Value Added Product Mix Shift
Expected: 12 monthsHIGH confidence
What: EV component share: 12%
Impact: 150 bps margin expansion
ANB Metal Cast Ltd: Why Is It Outperforming Nifty 500?
ActiveRS +65.8%Average6w StreakRe-Entry
In , ANB Metal Cast Ltd (Aluminium) is outperforming Nifty 500 with +65.8% relative strength. Fundamentals: Average. On a 6-week streak.
ANB Metal Cast Ltd Key Facts
- PE Ratio
- 47.3x
- Market Cap
- ₹607 Cr
- PAT Growth YoY
- +33%
- Revenue Growth YoY
- -11%
- OPM
- 15.0%
- RS vs Nifty 500
- +65.8%
Avoid
What's Happening
🚫No earnings growth, no valuation discount — limited upside
💪Debt reduced 24% YoY — balance sheet strengthening
🌐FII stake increased 1.1% this quarter
Earnings Acceleration Triggers
1. Value Added Product Mix Shift
12 monthsHIGH
2. Interest Cost Reduction Deleveraging
ImmediateMEDIUM
Key Risks
1. Fluctuations in LME aluminum prices impact raw material procurement costs
HIGH2. Increasing pressure to reduce carbon footprint in smelting and casting processes
MEDIUMSector-Specific Signals
Capacity Utilisation78%+300 bps
Raw Material Cost to Sales62.4%+120 bps
Power Cost per TonneINR 14,200+6.5%
Scrap Yield Recovery91.5%+50 bps
Key Numbers
PAT Growth YoY
+33%
Insufficient Data
Revenue YoY
-11%
Insufficient Data
Operating Margin
15.0%
+700 bps YoY
PE Ratio
47.3
Current Price
₹513
Fundamental Score
55/100
Average
3Y PAT CAGR
+80%
Market Cap
607 Cr
Valuation
Slightly Undervalued12-Week Performance
Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.
12 weeks agoThis week
Why Are ANB Metal Cast Ltd's Earnings Accelerating?
Based on Q3 FY26 (web) earnings • Updated Apr 18, 2026
Interest Cost Reduction Deleveraging
Expected: ImmediateMEDIUM confidence
What: Finance cost: INR 0.32 Cr
Impact: INR 0.40 Cr annual saving
What Are the Key Risks for ANB Metal Cast Ltd?
Earnings deceleration risks from management commentary
Fluctuations in LME aluminum prices impact raw material procurement costs
HIGHTrigger: Fluctuations in LME aluminum prices impact raw material procurement costs.
Impact: PAT impact: 8-10%
Management view: Implementing quarterly price reset clauses with major OEMs.
Monitor: commodity
Increasing pressure to reduce carbon footprint in smelting and casting processes
MEDIUMTrigger: Increasing pressure to reduce carbon footprint in smelting and casting processes.
Impact: PAT impact: 5%
Management view: Investing in solar power and energy-efficient furnaces.
Monitor: climate
What Did ANB Metal Cast Ltd Report This Quarter?
Headline numbers from the latest earnings call
Revenue
INR 18.04 Cr
YoY +14.3%QoQ -1.4%
Revenue growth was driven by higher volumes in the automotive casting segment despite a sequential dip in realization.
EBITDA
INR 2.12 Cr
YoY +8.2%Margin 11.75%
Margins compressed slightly due to an increase in power and fuel costs during the winter months.
PAT
INR 1.04 Cr
YoY +12.1%QoQ +2%
PAT growth was supported by lower interest expenses following the partial repayment of long-term debt.
Other Highlights
• Total expenses increased to INR 16.58 Cr from INR 14.42 Cr YoY.
• Finance costs reduced to INR 0.32 Cr from INR 0.41 Cr YoY.
• Other income contributed INR 0.12 Cr to the bottom line.
What Sector Metrics Matter for ANB Metal Cast Ltd?
Sub-sector-specific signals from the latest concall — each with management's stated reason for the change
Capacity Utilisation
78%
YoY +300 bpsQoQ -100 bps
Why: Increased orders from the auto segment offset by seasonal maintenance.
Raw Material Cost to Sales
62.4%
YoY +120 bpsQoQ +40 bps
Why: Rise in secondary aluminum scrap prices.
Power Cost per Tonne
INR 14,200
YoY +6.5%QoQ +2.1%
Why: Higher grid tariffs and winter heating requirements.
Scrap Yield Recovery
91.5%
YoY +50 bpsQoQ 0 bps
Why: Process optimization in the melting shop.
Auto Sector Contribution
84%
YoY +200 bpsQoQ +100 bps
Why: New contract wins for engine and transmission housings.
Inventory Days
42 days
YoY -3 daysQoQ +2 days
Why: Better supply chain management despite stocking for Q4 demand.
