In Week of Mar 28, 2026, Anupam Rasayan India Ltd (Speciality Chemicals) is outperforming Nifty 500 with +5.0% relative strength. Fundamentals: Weak.
Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.
Based on Q3 FY26 earnings • Updated Feb 22, 2026
What: Full integration adding ₹450 cr annual revenue at 25%+ OPM
Impact: +₹110 Cr revenue
“MD stated: 'The Jayhawk integration is now complete and we've already secured long-term contracts with three global agrochemical majors. This facility will contribute approximately ₹110 crores in Q4 itself with margins significantly above our company average.'”
What: 50,000 MT capacity adding ₹300 cr revenue at 23% OPM
Impact: +₹300 Cr revenue
“MD stated: 'Our new state-of-the-art facility at Mundra is scheduled to be commissioned by March 2026. We have already secured LOIs covering 70% of the capacity from existing customers looking to diversify their supply chain away from China.'”
What: New high-margin APIs boosting OPM by 300-400 bps
Impact: +₹200 Cr revenue
“MD stated: 'We've successfully developed three new API molecules that are currently in the validation stage with global pharma companies. These products carry margins in excess of 30% and will constitute 15-20% of our revenue mix within 18 months.'”
Earnings deceleration risks from management commentary
Trigger: Prolonged supply disruption from China
Impact: -175 bps margin impact
Management view: CFO noted price adjustment clauses in contracts to mitigate risk
Monitor: Benzene derivative prices and inventory days
Trigger: Rapid competitor capacity ramp-up
Impact: -100 bps margin impact
Management view: MD cited regulatory moats providing pricing power
Monitor: Competitor capex announcements and pricing trends
Key quotes from recent conference calls
“The Jayhawk integration is now complete and we've already secured long-term contracts with three global agrochemical majors. This facility will contribute approximately ₹110 crores in Q4 itself with margins significantly above our company average. — Anand Desai”
“We've invested ₹650 crores in capex this year, primarily toward the Jayhawk integration and Mundra expansion. Our total capex for FY26 will be around ₹800 crores with returns expected to materialize from Q4 onwards. — Anand Desai”
“Our OPM expansion to 22.5% reflects both operating leverage and our successful transition to higher-value products. We expect margins to further improve to 23-24% range in the next 4 quarters. — Gopal Agarwal”
“Our order book stands at ₹4,200 crores, providing us with 5+ quarters of revenue visibility. This is the highest in our company's history. — Anand Desai”
Forward-looking targets from management for FY27
Revenue Growth Target
35%
Implied PAT Growth
38%
OPM Guidance
23.5%
Capex Plan
₹800 Cr
Key Milestones
• Jayhawk integration completion
• Mundra Phase II ramp-up
• API product commercialization
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 Feb 22, 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 81.6x.
Anupam Rasayan India Ltd's current PE is 81.6x.
Anupam Rasayan India Ltd's price-to-book ratio is 4.4x.
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 (Dec 2025)
Anupam Rasayan India Ltd's promoter holding has remained stable recently.
Anupam Rasayan India Ltd has been outperforming Nifty 500 for 1 consecutive week, 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 3 key growth catalysts identified from recent earnings analysis
Anupam Rasayan India Ltd has 2 key risks worth monitoring
In Q3 FY26, Anupam Rasayan India Ltd's management highlighted
Anupam Rasayan India Ltd's management has provided the following forward guidance for FY27
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.
