Anjani Portland Cement Limited (APCL) Fair Value & Analysis

Basic Materials · IN · Market cap ₹3.2B

Below-average quality, and screening another 66% overvalued on our models.

What matters now

• The price sits above even our optimistic bull case (₹82.96). The favourable scenario is already priced in.
• Weak quality (34/100) 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 (₹34.20 to ₹82.96) leaves room in how you read the outcome.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 2, 2026.

How to read this chart

60‑month range ₹97.41 – ₹467.54 · fair‑value band ₹34.20 – ₹82.96 · the ₹100.60 price screens above the ₹34.20 fair value. Dashed = 300-day average. As of Aug 2, 2026.

Which stocks are undervalued right now? Check free Discover now →

Analysis

Anjani Portland Cement Limited (APCL) currently trades at ₹100.60, while our model-based Fair Value estimate is ₹34.20, implying the stock looks roughly 66.0% overvalued today. We read business quality at 34/100 (below-average quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).

Over the trailing twelve months, Anjani Portland Cement Limited generated revenue of ₹4.6B at a net margin of -6.3%. Revenue declined 10.7% year over year. It earns a return on equity of -8.0%. Net debt stands at ₹2.8B. Fundamentals as of Aug 2, 2026

Our scenario range runs from ₹34.20 (bear case) to ₹82.96 (bull case); at ₹100.60, the current price sits above that range. The share trades about 35% below its 52-week high and 2% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -59% fair-value upside, at -66%, APCL screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Widest divergence: Asset-Based (₹31.05) versus Multiples (₹20.00). Highest evidence: EV/EBITDA (54).

Key figures & financial health

Quality Score breakdown

About the company

Anjani Portland Cement Limited manufactures and trades in cement in India. It operates through the Cement and Power Plant segments. The company offers Ordinary Portland, Portland Pozzolana, rapid hardening Portland, and composite cement. It is also involved in the power generation activities.

Full company description

Anjani Portland Cement Limited manufactures and trades in cement in India. It operates through the Cement and Power Plant segments. The company offers Ordinary Portland, Portland Pozzolana, rapid hardening Portland, and composite cement. It is also involved in the power generation activities. 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.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Anjani Portland Cement Limited reported revenue of ₹4.6B in FY2026 versus ₹8.0B in FY2022, a compound −13.1%/yr. Reported net income was −₹288M in FY2026.

APCL screens 66% overvalued. Compare with CRH plc →

Peer Group

Building Materials · 252 stocks

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.

Valuation Multiples vs Building Materials median · lower = cheaper

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Building Materials stocks, each showing price versus our Fair Value estimate (as of Aug 2, 2026).

Explore undervalued stocks

More undervalued Basic Materials stocks →

Frequently asked questions

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.