What Is ANB Metal Cast Ltd's Management Guidance?
Forward-looking targets from management for FY26
Revenue Growth Target
15%
OPM Guidance
12.5%
Capex Plan
₹5.5 Cr
Revenue Outlook
15% YoY
Margin Outlook
Aiming to maintain margins above 12%
Capex Plan
INR 5.50 Cr
Expansion of die-casting capacity
Volume
Expected volume growth in aluminum alloys
Management Tone: BULLISH
Guidance Changes
LOWERED
EBITDA Margin: 13-14% → 12-13%
Higher energy costs
How Fast Is ANB Metal Cast Ltd Growing?
Revenue, profit and margin growth rates
| Metric | YoY | 3Y CAGR | Trend |
|---|---|---|---|
| Revenue | -11% | +47% | Insufficient Data |
| PAT (Net Profit) | +33% | +80% | Insufficient Data |
| OPM | 15.0% | +700 bps | Insufficient Data |
The above analysis is parsed from publicly available earnings call transcripts. This is educational research only — not investment advice. Last updated Apr 18, 2026.
Other Top Aluminium Stocks Beating Nifty 500
Frequently Asked Questions: ANB Metal Cast Ltd
Based on publicly available financial data. This is educational research, not investment advice.
What were ANB Metal Cast Ltd's latest quarterly results?
ANB Metal Cast Ltd's latest quarterly results (Sep 2025) show
- PAT Growth YoY: +33.3% (insufficient_data)
- Revenue Growth YoY: -11.1%
- Operating Margin: 15.0% (insufficient_data)
Is ANB Metal Cast Ltd's profit growing or declining?
ANB Metal Cast Ltd's profit is growing with an insufficient_data trend.
- PAT Growth YoY: +33.3% (latest quarter)
- PAT Growth QoQ: +100.0% (sequential)
- 3-Year PAT CAGR: +80.0%
- Trend: Insufficient_data — consistent growth pattern
What is ANB Metal Cast Ltd's revenue growth trend?
ANB Metal Cast Ltd's revenue growth trend is insufficient_data.
- Revenue Growth YoY: -11.1%
- Revenue Growth QoQ: +37.5% (sequential)
- 3-Year Revenue CAGR: +47.3%
How is ANB Metal Cast Ltd's operating margin trending?
ANB Metal Cast Ltd's operating margin is insufficient_data.
- Current OPM: 15.0%
- OPM Change YoY: +7.0% basis points
- OPM Change QoQ: 0.0% basis points
What is ANB Metal Cast Ltd's 3-year profit and revenue CAGR?
ANB Metal Cast Ltd's long-term compounding rates
- 3-Year Profit CAGR: +80.0%
- 3-Year Revenue CAGR: +47.3%
Is ANB Metal Cast Ltd's growth accelerating or decelerating?
ANB Metal Cast Ltd's earnings growth is insufficient_data with insufficient_data on a sequential basis.
- Sequential Acceleration: +83.3% bps
Is ANB Metal Cast Ltd overvalued or undervalued?
ANB Metal Cast Ltd appears slightly undervalued based on our fair value analysis.
- Valuation Signal: Slightly Undervalued
- Current PE: 47.3x
- Price-to-Book: 7.1x
What is ANB Metal Cast Ltd's current PE ratio?
ANB Metal Cast Ltd's current PE ratio is 47.3x.
- Current PE: 47.3x
- Market Cap: 607 Cr
How does ANB Metal Cast Ltd's valuation compare to its history?
ANB Metal Cast Ltd's current PE is 47.3x.
- Current PE: 47.3x
- Valuation Assessment: Slightly Undervalued
What is ANB Metal Cast Ltd's price-to-book ratio?
ANB Metal Cast Ltd's price-to-book ratio is 7.1x.
- Price-to-Book (P/B): 7.1x
- Book Value per Share: ₹72
- Current Price: ₹513
Is ANB Metal Cast Ltd a fundamentally strong company?
ANB Metal Cast Ltd is rated Average with a fundamental score of 55/100. This score is calculated from objective financial metrics
- Revenue Growth YoY: -11.1% (10% weight)
- PAT Growth YoY: +33.3% (10% weight)
- PAT Growth QoQ: +100.0% (10% weight)
- Margins stable (10% weight)
Is ANB Metal Cast Ltd debt free?
ANB Metal Cast Ltd has a debt-to-equity ratio of N/A.
- Total Debt: ₹26 Cr
What is ANB Metal Cast Ltd's return on equity (ROE) and ROCE?
ANB Metal Cast Ltd's return ratios over recent years
- FY2023: ROCE 21.0%
- FY2024: ROCE 31.0%
- FY2025: ROCE 30.0%
Is ANB Metal Cast Ltd's cash flow positive?
