Vol 10,691 sh
₹1.37k₹1.64k₹1.91k₹2.18k₹2.45k52L1785.802026-032026-06VolRSIMACD2026-032026-042026-062026-072026-09
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 33. Wait for confirmation.

  • Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
  • SMA20 falling (~17.1% over last month) — short-term momentum negative.
  • RSI(14) at 33 — sideways, no extreme reading.
  • MACD above signal, histogram expanding — bullish momentum building.
  • 31% off 52W high · 26% 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 45 · WATCHLIST · pillar breakdown, sector model, fair-value anchor

45U-SCORE
Financial Turnaround

Fundamental score breakdown

WATCHLIST
Valuation0/30
Growth15/25
Quality13/20
Balance Sheet8/15
Cash Flow4/10
Piotroski
8/9 (+5)
Penalties
0
Raw sum
45

Why this score?

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

45/100 · WATCHLIST

Positive drivers

  • Piotroski is strong at 8/9.
  • Quality contributes 13/20 to the score.
  • Growth contributes 15/25 to the score.

Main drags

  • Fair-value margin of safety is negative at -6.7%.
  • Valuation is weaker at 0/30; verify the latest quarterly trend.
  • Cash flow is weaker at 4/10; verify the latest quarterly trend.
Sector valuation model

Execution business valuation: EV/EBITDA plus order and working-capital risk

Capital-intensive execution stories need cash-flow and balance-sheet checks alongside valuation.

Execution EV/EBITDA
Primary lens
EV/EBITDA and PE against execution quality and margin stability.
Secondary checks
Order book, receivables, working capital, debt, operating cash flow.
Main risk check
Order wins matter only if they convert into cash and margins.
PE
41.7
PB
5.2
EV/EBITDA
21.4
ROE
17.1%
ROCE
21.0%
FCF Yield
Debt/Equity
0.2
MoS
-6.7%
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
45
Previous: 51 (-6)
Verdict
WATCHLIST
Previous: FAIR VALUE
Margin of safety
-6.7%
Previous: +26.0%

Score history

12 stored score snapshots. Latest stored move: +6 points.

05 Sept 2026
v4.3-runtime-valuation
50
45
48
44
44
44
44
45
48
45
45
51

Factor attribution

Valuation
0-6
was 6

Modelled fair value

Graham Number
₹572.82
-211.8% MoS
Growth-justified P/E
39.6
Growth-justified Value
₹1,673.89
-6.7% MoS
PEG
1.97

Trust score

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

Trust Score
72Healthy 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.

Healthy Trust: Claim history is still being built. It ranks around the 69th percentile of the scored universe and 67th percentile within Industrials. Main check: results consistency is weak at 24/100.

Healthy Trust Lite: Promoter pledge is zero. Key concern: 0/4 latest quarters had positive YoY PAT growth.

Computed 05 Sept 2026
management-trust-v1
87 docs text-extracted · 23 concalls text-extracted
Score band
Healthy Trust

Generally investable credibility. Look for weak sub-scores before increasing position size.

Relative rank
69th percentile

overall median 67 · Industrials: 67th pctile, median 68 · Micro: 50th pctile, median 73

Evidence depth
Financial-only

87 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

Healthy 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
Acceptable, but check the weakest sub-score before increasing exposure.

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
78
strong · holding, pledge, alignment
Cash flow
67
acceptable · profit to cash conversion
Balance sheet
89
strong · leverage and solvency
Discipline
90
strong · capital discipline
Results
24
weak · quarterly consistency

Trust positives

  • Promoter pledge is zero.
  • 4 years of positive FCF.
  • ROCE is 21%.

Trust risks

  • 0/4 latest quarters had positive YoY PAT growth.
  • 1 of the latest 4 quarters had PAT decline worse than 25% YoY.
  • OPM spread across recent quarters is 15.5%.

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
41.70
P/B
5.18
EV/EBITDA
21.44
Market Cap
3577.00Cr

Profitability

ROE
17.10%
ROCE
21.00%
ROA
8.75%
Dividend Y
0.67%

Growth (CAGR)

Revenue 5Y
24.00%
EPS 5Y
16.00%
Revenue 3Y
26.00%
EPS 3Y
29.00%

Balance Sheet

Debt/Equity
0.16
Interest Coverage
15.89×
Altman Z
8.50
Book Value
345.00

Cash Flow

FCF Yield
FCF Positive Y
4/5
OCF
2.00 Cr
EPS TTM
42.27

Shareholding

Promoter Hold
40.92%
Promoter Pledge
0.00%
Momentum 52W
32%

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 Industrials, 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.