ANNAPURNA

Consumer DefensivePackaged FoodsMicro Cap
ANNAPURNA.NS,0P0001PQ2X,67000
₹125.14+0.92%1D
Previous trading day close · Data updates after market close
1W: -4.1%
1M: -9.1%
6M: -18.0%
1Y: -18.0%
69/100
AverageResearch Score
Market Cap
₹268 Cr
Micro Cap
P/E Ratio
8.70
Below avg
P/B Ratio
0.77
Reasonable
ROE
10.3%
Weak
ROCE
13.2%
Good
Debt / Equity
0.69
Moderate
Div. Yield
N/A
EV/EBITDA
6.14
Attractive
52W Low: ₹120.75Current: ₹125.1452W High: ₹287
At 3% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
43/100
Growth
Revenue, EPS, profit growth
100/100
Valuation
PE, PB, EV/EBITDA vs sector
93/100
Risk
Debt levels, volatility, coverage
51/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
8.70(Below avg)
Forward P/E
N/A
P/B Ratio
0.77(Reasonable)
P/S Ratio
0.52(Good)
EV/EBITDA
6.14(Attractive)
Dividend Yield
N/A
5Y CAGR
N/A
Revenue Growth
1.6%(Moderate)
Profitability
ROE
10.3%(Average)
ROCE
13.2%(Good)
ROA
6.1%(Average)
Net Margin
6.2%(Low)
EBITDA Margin
13.7%
Financial Health
Debt to Equity
0.69(Moderate)
Current Ratio
1.46(Tight)
Quick Ratio
0.93(Tight)
Interest Coverage
3.95x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
36(Neutral)
RSI Exp (14)
33(Neutral)
MACD
-4.438(Bearish)
MACD Signal
-4.480
BB Position
10%(Lower band)
BB Width
11.39%(Normal)
ADX (14)
42.9(Strong trend)
Williams %R
-82.6(Oversold)
MFI (14)
53(Neutral)
CCI (20)
-141(Oversold)
Stoch %K
17(Oversold)
ATR (14)
6.08(Avg True Range)
OBV (M)
-0.3(Negative)
1W OBV Chg
-16.4%(Decreasing)
Rel Volume
0.71x(Normal)
Volatility
36.8%(Moderate)
Max DD 1Y
-23.9%(Moderate)
Alpha (CAPM)
-23.04%(Underperforming)
Return vs Nifty
-7.4%(Below Nifty)
Volume
34.4K
Avg Vol 3M
0.5L
Shareholding Pattern
Promoter
40.2%
Moderate
FII
6.6%
DII / MF
0.4%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.