ANI Integrated Services Ltd.
National Stock Exchange of IndiaTotal Valuation
ANI Integrated Services Ltd. carries a market capitalization of 739.22M, placing it among publicly traded companies globally. Its enterprise value stands at 757.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 739.22M |
| Enterprise Value | 757.75M |
Valuation Ratios
ANI Integrated Services Ltd. trades at a trailing price-to-earnings ratio of 10.96. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 5.54.
| PE Ratio | 10.96 |
| PS Ratio | 0.26 |
| PB Ratio | 5.54 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, ANI Integrated Services Ltd. trades at an EV/EBITDA multiple of 9.62 and an EV/FCF ratio of 27.48. The EV/Sales ratio of 0.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.62 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.30 |
| EV / EBITDA | 9.62 |
| EV / EBIT | 9.62 |
| EV / FCF | 27.48 |
Financial Position
ANI Integrated Services Ltd. maintains a current ratio of 2.55, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.26, indicating elevated leverage, while an interest coverage ratio of 2.79 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.55 |
| Quick Ratio | 0.13 |
| Debt / Equity | 21.26 |
| Debt / EBITDA | 2.25 |
| Interest Coverage | 2.79 |
Financial Efficiency
ANI Integrated Services Ltd. posts a return on equity of 19.23 and a return on invested capital of 7.99.
| Return on Equity (ROE) | 19.23 |
| Return on Assets (ROA) | 4.55 |
| Return on Invested Capital (ROIC) | 7.99 |
| Return on Capital Employed (ROCE) | 17.23 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, ANI Integrated Services Ltd. has paid 1.52M in income taxes, reflecting an effective tax rate of 2.50.
| Income Tax | 1.52M |
| Effective Tax Rate | 2.50 |
Stock Price Statistics
ANI Integrated Services Ltd.'s stock has declined approximately -33.06878% over the past 52 weeks. The 50-day moving average sits at 57.71, while the 200-day moving average is 78.48.
| Beta (5Y) | N/A |
| 52-Week Price Change | -33.06878% |
| 50-Day Moving Average | 57.71 |
| 200-Day Moving Average | 78.48 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ANI Integrated Services Ltd. generated 2.49B in revenue and converted that into 59.07M in net income, yielding earnings per share of 5.31. EBITDA reached 78.77M, while operating income came in at 78.77M.
| Revenue | 2.49B |
| Gross Profit | 299.96M |
| Operating Income | 78.77M |
| Pretax Income | 60.63M |
| Net Income | 59.07M |
| EBITDA | 78.77M |
| EBIT | 78.77M |
| Earnings Per Share (EPS) | 5.31 |
Balance Sheet
ANI Integrated Services Ltd. holds 66.83M in cash and equivalents against 177.43M in total debt, resulting in a net debt position of 146.23M. Total book value stands at 116.87M, with working capital of 773.75M providing operational flexibility.
| Cash & Cash Equivalents | 66.83M |
| Total Debt | 177.43M |
| Net Debt | 146.23M |
| Equity (Book Value) | 116.87M |
| Book Value Per Share | 10.84 |
| Working Capital | 773.75M |
Margins
ANI Integrated Services Ltd. operates with a gross margin of 12.04, reflecting its pricing power and cost economics. The operating margin of 3.16 and net profit margin of 2.37 provide insight into operational efficiency.
| Gross Margin | 12.04 |
| Operating Margin | 3.16 |
| Pretax Margin | 2.43 |
| Profit Margin | 2.37 |
| EBITDA Margin | 3.16 |
Scores
ANI Integrated Services Ltd. posts an Altman Z-Score of 3.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.49 |