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Anjani Portland Cement Limited (518091) fair value: what the stock is really worth
As of Oct 1, 2026: fair value of Anjani Portland Cement Limited ₹56.63, price ₹95.89, upside -40.9%, quality 35 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? No
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Thin data
Aug 16, 2026
Anjani Portland Cement Limited
518091 · BSEWeakest SetupStrongly overvalued and low quality.
!Fair value ₹56.63 · Strongly overvalued (−40.9%)
!Quality 35/100
!Weak Growth (revenue 5y +1.0 %/yr)
✓Solidly profitable · 14.7% net margin (TTM)
!High debt
!5.2% dividend yield · Watch coverage
!Moderate moat 62/100
!Evidence only low, so the estimate is less certain
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What runs behind every stock
26
valuation models
8 families, DCF to NCAV
37
quality factors
margins, balance sheet, cashflow, debt
6
AI factors
moat, what no ratio measures
2,000+
data points
verified, per stock, median
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 16, 2026.
How to read this chart
60‑month range ₹92.00 – ₹465.59 · fair‑value band ₹42.26 – ₹84.53 · the ₹95.89 price screens above the ₹56.63 fair value. Dashed = 300-day average. As of Aug 16, 2026.
Company profile
Anjani Portland Cement Limited manufactures and sells cement in India. It offers ordinary Portland, and Portland Pozollana and composite cement, as well as engages in power generation. The company was formerly known as Shez Cement Limited and changed its name to Anjani Portland Cement Limited in October 1999.
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Anjani Portland Cement Limited manufactures and sells cement in India. It offers ordinary Portland, and Portland Pozollana and composite cement, as well as engages in power generation. The company was formerly known as Shez Cement Limited and changed its name to Anjani Portland Cement Limited in October 1999. The company was incorporated in 1983 and is based in Hyderabad, India. Anjani Portland Cement Limited is a subsidiary of Chettinad Cement Corporation Private Limited.
Stock analysis
Anjani Portland Cement Limited (518091) currently trades at ₹95.89, while our model-based Fair Value estimate is ₹56.63, 40.9% below the price, so the stock looks overvalued today.
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Valuation
How firm this estimate is: it rests on 1 models at a data quality of 95/100, which puts the evidence level at low.
Scenario range: ₹42.26 (bear) to ₹84.53 (bull), the price of ₹95.89 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 35/100 (below-average quality), in the Basic Materials sector.
Weak Growth: Growth has flattened: the last year, three and five years all grew more slowly than the long-term average.
Anjani Portland Cement Limited reported revenue of ₹4.3B in FY2025 versus ₹4.1B in FY2021, a compound +1.4%/yr. Reported net income was −₹808M in FY2025.
Key figures
Market cap ₹5.3B (≈ $54.9M) · P/E ratio 9.9 · P/S ratio 1.44 · EPS (TTM) ₹21.37 · Dividend yield 5.2% · Net margin −18.8% · Return on equity 19.3% · Return on assets (EBIT) 3.2%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (low confidence).
What moves the price
The share trades about 34% below its 52-week high and 4% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −46% fair-value upside, at −41%, 518091 screens cheaper than that median.
Fair Value models
Bear ₹42.26
Fair Value ₹56.63
Bull ₹84.53
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 12 months old). Earnings retained since then (₹16.37 per share) are deliberately not added.
Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.
Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
NCAV (Graham)
₹42.26
₹56.63
₹84.53
54
All 1 models by family
Asset-Based
NCAV (Graham)
₹42.26
₹56.63
₹84.53
54
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Set up alert →Quality Score breakdown
Overall quality
35/100
Of which business quality 27 · Market factors (momentum, volatility) 22
Profitability
10
Margins and returns on capital today
Quality Growth
11
Are margins and returns improving?
