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Last Updated on: 20 November, 2025
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 515055 | NSE: ANANTRAJ

Anant Raj Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: November 19, 2025, 8:23 pm

Market Cap 22,228 Cr.
Current Price 618
High / Low 948/366
Stock P/E45.1
Book Value 128
Dividend Yield0.12 %
ROCE11.2 %
ROE10.9 %
Face Value 2.00
PEG Ratio0.89

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

View Share Price Target for Anant Raj Ltd

Competitors of Anant Raj Ltd

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Hampton Sky Realty Ltd 436 Cr. 15.9 35.8/15.8 5.030.00 %6.07 %3.84 % 1.00
Grovy India Ltd 56.1 Cr. 42.1 69.8/37.016.0 16.50.24 %7.63 %9.12 % 10.0
Gothi Plascon (India) Ltd 39.4 Cr. 38.6 53.6/36.322.6 12.15.18 %18.8 %14.2 % 10.0
Generic Engineering Construction & Projects Ltd 245 Cr. 43.2 55.9/22.020.2 50.60.00 %7.55 %2.97 % 5.00
Garnet Construction Ltd 99.7 Cr. 71.7 77.8/21.63.87 74.00.00 %9.96 %7.47 % 10.0
Industry Average19,033.40 Cr455.1280.13149.420.58%12.99%12.86%6.13

All Competitor Stocks of Anant Raj Ltd

Quarterly Result

MetricJun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
Sales 159252266280316332392443472513535541592
Expenses 127213213206257252302338369400401398442
Operating Profit 32395374608090104103113134142151
OPM % 20%15%20%26%19%24%23%24%22%22%25%26%25%
Other Income 10141410109911101191010
Interest 876107881142332
Depreciation 4444445558898
Profit before tax 2942576957768699104114132141150
Tax % 28%22%22%33%16%23%19%11%14%8%17%16%17%
Net Profit 243445485060718491106110119126
EPS in Rs 0.841.031.411.521.561.852.222.292.663.093.233.463.67

Last Updated: August 2, 2025, 12:20 am

Below is a detailed analysis of the quarterly data for Anant Raj Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:

  • For Sales, as of Jun 2025, the value is 592.00 Cr.. The value appears strong and on an upward trend. It has increased from 541.00 Cr. (Mar 2025) to 592.00 Cr., marking an increase of 51.00 Cr..
  • For Expenses, as of Jun 2025, the value is 442.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 398.00 Cr. (Mar 2025) to 442.00 Cr., marking an increase of 44.00 Cr..
  • For Operating Profit, as of Jun 2025, the value is 151.00 Cr.. The value appears strong and on an upward trend. It has increased from 142.00 Cr. (Mar 2025) to 151.00 Cr., marking an increase of 9.00 Cr..
  • For OPM %, as of Jun 2025, the value is 25.00%. The value appears to be declining and may need further review. It has decreased from 26.00% (Mar 2025) to 25.00%, marking a decrease of 1.00%.
  • For Other Income, as of Jun 2025, the value is 10.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 10.00 Cr..
  • For Interest, as of Jun 2025, the value is 2.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 3.00 Cr. (Mar 2025) to 2.00 Cr., marking a decrease of 1.00 Cr..
  • For Depreciation, as of Jun 2025, the value is 8.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 9.00 Cr. (Mar 2025) to 8.00 Cr., marking a decrease of 1.00 Cr..
  • For Profit before tax, as of Jun 2025, the value is 150.00 Cr.. The value appears strong and on an upward trend. It has increased from 141.00 Cr. (Mar 2025) to 150.00 Cr., marking an increase of 9.00 Cr..
  • For Tax %, as of Jun 2025, the value is 17.00%. The value appears to be increasing, which may not be favorable. It has increased from 16.00% (Mar 2025) to 17.00%, marking an increase of 1.00%.
  • For Net Profit, as of Jun 2025, the value is 126.00 Cr.. The value appears strong and on an upward trend. It has increased from 119.00 Cr. (Mar 2025) to 126.00 Cr., marking an increase of 7.00 Cr..
  • For EPS in Rs, as of Jun 2025, the value is 3.67. The value appears strong and on an upward trend. It has increased from 3.46 (Mar 2025) to 3.67, marking an increase of 0.21.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: November 15, 2025, 5:46 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 4834844314664803502762504629571,4832,0602,298
Expenses 3422332953253702742242143867601,1491,5681,704
Operating Profit 14125113714111075523576197334492594
OPM % 29%52%32%30%23%22%19%14%16%21%23%24%26%
Other Income 1882429491510203948374040
Interest 19554654552815312732351111
Depreciation 15282727262218171717183035
Profit before tax 1251758788794029872197319491587
Tax % 17%19%27%24%23%27%42%97%32%27%17%14%
Net Profit 1001427076664024953149271426493
EPS in Rs 3.404.822.352.612.291.450.910.361.864.737.6312.4014.38
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: November 9, 2025, 1:37 pm

