Anup Engineering (India) Analysis

Anup Stock Analysis Notes

About 49.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 34.01. Anup Engineering last dividend was issued on the 26th of July 2024. The entity had 2:1 split on the 23rd of April 2024. For more info on The Anup Engineering please contact the company at 91 79 4025 8900 or go to https://www.anupengg.com.

Anup Engineering Investment Alerts

Anup Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 69.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Anup Engineering's market, we take the total number of its shares issued and multiply it by Anup Engineering's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Anup Profitablity

The company has Profit Margin (PM) of 0.19 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19.

Management Efficiency

Anup Engineering has return on total asset (ROA) of 0.0978 % which means that it generated a profit of $0.0978 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2365 %, meaning that it generated $0.2365 on every $100 dollars invested by stockholders. Anup Engineering's management efficiency ratios could be used to measure how well Anup Engineering manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Anup Engineering's Total Assets are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 44.7 M in 2024, whereas Other Assets are likely to drop slightly above 289.5 K in 2024.

Technical Drivers

As of the 29th of November, Anup Engineering shows the Mean Deviation of 2.91, semi deviation of 2.16, and Risk Adjusted Performance of 0.176. Anup Engineering technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Anup Engineering mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Anup Engineering is priced correctly, providing market reflects its regular price of 3655.15 per share.

Anup Engineering Price Movement Analysis

Anup Engineering Outstanding Bonds

Anup Engineering Predictive Daily Indicators

Anup Engineering Forecast Models

Anup Engineering's time-series forecasting models are one of many Anup Engineering's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Anup Engineering's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Anup Engineering prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Anup shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Anup Engineering. By using and applying Anup Stock analysis, traders can create a robust methodology for identifying Anup entry and exit points for their positions.

When running Anup Engineering's price analysis, check to measure Anup Engineering's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Anup Engineering is operating at the current time. Most of Anup Engineering's value examination focuses on studying past and present price action to predict the probability of Anup Engineering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anup Engineering's price. Additionally, you may evaluate how the addition of Anup Engineering to your portfolios can decrease your overall portfolio volatility.