Cashflow
10
Earnings quality: real cash, not paper profit
Fin. Strength
6
Balance sheet, leverage, solvency risk
Investment
98
Disciplined investing over empire-building
Low Volatility
42
Calm price path (market factor)
Momentum
19
Price trend over the last 3–12 months (market factor)
52W Momentum
4
Distance to the 52-week high (market factor)
Net Issuance
67
Share count: buybacks or dilution?
Revenue & earnings trend
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.
31/100
Growth has flattened: the last year, three and five years all grew more slowly than the long-term average.
Revenue growth 1 year
−31.1%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−18.7%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+1.0%
Start year 2020 (pandemic). Over 10 years: +5.2% a year
Revenue growth 11 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+4.0%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
14.7% (2020) → −15.1% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
518091 screens overvalued: fair value 41% below the price. Compare with CRH plc →
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Other · 109 stocks
Beats the industry median on 7/13 measures
A mixed picture versus its industry peers.
Valuation Multiplesvs Other median · lower = cheaper
Context: sector, industry, market
- Is the Materials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: Indian Stocks
- Valuation of the India market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
None of the checked exposures detected
Similar stocks
10 more Building Materials stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| CRH plc CRH | $85.04 | $74.79 | −12% |
| Holcim AG HOLN | CHF 64.66 | CHF 33.08 | −49% |
| Martin Marietta Materials, Inc MLM | $484.30 | $207.85 | −57% |
| UltraTech Cement Limited ULTRACEMCO | ₹11,155 | ₹4,719 | −58% |
| Vulcan Materials Company VMC | $245.00 | $131.66 | −46% |
| China Jushi Co 600176 | ¥43.06 | ¥28.26 | −34% |
| Grasim Industries Limited GRASIM | ₹3,191 | ₹1,245 | −61% |
| Amrize AG AMRZ | $38.22 | $35.08 | −8% |
| James Hardie Industries plc JHX | A$36.98 | A$8.06 | −78% |
| Anhui Conch Cement Company 600585 | ¥17.51 | ¥28.02 | +60% |
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Frequently asked questions
Is Anjani Portland Cement Limited (518091) overvalued or undervalued?
As of Aug 16, 2026, our model estimates a fair value of ₹56.63 versus a price of ₹95.89, about −41% upside (overvalued).
What is the fair value of 518091?
Our model-based fair value for Anjani Portland Cement Limited is ₹56.63 (as of Aug 16, 2026), built from audited fundamentals. The current price: ₹95.89.
What is the quality score of 518091?
Anjani Portland Cement Limited has a Quality Score of 35/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Anjani Portland Cement Limited (518091)?
Our model-based price target is the fair value of ₹56.63 (as of Aug 16, 2026) from 1 valuation models. Cautious scenario ₹42.26, optimistic scenario ₹84.53. It is a calculation from audited fundamentals, not an analyst target.
What is the Anjani Portland Cement Limited stock forecast for 2026?
Our models put fair value at ₹56.63, about −41% upside versus a price of ₹95.89 (overvalued). Cautious scenario ₹42.26, optimistic scenario ₹84.53. The calculation is refreshed regularly with new filings.
What is the revenue of Anjani Portland Cement Limited (518091)?
Anjani Portland Cement Limited reported trailing-twelve-month revenue of about ₹3.7B (latest available figure, as of Aug 16, 2026).
Does Anjani Portland Cement Limited pay a dividend?
Anjani Portland Cement Limited currently shows a dividend yield of about 5.21% relative to its recent price (as of Aug 16, 2026).
What is the intrinsic value of Anjani Portland Cement Limited (518091)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Anjani Portland Cement Limited it is ₹56.63 per share (as of Aug 16, 2026), against a price of ₹95.89. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Anjani Portland Cement Limited stock overvalued or undervalued in 2026?
As of Aug 16, 2026, 518091 trades above its calculated fair value: price ₹95.89, fair value ₹56.63, a gap of about −41% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 518091?
