Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated: April 2, 2026, 2:36 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 515055 | NSE: ANANTRAJ

Anant Raj Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹326.06Overvalued by 27.22%vs CMP ₹448.00

P/E (30.6) × ROE (10.9%) × BV (₹122.00) × DY (0.16%)

₹235.06Overvalued by 47.53%vs CMP ₹448.00
MoS: -90.6% (Negative)Confidence: 63/100 (Moderate)Models: 1 Under, 8 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹496.0523%Under (+10.7%)
Graham NumberEarnings₹204.0017%Over (-54.5%)
Earnings PowerEarnings₹48.3611%Over (-89.2%)
DCFCash Flow₹343.4711%Over (-23.3%)
Net Asset ValueAssets₹122.217%Over (-72.7%)
EV/EBITDAEnterprise₹158.349%Over (-64.7%)
Earnings YieldEarnings₹151.607%Over (-66.2%)
ROCE CapitalReturns₹10.917%Over (-97.6%)
Revenue MultipleRevenue₹85.826%Over (-80.8%)
Consensus (9 models)₹235.06100%Overvalued
Key Drivers: EPS CAGR 52.1% lifts DCF — verify sustainability. | Wide model spread (₹11–₹496) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 52.1%

*Investments are subject to market risks

Investment Snapshot

60
Anant Raj Ltd scores 60/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health61/100 · Moderate
ROCE 11.2% AverageROE 10.9% AverageD/E 0.59 ModerateInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money5/100 · Weak
FII holding down -1.74% (6mo) SellingDII holding down 1.37% MF sellingPromoter decreased by 2.71% Caution
Earnings Quality55/100 · Moderate
OPM expanding (19% → 24%) ImprovingWorking capital: 323 days Capital intensive
Quarterly Momentum90/100 · Strong
Revenue (4Q): +23% YoY AcceleratingProfit (4Q): +35% YoY Strong
Industry Rank60/100 · Moderate
P/E 30.6 vs industry 28.7 In-lineROCE 11.2% vs industry 12.3% Average3Y sales CAGR: 65% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Anant Raj Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
40/100
Moderate
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 30.6 vs Ind 28.7 | ROCE 11.2% | ROE 10.9% | CFO/NP N/A
Balance Sheet Stress
30/100
Comfortable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 0.59x | IntCov 0.0x | Current 3.85x | Borrow/Reserve 0.13x
Cash Flow Reliability
43/100
Mixed
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹426 Cr | CFO/NP N/A
Ownership Accumulation
-50
Distribution
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII +0.42 pp | DII -0.62 pp | Prom -2.71 pp
Business Momentum
+3
Watch closely
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales +1.7% | Q NP +4.3% | Q OPM -1.0 pp
Derived FieldValueHow it is derived
Valuation Gap %-47.5%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves0.13xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII Change+0.42 ppLatest FII% minus previous FII%
DII Change-0.62 ppLatest DII% minus previous DII%
Promoter Change-2.71 ppLatest promoter% minus previous promoter%
Shareholder Count Change+44,010Latest shareholder count minus previous count
Quarterly Sales Change+1.7%Latest quarter sales vs previous quarter sales
Quarterly Profit Change+4.3%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change-1.0 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 2:36 am

Market Cap 16,130 Cr.
Current Price 448
Intrinsic Value₹235.06
High / Low 744/366
Stock P/E30.6
Book Value 122
Dividend Yield0.16 %
ROCE11.2 %
ROE10.9 %
Face Value 2.00
PEG Ratio0.59

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

View Share Price Target for Anant Raj Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Anant Raj Ltd 16,130 Cr. 448 744/36630.6 1220.16 %11.2 %10.9 % 2.00
Brigade Enterprises Ltd 16,451 Cr. 673 1,332/60121.7 2650.37 %13.3 %14.9 % 10.0
Sobha Ltd 12,809 Cr. 1,198 1,732/1,07589.9 4310.25 %6.44 %2.68 % 10.0
Ganesh Housing Corporation Ltd 7,378 Cr. 885 1,485/77412.8 2200.57 %44.0 %37.8 % 10.0
Mahindra Lifespace Developers Ltd 6,729 Cr. 315 428/25424.8 1600.89 %2.20 %2.19 % 10.0
Industry Average14,426.24 Cr370.0328.73148.620.68%12.33%12.56%6.13

All Competitor Stocks of Anant Raj Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 266280316332392443472513535541592631642
Expenses 213206257252302338369400401398442463472
Operating Profit 5374608090104103113134142151168170
OPM % 20%26%19%24%23%24%22%22%25%26%25%27%26%
Other Income 14101099111011910101019
Interest 610788114233233
Depreciation 444455588981113
Profit before tax 576957768699104114132141150164172
Tax % 22%33%16%23%19%11%14%8%17%16%17%17%17%
Net Profit 45485060718491106110119126138144
EPS in Rs 1.411.521.561.852.222.292.663.093.233.463.674.024.01

