In , Anupam Rasayan India Ltd (Speciality Chemicals) is outperforming Nifty 500 with +5.7% relative strength. Fundamentals: Weak.
Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.
Earnings deceleration risks from management commentary
Trigger: Any regulatory delay in Jayhawk closing shifts the FY27 EPS accretion timeline; given Anupam's elevated working capital (250 days) and current interest burden, delayed accretion extends the period of balance sheet stress
Monitor: regulatory
Trigger: LiPF6 has seen extreme price volatility globally (boom-bust cycle 2021-2024); while demand is structural, pricing is driven by lithium carbonate spot markets and Chinese export policy — factors outside Anupam's control
Monitor: commodity
Trigger: Post-Jayhawk, USD-denominated costs (US manufacturing) offset some USD revenue — partially natural hedged, but net FX exposure will increase with the acquisition
Monitor: fx
Trigger: 250-day working capital cycle on INR512cr/quarter revenue = ~INR1,280cr working capital deployed at any time — this is the primary balance sheet stress driver and the key reason for elevated interest expense despite strong operational growth
Monitor: logistics
Key quotes from recent conference calls
“We are currently in the process of completing the formalities of the acquisition and expect it to be closed in the coming weeks [Risk (regulatory): MEDIUM]”
“we had recently announced another announcement which was with Elementium of US. So it is not as if that we are only working with an European partners, but also with an American partners [Risk (commodity): MEDIUM]”
“Overall, 58% of our total revenue came from exports, reaffirming our strong and diversified global presence. We are also seeing strong traction in Japan where our revenue contributed was almost 17% this quarter [Risk (fx): LOW]”
“as of now, we are around about working capital intensity for the consolidated would be around about 250-odd days [Risk (logistics): LOW]”
Revenue, profit and margin growth rates
| Metric | YoY | 3Y CAGR | Trend |
|---|---|---|---|
| Revenue | +31% | +10% | Stable |
| PAT (Net Profit) | +13% | +2% | Stable |
| OPM | 25.0% | -700 bps | Volatile |
The above analysis is parsed from publicly available earnings call transcripts. This is educational research only — not investment advice. Last updated Apr 30, 2026.
Based on publicly available financial data. This is educational research, not investment advice.
Anupam Rasayan India Ltd's latest quarterly results (Dec 2025) show
Anupam Rasayan India Ltd's profit is growing with an stable trend.
Anupam Rasayan India Ltd's revenue growth trend is stable.
Anupam Rasayan India Ltd's operating margin is volatile.
Anupam Rasayan India Ltd's long-term compounding rates
Anupam Rasayan India Ltd's earnings growth is stable with mixed signals on a sequential basis.
Anupam Rasayan India Ltd's trailing twelve month (TTM) performance
Anupam Rasayan India Ltd appears significantly overvalued based on our fair value analysis.
Anupam Rasayan India Ltd's current PE ratio is 88.9x.
Anupam Rasayan India Ltd's current PE is 88.9x.
Anupam Rasayan India Ltd's price-to-book ratio is 4.8x.
Anupam Rasayan India Ltd is rated Weak with a fundamental score of 22.57/100. This score is calculated from objective financial metrics
Anupam Rasayan India Ltd has a debt-to-equity ratio of N/A.
Anupam Rasayan India Ltd's return ratios over recent years
Anupam Rasayan India Ltd's operating cash flow is negative (FY2025).
Anupam Rasayan India Ltd's current dividend yield is 0.06%.
Anupam Rasayan India Ltd's shareholding pattern (Mar 2026)
Anupam Rasayan India Ltd's promoter holding has remained stable recently.
Anupam Rasayan India Ltd has been outperforming Nifty 500 for 3 consecutive weeks, indicating early-stage outperformance.
Anupam Rasayan India Ltd is a re-entry — it briefly dropped off the outperformance list but has now returned. Re-entries can signal renewed strength.
Anupam Rasayan India Ltd has 4 key risks worth monitoring
In Q3 FY26, Anupam Rasayan India Ltd's management highlighted
Based on quantitative research signals, here is why Anupam Rasayan India Ltd may be worth studying
Anupam Rasayan India Ltd investment thesis summary:
Anupam Rasayan India Ltd's forward outlook based on current data signals
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.
