Anand Projects Ltd: Fundamental Analysis, Share Price Insights & Intrinsic Value (2024)

Share Price and Basic Stock Data

Last Updated: December 13, 2024, 11:49 pm

Market Cap	2.28 Cr.
Current Price	24.5
High / Low	24.5/24.5
Stock P/E
Book Value	18.5
Dividend Yield	0.00 %
ROCE	141 %
ROE	174 %
Face Value	10.0
PEG Ratio	0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

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Competitors of

Stock Name	Market Cap	Current Price	High / Low	Stock P/E	Book Value	Dividend Yield	ROCE	ROE	Face Value
IITL Projects Ltd	26.4 Cr.	52.9	78.1/16.0	8.18	70.7	0.00 %	%	%	10.0
HB Estate Developers Ltd	198 Cr.	102	125/45.0	26.6	80.1	0.00 %	7.00 %	2.39 %	10.0
Hazoor Multi Projects Ltd	994 Cr.	49.9	63.9/28.4	11.8	19.5	0.60 %	%	%	1.00
Gyan Developers & Builders Ltd	9.11 Cr.	30.4	33.8/7.07		12.7	0.00 %	4.02 %	3.75 %	10.0
GG Dandekar Properties Ltd	57.2 Cr.	120	163/87.4		96.9	0.00 %	1.27 %	9.45 %	1.00
Industry Average	16,164.50 Cr	306.21		47.59	133.45	0.14%	23.48%	27.83%	21.38

All Competitor Stocks of

Quarterly Result

Month	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Sales	0.00	0.00	0.00	4.68	0.00	0.30	0.10	0.30	0.30	0.30	0.30	0.30	0.30
Expenses	1.71	0.58	0.99	62.11	0.37	0.42	17.55	-4.35	0.30	0.21	0.98	62.20	0.25
Operating Profit	-1.71	-0.58	-0.99	-57.43	-0.37	-0.12	-17.45	4.65	0.00	0.09	-0.68	-61.90	0.05
OPM %				-1,227.14%		-40.00%	-17,450.00%	1,550.00%	0.00%	30.00%	-226.67%	-20,633.33%	16.67%
Other Income	1.68	1.67	1.40	-4.17	5.36	-4.20	-0.95	0.01	14.01	10.63	-24.52	43.82	0.52
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.14	0.26
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	-0.03	1.09	0.41	-61.60	4.99	-4.32	-18.40	4.66	14.01	10.72	-25.20	-18.22	0.31
Tax %	1,366.67%	18.35%	29.27%	-1.07%	0.00%	0.00%	-0.11%	-368.03%	25.12%	24.91%	-25.28%	61.64%	38.71%
Net Profit	-0.44	0.89	0.28	-60.95	4.99	-4.32	-18.38	21.81	10.49	8.05	-18.83	-29.46	0.19
EPS in Rs	-4.71	9.53	3.00	-652.36	53.41	-46.24	-196.72	233.44	112.28	86.16	-201.54	-315.32	2.03

Last Updated: October 7, 2024, 8:41 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: September 23, 2024, 3:04 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	18	96	188	472	100	29	6	2	9	5	1	1	1
Expenses	19	94	181	452	100	30	4	4	10	65	14	3	64
Operating Profit	-1	2	7	19	0	-0	2	-2	-1	-61	-13	-1	-62
OPM %	-4%	2%	4%	4%	0%	-1%	35%	-79%	-16%	-1,297%	-1,899%	-109%	-5,203%
Other Income	22	21	15	10	7	6	5	2	4	1	0	-17	30
Interest	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit before tax	22	23	22	29	7	5	7	0	3	-60	-13	-19	-32
Tax %	34%	37%	34%	35%	34%	34%	28%	-14%	28%	0%	-131%	59%
Net Profit	14	15	14	19	5	3	5	0	2	-60	4	-30	-40
EPS in Rs	152.41	157.34	155.09	201.33	49.45	36.07	56.41	2.57	23.98	-644.55	43.88	-318.42	-428.67
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	7.14%	-6.67%	35.71%	-73.68%	-40.00%	66.67%	-100.00%	-3100.00%	106.67%	-850.00%
Change in YoY Net Profit Growth (%)	0.00%	-13.81%	42.38%	-109.40%	33.68%	106.67%	-166.67%	-3000.00%	3206.67%	-956.67%

has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	-35%
5 Years:	-26%
3 Years:	-48%
TTM:	20%