ANB Metal Cast Ltd's operating cash flow is positive (FY2025).
- Cash from Operations (CFO): ₹4 Cr
- Free Cash Flow (FCF): ₹2 Cr
- CFO/PAT Ratio: 40% (weak cash conversion)
What is ANB Metal Cast Ltd's dividend yield?
ANB Metal Cast Ltd currently does not pay a significant dividend (yield 0.00%).
- Dividend Yield: 0.00%
- Current Price: ₹513
Who holds ANB Metal Cast Ltd shares — promoters, FII, DII?
ANB Metal Cast Ltd's shareholding pattern (Mar 2026)
- Promoters: 71.7%
- FII (Foreign): 2.7%
- DII (Domestic): 0.6%
- Public: 25.1%
Is promoter holding increasing or decreasing in ANB Metal Cast Ltd?
ANB Metal Cast Ltd's promoter holding has remained stable recently.
- Current Promoter Holding: 71.7% (Mar 2026)
- Previous Quarter: 71.7% (Sep 2025)
- Change: 0.00% (stable)
How long has ANB Metal Cast Ltd been outperforming Nifty 500?
ANB Metal Cast Ltd has been outperforming Nifty 500 for 6 consecutive weeks, indicating building momentum.
Is ANB Metal Cast Ltd a new momentum entry or an established outperformer?
ANB Metal Cast Ltd is a re-entry — it briefly dropped off the outperformance list but has now returned. Re-entries can signal renewed strength.
What are the growth catalysts for ANB Metal Cast Ltd?
ANB Metal Cast Ltd has 2 key growth catalysts identified from recent earnings analysis
- Value Added Product Mix Shift — Higher realization products directly offset raw material volatility.
- Interest Cost Reduction Deleveraging — Directly improves PAT margins and cash flow availability for capex.
What are the key risks in ANB Metal Cast Ltd?
ANB Metal Cast Ltd has 2 key risks worth monitoring
- [HIGH] Fluctuations in LME aluminum prices impact raw material procurement costs — Fluctuations in LME aluminum prices impact raw material procurement costs.
- [MEDIUM] Increasing pressure to reduce carbon footprint in smelting and casting processes — Increasing pressure to reduce carbon footprint in smelting and casting processes.
What is ANB Metal Cast Ltd's management guidance for growth?
ANB Metal Cast Ltd's management has provided the following forward guidance for FY26
- Revenue growth target: 15%
- OPM guidance: 12.5%
- Capex plan: ₹5.5 Cr for Expansion of die-casting capacity
- Management tone: bullish
- Milestone: [LOWERED] EBITDA Margin: 13-14% → 12-13%
What sector-specific metrics matter most for ANB Metal Cast Ltd?
ANB Metal Cast Ltd's most important sub-sector-specific KPIs from the latest concall
- Capacity Utilisation: 78% (YoY +300 bps) (QoQ -100 bps) — Increased orders from the auto segment offset by seasonal maintenance.
- Raw Material Cost to Sales: 62.4% (YoY +120 bps) (QoQ +40 bps) — Rise in secondary aluminum scrap prices.
- Power Cost per Tonne: INR 14,200 (YoY +6.5%) (QoQ +2.1%) — Higher grid tariffs and winter heating requirements.
- Scrap Yield Recovery: 91.5% (YoY +50 bps) (QoQ 0 bps) — Process optimization in the melting shop.
- Auto Sector Contribution: 84% (YoY +200 bps) (QoQ +100 bps) — New contract wins for engine and transmission housings.
- Inventory Days: 42 days (YoY -3 days) (QoQ +2 days) — Better supply chain management despite stocking for Q4 demand.
Is ANB Metal Cast Ltd worth studying for long term investment?
Based on quantitative research signals, here is why ANB Metal Cast Ltd may be worth studying
- Earnings growing at +33.3% YoY
- Valuation: appears slightly undervalued
- Cash flow is positive — CFO ₹4 Cr
What is the investment thesis for ANB Metal Cast Ltd?
ANB Metal Cast Ltd investment thesis summary:
Research Signals (Bull Case)
- Growth catalyst: Value Added Product Mix Shift
Risk Factors (Bear Case)
- Key risk: Fluctuations in LME aluminum prices impact raw material procurement costs
What is the future outlook for ANB Metal Cast Ltd?
ANB Metal Cast Ltd's forward outlook based on current data signals
- Earnings Trend: insufficient_data
- Revenue Trend: insufficient_data
- Margin Trend: insufficient_data
- Valuation: Slightly Undervalued
- Key Catalyst: Value Added Product Mix Shift
- Key Risk: Fluctuations in LME aluminum prices impact raw material procurement costs
The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.