Last Updated: February 6, 2026, 6:17 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 18, 2026, 7:16 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 4834844314664803502762504629571,4832,0602,405
Expenses 3422332953253702742242143867601,1491,5681,775
Operating Profit 14125113714111075523576197334492631
OPM % 29%52%32%30%23%22%19%14%16%21%23%24%26%
Other Income 1882429491510203948374049
Interest 19554654552815312732351112
Depreciation 15282727262218171717183041
Profit before tax 1251758788794029872197319491628
Tax % 17%19%27%24%23%27%42%97%32%27%17%14%
Net Profit 1001427076664024953149271426527
EPS in Rs 3.404.822.352.612.291.450.910.361.864.737.6312.4015.16
Dividend Payout % 7%5%10%9%10%17%9%28%6%11%10%6%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)42.00%-50.70%8.57%-13.16%-39.39%-40.00%-62.50%488.89%181.13%81.88%57.20%
Change in YoY Net Profit Growth (%)0.00%-92.70%59.28%-21.73%-26.24%-0.61%-22.50%551.39%-307.76%-99.25%-24.68%

Anant Raj Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:16%
5 Years:49%
3 Years:65%
TTM:33%
Compounded Profit Growth
10 Years:12%
5 Years:74%
3 Years:98%
TTM:53%
Stock Price CAGR
10 Years:41%
5 Years:99%
3 Years:78%
1 Year:-13%
Return on Equity
10 Years:4%
5 Years:6%
3 Years:9%
Last Year:11%

Last Updated: September 4, 2025, 11:15 pm

Balance Sheet

Last Updated: December 4, 2025, 12:57 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 59595959595959595965686969
Reserves 3,9444,0754,0584,1874,1282,4422,4262,4402,5802,7603,5884,0924,331
Borrowings 1,3841,3561,4891,7212,6001,5911,6911,6631,2831,079627482563
Other Liabilities 760601643726686509412448463452585592483
Total Liabilities 6,1476,0916,2496,6927,4734,6024,5884,6114,3854,3574,8685,2355,446
Fixed Assets 2,6802,5553802,6272,7891,3511,3421,3261,3101,3051,3141,3671,489
CWIP 61169169145192146140904818223631
Investments 5506632,876649594402461423460460302311313
Other Assets 2,8562,7042,8243,2723,8992,7032,6452,7722,5672,5733,2313,5203,612
Total Assets 6,1476,0916,2496,6927,4734,6024,5884,6114,3854,3574,8685,2355,446

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 339249-73-127-305810-84-15042333-2697
Cash from Investing Activity + -87-123-50-33-2291,707-58531-20181-72
Cash from Financing Activity + -267-82109193675-2,6794383-46121161
Net Cash Flow -1543-1433141-162-4618-71527125
Free Cash Flow 286238-44-162-5441,352-82-118466-5-5520
CFO/OP 258%114%-42%-73%-263%1,088%-137%-403%588%43%9%34%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow140.00250.00136.00140.00108.0074.0051.0034.0075.00196.00-293.0010.00

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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 557182878065956417202522
Inventory Days
Days Payable
Cash Conversion Cycle 557182878065956417202522
Working Capital Days 6697727088771,1131,5221,9462,6381,191659480323
ROCE %3%4%3%2%2%1%1%1%2%6%9%11%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 63.21%63.21%63.31%63.30%60.01%60.01%60.01%60.01%60.16%60.12%60.12%57.41%
FIIs 10.73%10.64%9.51%8.96%11.52%13.10%13.04%13.07%12.88%10.62%10.72%11.14%
DIIs 0.09%0.56%1.66%1.60%3.63%6.51%6.69%6.71%6.57%6.22%5.82%5.20%
Public 25.97%25.57%25.53%26.14%24.83%20.36%20.26%20.21%20.38%23.04%23.32%26.26%
No. of Shareholders 48,46546,58050,95657,85863,83274,1611,16,8911,56,5682,12,0342,57,8662,91,1653,35,175

Shareholding Pattern Chart

No. of Shareholders

Anant Raj Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Tata Small Cap Fund 4,000,000 1.87 201.723,639,2582026-02-23 00:15:329.91%
Axis Small Cap Fund 2,538,132 0.5 128N/AN/AN/A
Tata ELSS Fund 1,013,513 1.12 51.11N/AN/AN/A
Aditya Birla Sun Life Value Fund 879,611 0.71 44.36N/AN/AN/A
ITI Small Cap Fund 536,643 1.01 27.06576,4972026-02-23 00:15:32-6.91%
Axis Multicap Fund 468,998 0.26 23.65608,6082026-02-23 00:15:32-22.94%
Tata Aggressive Hybrid Fund 322,418 0.4 16.26500,0002025-12-15 04:50:48-35.52%
Union Small Cap Fund 290,000 0.86 14.62N/AN/AN/A
ITI Focused Fund 236,114 2.13 11.91259,1642026-02-23 00:15:32-8.89%
Edelweiss Aggressive Hybrid Fund 232,114 0.34 11.71N/AN/AN/A