Compounded Profit Growth
10 Years:	11%
5 Years:	52%
3 Years:	167%
TTM:	-356%

Stock Price CAGR
10 Years:	%
5 Years:	%
3 Years:	%
1 Year:	5%

Return on Equity
10 Years:	5%
5 Years:	-4%
3 Years:	-11%
Last Year:	174%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 5:53 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	0.93	0.93	0.93	0.93	0.93	0.93	0.93	0.93	0.93	0.93	0.93	0.93	0.93
Reserves	31	45	60	79	83	87	92	92	94	34	38	9	1
Borrowings	0	0	0	0	0	0	0	0	0	0	0	12	8
Other Liabilities	235	229	461	675	681	660	655	662	660	656	653	34	40
Total Liabilities	266	275	522	755	765	747	748	755	755	691	692	55	50
Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
CWIP	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	0	0	308	589	615	613	615	563	571	648	643	21	18
Other Assets	266	275	214	166	150	135	133	192	184	43	49	33	32
Total Assets	266	275	522	755	765	747	748	755	755	691	692	55	50

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	-22	-7	147	249	6	-14	-1	21	9	-7	-4	5
Cash from Investing Activity +	22	0	-137	-249	-10	8	0	-20	-9	8	5	-3
Cash from Financing Activity +	0	0	0	0	0	0	0	0	0	0	0	-2
Net Cash Flow	-0	-7	10	1	-5	-6	-1	0	-0	0	1	-1

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-1.00	2.00	7.00	19.00	0.00	0.00	2.00	-2.00	-1.00	-61.00	-13.00	-13.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Days
Days Payable
Cash Conversion Cycle	0	0	0	0	0	0	0	0	0	0	0	0
Working Capital Days	485	173	-502	-403	-1,954	-6,547	-34,338	-93,181	-20,561	-48,971	-331,863	-6,518
ROCE %	88%	60%	41%	41%	9%	6%	8%	0%	3%	-92%	-35%	141%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Promoters	74.97%	74.97%	74.97%	74.97%	74.97%	74.97%	74.97%	74.97%	74.97%	74.97%	74.97%	74.97%
Government	0.53%	0.53%	0.49%	0.49%	0.49%	0.49%	0.49%	0.49%	0.49%	0.49%	0.49%	0.49%
Public	24.51%	24.51%	24.54%	24.54%	24.54%	24.54%	24.54%	24.54%	24.54%	24.54%	24.54%	24.54%
No. of Shareholders	152	153	155	155	155	155	155	155	155	155	156	156

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	-318.44	43.85	-644.42	23.85	2.57
Diluted EPS (Rs.)	-318.44	43.85	-644.42	23.85	2.57
Cash EPS (Rs.)	-318.36	43.95	-644.27	24.02	2.62
Book Value[Excl.RevalReserv]/Share (Rs.)	103.31	420.44	376.85	1021.09	997.17
Book Value[Incl.RevalReserv]/Share (Rs.)	103.31	420.44	376.85	1021.09	997.17
Revenue From Operations / Share (Rs.)	12.84	7.49	50.07	93.12	22.75
PBDIT / Share (Rs.)	-198.63	-139.91	-643.46	33.26	2.31
PBIT / Share (Rs.)	-198.71	-140.01	-643.60	33.20	2.26
PBT / Share (Rs.)	-200.21	-140.01	-643.60	33.20	2.26
Net Profit / Share (Rs.)	-318.43	43.85	-644.42	23.95	2.57
NP After MI And SOA / Share (Rs.)	-318.43	43.85	-644.42	23.85	2.57
PBDIT Margin (%)	-1546.54	-1867.37	-1285.08	35.72	10.15
PBIT Margin (%)	-1547.11	-1868.77	-1285.37	35.64	9.92
PBT Margin (%)	-1558.83	-1868.77	-1285.37	35.64	9.92
Net Profit Margin (%)	-2479.25	585.24	-1287.00	25.72	11.30
NP After MI And SOA Margin (%)	-2479.25	585.24	-1287.00	25.61	11.30
Return on Networth / Equity (%)	-308.21	10.42	-171.00	2.33	0.25
Return on Capital Employeed (%)	-190.89	-33.00	-169.65	3.23	0.22
Return On Assets (%)	-54.27	0.59	-8.71	0.29	0.03
Total Debt / Equity (X)	1.19	0.00	0.00	0.00	0.00
Asset Turnover Ratio (%)	0.00	0.00	0.01	0.01	0.00
Current Ratio (X)	0.28	0.98	0.99	1.13	1.02
Quick Ratio (X)	0.28	0.98	0.99	1.13	1.02
Interest Coverage Ratio (X)	-132.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio (Post Tax) (X)	-210.60	0.00	0.00	0.00	0.00
Enterprise Value (Cr.)	13.02	0.02	0.74	1.01	0.91
EV / Net Operating Revenue (X)	10.85	0.03	0.15	0.11	0.42
EV / EBITDA (X)	-0.70	0.00	-0.01	0.32	4.21
MarketCap / Net Operating Revenue (X)	1.91	2.56	0.38	0.19	0.80
Price / BV (X)	0.23	0.04	0.05	0.01	0.01
Price / Net Operating Revenue (X)	1.91	2.56	0.38	0.19	0.80
EarningsYield	-13.01	2.28	-33.56	1.30	0.14