No. The price is what the market pays today (₹95.89); the fair value is what the company's own numbers justify (₹56.63). For Anjani Portland Cement Limited the two are ₹39.26 per share apart. That gap is exactly why we show both numbers side by side.
How much is Anjani Portland Cement Limited worth?
The market values Anjani Portland Cement Limited at about ₹5.3B (market capitalisation, as of Aug 16, 2026). Per share that is ₹95.89; our models calculate a fair value of ₹56.63 per share.
What do the bullish and bearish scenarios say about 518091?
Our models span a range for Anjani Portland Cement Limited: cautious scenario ₹42.26, base ₹56.63, optimistic ₹84.53 per share (as of Aug 16, 2026, price ₹95.89). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 518091?
Anjani Portland Cement Limited trades at a price-to-earnings ratio of 9.9 (as of Aug 16, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ₹56.63 is built from several models across several years. Other multiples: P/B 2.5, P/S 1.4, EV/EBITDA 11.3.
How solid is the balance sheet of Anjani Portland Cement Limited (518091)?
Balance-sheet figures for Anjani Portland Cement Limited (as of Aug 16, 2026): return on equity 19.3%, debt of 1.98 per unit of equity. They feed the Quality Score of 35/100, which measures business quality independently of the share price.
How far is 518091 from its 52-week high?
Anjani Portland Cement Limited trades at ₹95.89, about 34% below its 52-week high of ₹144.50 and 4% above the low of ₹92.00 (as of Oct 1, 2026). Distance from the high says nothing about value: that is what the fair value of ₹56.63 is for.
Which stocks are comparable to Anjani Portland Cement Limited?
From the same area (Basic Materials) we also value CRH plc, Holcim AG, Martin Marietta Materials, Inc, UltraTech Cement Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Anjani Portland Cement Limited stock attractive at the current price?
The data as of Aug 16, 2026: price ₹95.89, calculated fair value ₹56.63 (−41%), Quality Score 35/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 518091 calculated?
We run Anjani Portland Cement Limited through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹56.63, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Anjani Portland Cement Limited itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Anjani Portland Cement Limited (518091)?
The closing price on Oct 1, 2026 was ₹95.89. Our model-based fair value is ₹56.63, about −41% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Anjani Portland Cement Limited right now?
The price sits above even our optimistic bull case (₹84.53). The favourable scenario is already priced in. Weak quality (35/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range (₹42.26 to ₹84.53) leaves room in how you read the outcome.
Key figures of Anjani Portland Cement Limited
How large is the market capitalisation of Anjani Portland Cement Limited (518091)?
The market capitalisation of Anjani Portland Cement Limited is ₹5.3B (≈ $54.9M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Anjani Portland Cement Limited (518091)?
The price-to-sales ratio of Anjani Portland Cement Limited is 1.44 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Anjani Portland Cement Limited (518091)?
Earnings per share at Anjani Portland Cement Limited are ₹21.37 (price ÷ EPS = P/E 9.9). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Anjani Portland Cement Limited (518091)?
The dividend yield of Anjani Portland Cement Limited is 5.2% (payout 23.4%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Anjani Portland Cement Limited (518091)?
The net margin of Anjani Portland Cement Limited is −18.8% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Anjani Portland Cement Limited (518091)?
The return on equity (ROE) of Anjani Portland Cement Limited is 19.3% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Anjani Portland Cement Limited (518091)?
On an EBIT basis the return on assets of Anjani Portland Cement Limited is 3.2% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Anjani Portland Cement Limited (518091)?
The operating margin of Anjani Portland Cement Limited is 17.5% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Anjani Portland Cement Limited (518091)?
Revenue at Anjani Portland Cement Limited is growing +3.0% versus a year earlier (3y avg −18.7%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Anjani Portland Cement Limited (518091)?
Earnings per share at Anjani Portland Cement Limited are growing +118% versus a year earlier. How much earnings per share grew versus a year earlier.
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