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 12.437.964.731.920.43
Diluted EPS (Rs.) 12.437.964.881.740.43
Cash EPS (Rs.) 13.178.274.962.210.58
Book Value[Excl.RevalReserv]/Share (Rs.) 121.25106.9488.1990.6385.95
Book Value[Incl.RevalReserv]/Share (Rs.) 121.25106.9488.1990.6385.95
Revenue From Operations / Share (Rs.) 60.0143.3829.5315.658.46
PBDIT / Share (Rs.) 15.5010.867.563.911.88
PBIT / Share (Rs.) 14.6110.337.053.341.29
PBT / Share (Rs.) 14.299.326.072.420.25
Net Profit / Share (Rs.) 12.287.744.461.640.01
NP After MI And SOA / Share (Rs.) 12.407.784.661.860.36
PBDIT Margin (%) 25.8225.0225.6024.9522.16
PBIT Margin (%) 24.3423.8123.8721.3415.28
PBT Margin (%) 23.8121.4720.5515.483.04
Net Profit Margin (%) 20.4617.8315.0910.490.09
NP After MI And SOA Margin (%) 20.6717.9215.7911.884.26
Return on Networth / Equity (%) 10.237.275.342.070.42
Return on Capital Employeed (%) 10.578.015.742.610.95
Return On Assets (%) 8.135.463.461.250.23
Long Term Debt / Equity (X) 0.090.120.310.340.56
Total Debt / Equity (X) 0.110.170.330.370.59
Asset Turnover Ratio (%) 0.400.320.150.080.05
Current Ratio (X) 5.435.905.703.533.85
Quick Ratio (X) 3.082.852.571.691.50
Inventory Turnover Ratio (X) 1.601.140.000.000.00
Dividend Payout Ratio (NP) (%) 5.866.092.345.377.75
Dividend Payout Ratio (CP) (%) 5.465.702.114.122.96
Earning Retention Ratio (%) 94.1493.9197.6694.6392.25
Cash Earning Retention Ratio (%) 94.5494.3097.8995.8897.04
Interest Coverage Ratio (X) 48.4210.737.714.261.81
Interest Coverage Ratio (Post Tax) (X) 39.378.645.552.791.01
Enterprise Value (Cr.) 17031.7010985.304864.342939.113106.53
EV / Net Operating Revenue (X) 8.277.415.086.3612.44
EV / EBITDA (X) 32.0229.5919.8625.5056.13
MarketCap / Net Operating Revenue (X) 8.207.184.154.246.44
Retention Ratios (%) 94.1393.9097.6594.6292.24
Price / BV (X) 4.062.911.400.740.64
Price / Net Operating Revenue (X) 8.207.184.154.246.44
EarningsYield 0.020.020.030.020.01

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Anant Raj Ltd. is a Public Limited Listed company incorporated on 30/07/1985 and has its registered office in the State of Haryana, India. Company's Corporate Identification Number(CIN) is L45400HR1985PLC021622 and registration number is 021622. Currently Company is involved in the business activities of Construction of buildings. Company's Total Operating Revenue is Rs. 1228.60 Cr. and Equity Capital is Rs. 68.65 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
RealtyPlot No. CP -1, Sector - 8, Gurgaon Haryana 122051Contact not found
Management
NamePosition Held
Mr. Amit SarinManaging Director
Mr. Aman SarinWhole Time Executive Director & CEO
Mr. Ashim SarinWhole Time Director & COO
Mr. Rajesh TutejaInd. Non-Executive Director
Mr. Veerayya Chowdary KosarajuInd. Non-Executive Director
Mr. Rajendra Prasad SharmaInd. Non-Executive Director

FAQ

What is the intrinsic value of Anant Raj Ltd and is it undervalued?

As of 05 April 2026, Anant Raj Ltd's intrinsic value is ₹235.06, which is 47.53% lower than the current market price of ₹448.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (10.9 %), book value (₹122), dividend yield (0.16 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Anant Raj Ltd?

Anant Raj Ltd is trading at ₹448.00 as of 05 April 2026, with a FY2026-2027 high of ₹744 and low of ₹366. The stock is currently near its 52-week low. Market cap stands at ₹16,130 Cr..

How does Anant Raj Ltd's P/E ratio compare to its industry?

Anant Raj Ltd has a P/E ratio of 30.6, which is above the industry average of 28.73. The premium over industry average may reflect growth expectations or speculative interest.

Is Anant Raj Ltd financially healthy?

Key indicators for Anant Raj Ltd: ROCE of 11.2 % is moderate. Dividend yield is 0.16 %.

Is Anant Raj Ltd profitable and how is the profit trend?

Anant Raj Ltd reported a net profit of ₹426 Cr in Mar 2025 on revenue of ₹2,060 Cr. Compared to ₹53 Cr in Mar 2022, the net profit shows an improving trend.

Does Anant Raj Ltd pay dividends?

Anant Raj Ltd has a dividend yield of 0.16 % at the current price of ₹448.00. The company pays dividends, though the yield is modest.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Anant Raj Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
Explore Industry-wise Stock Analysis Reports