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of as of December 21, 2024 is: 492.51

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of December 21, 2024, is Undervalued by 1,910.24% compared to the current share price 24.50

Default values used*: Default value of 15 for Stock P/E is used

Intrinsic Value of as of December 21, 2024 is: 144.90

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of December 21, 2024, is Undervalued by 491.43% compared to the current share price 24.50

Default values used*: Default value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: -70.58%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a high average ROCE of 22.50%, which is a positive sign. The stock has a low average Working Capital Days of -65.50, which is a positive sign. The stock has a low average Cash Conversion Cycle of 0.00, which is a positive sign. The company has higher reserves (57.31 cr) compared to borrowings (1.54 cr), indicating strong financial stability.	The company has not shown consistent growth in sales (71.38) and profit (-0.46).

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in :
1. Net Profit Margin: -2479.25%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: -190.89% (Industry Average ROCE: 23.48%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: -308.21% (Industry Average ROE: 27.83%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): -210.6
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 0.28
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 0 (Industry average Stock P/E: 47.59)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 1.19
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Anand Projects Ltd. is a Public Limited Listed company incorporated on 24/07/1936 and has its registered office in the State of Uttar Pradesh, India. Company’s Corporate Identification Number(CIN) is L40109UP1936PLC048200 and registration number is 048200. Currently Company is involved in the business activities of Architectural and engineering activities and related technical consultancy. Company’s Total Operating Revenue is Rs. 4.68 Cr. and Equity Capital is Rs. 0.93 Cr. for the Year ended 31/03/2022.

INDUSTRY	ADDRESS	CONTACT
Construction, Contracting & Engineering	House No.304, Ajadpura, Lalitpur Uttar Pradesh 284403	companysecretary@anandprojects.com http://www.anandprojects.com

Management
Name	Position Held
Mr. Rajesh Kumar Sharma	WholeTime Director & CFO
Mrs. Neha Sharma	Ind.& Non Exe.Director
Mr. Omparkash Verma	Ind.& Non Exe.Director
Mr. Manish Sharma	Ind.& Non Exe.Director

FAQ

What is the latest intrinsic value of Anand Projects Ltd?

The latest intrinsic value of Anand Projects Ltd as on 16 December 2024 is ₹492.51, which is 1910.24% higher than the current market price of ₹24.50. The stock has a market capitalization of 2.28 Cr. and recorded a high/low of ₹24.5/24.5 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹1 Cr and total liabilities of ₹50 Cr.

What is the Market Cap of Anand Projects Ltd?

The Market Cap of Anand Projects Ltd is 2.28 Cr..

What is the current Stock Price of Anand Projects Ltd as on 16 December 2024?

The current stock price of Anand Projects Ltd as on 16 December 2024 is 24.5.

What is the High / Low of Anand Projects Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Anand Projects Ltd stocks is 24.5/24.5.

What is the Stock P/E of Anand Projects Ltd?

The Stock P/E of Anand Projects Ltd is .

What is the Book Value of Anand Projects Ltd?

The Book Value of Anand Projects Ltd is 18.5.

What is the Dividend Yield of Anand Projects Ltd?

The Dividend Yield of Anand Projects Ltd is 0.00 %.

What is the ROCE of Anand Projects Ltd?

The ROCE of Anand Projects Ltd is 141 %.

What is the ROE of Anand Projects Ltd?

The ROE of Anand Projects Ltd is 174 %.

What is the Face Value of Anand Projects Ltd?

The Face Value of Anand Projects Ltd is 10.0.