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

Below is a detailed analysis of the balance sheet data for Anant Raj Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2025, the value is 69.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 69.00 Cr..
  • For Reserves, as of Sep 2025, the value is 4,331.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,092.00 Cr. (Mar 2025) to 4,331.00 Cr., marking an increase of 239.00 Cr..
  • For Borrowings, as of Sep 2025, the value is 563.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 482.00 Cr. (Mar 2025) to 563.00 Cr., marking an increase of 81.00 Cr..
  • For Other Liabilities, as of Sep 2025, the value is 483.00 Cr.. The value appears to be improving (decreasing). It has decreased from 592.00 Cr. (Mar 2025) to 483.00 Cr., marking a decrease of 109.00 Cr..
  • For Total Liabilities, as of Sep 2025, the value is 5,446.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5,235.00 Cr. (Mar 2025) to 5,446.00 Cr., marking an increase of 211.00 Cr..
  • For Fixed Assets, as of Sep 2025, the value is 1,489.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,367.00 Cr. (Mar 2025) to 1,489.00 Cr., marking an increase of 122.00 Cr..
  • For CWIP, as of Sep 2025, the value is 31.00 Cr.. The value appears to be declining and may need further review. It has decreased from 36.00 Cr. (Mar 2025) to 31.00 Cr., marking a decrease of 5.00 Cr..
  • For Investments, as of Sep 2025, the value is 313.00 Cr.. The value appears strong and on an upward trend. It has increased from 311.00 Cr. (Mar 2025) to 313.00 Cr., marking an increase of 2.00 Cr..
  • For Other Assets, as of Sep 2025, the value is 3,612.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,520.00 Cr. (Mar 2025) to 3,612.00 Cr., marking an increase of 92.00 Cr..
  • For Total Assets, as of Sep 2025, the value is 5,446.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,235.00 Cr. (Mar 2025) to 5,446.00 Cr., marking an increase of 211.00 Cr..

Notably, the Reserves (4,331.00 Cr.) exceed the Borrowings (563.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow - No data available for this post.

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 Days557182878065956417202522
Inventory Days
Days Payable
Cash Conversion Cycle557182878065956417202522
Working Capital Days6697727088771,1131,5221,9462,6381,191659480323
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 2025Oct 2025
Promoters63.21%63.21%63.31%63.30%60.01%60.01%60.01%60.01%60.16%60.12%60.12%57.35%
FIIs10.73%10.64%9.51%8.96%11.52%13.10%13.04%13.07%12.88%10.62%10.72%13.68%
DIIs0.09%0.56%1.66%1.60%3.63%6.51%6.69%6.71%6.57%6.22%5.82%5.93%
Public25.97%25.57%25.53%26.14%24.83%20.36%20.26%20.21%20.38%23.04%23.32%23.03%
No. of Shareholders48,46546,58050,95657,85863,83274,1611,16,8911,56,5682,12,0342,57,8662,91,1652,96,706

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
Mahindra Manulife Small Cap Fund 2,143,731 2.36 1192,143,7312025-04-22 17:25:420%
Tata ELSS Tax Saver Fund 1,013,513 1.19 56.261,013,5132025-04-22 17:25:420%
Mahindra Manulife Mid Cap Fund 670,000 1.17 37.19670,0002025-04-22 17:25:420%
Tata Hybrid Equity Fund - Regular Plan 660,268 0.86 36.65660,2682025-04-22 17:25:420%
Aditya Birla Sun Life Dividend Yield Fund 337,837 1.2 18.75337,8372025-04-22 17:25:420%
Mahindra Manulife Business Cycle Fund 250,000 1.27 13.88250,0002025-04-22 17:25:420%
Motilal Oswal Nifty Microcap 250 Index Fund 246,774 1.02 13.7246,7742025-04-22 17:25:420%

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) 1.600.000.000.000.00
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

After reviewing the key financial ratios for Anant Raj Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
  • For Basic EPS (Rs.), as of Mar 25, the value is 12.43. This value is within the healthy range. It has increased from 7.96 (Mar 24) to 12.43, marking an increase of 4.47.
  • For Diluted EPS (Rs.), as of Mar 25, the value is 12.43. This value is within the healthy range. It has increased from 7.96 (Mar 24) to 12.43, marking an increase of 4.47.
  • For Cash EPS (Rs.), as of Mar 25, the value is 13.17. This value is within the healthy range. It has increased from 8.27 (Mar 24) to 13.17, marking an increase of 4.90.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 121.25. It has increased from 106.94 (Mar 24) to 121.25, marking an increase of 14.31.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 121.25. It has increased from 106.94 (Mar 24) to 121.25, marking an increase of 14.31.
  • For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 60.01. It has increased from 43.38 (Mar 24) to 60.01, marking an increase of 16.63.
  • For PBDIT / Share (Rs.), as of Mar 25, the value is 15.50. This value is within the healthy range. It has increased from 10.86 (Mar 24) to 15.50, marking an increase of 4.64.
  • For PBIT / Share (Rs.), as of Mar 25, the value is 14.61. This value is within the healthy range. It has increased from 10.33 (Mar 24) to 14.61, marking an increase of 4.28.
  • For PBT / Share (Rs.), as of Mar 25, the value is 14.29. This value is within the healthy range. It has increased from 9.32 (Mar 24) to 14.29, marking an increase of 4.97.
  • For Net Profit / Share (Rs.), as of Mar 25, the value is 12.28. This value is within the healthy range. It has increased from 7.74 (Mar 24) to 12.28, marking an increase of 4.54.
  • For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 12.40. This value is within the healthy range. It has increased from 7.78 (Mar 24) to 12.40, marking an increase of 4.62.
  • For PBDIT Margin (%), as of Mar 25, the value is 25.82. This value is within the healthy range. It has increased from 25.02 (Mar 24) to 25.82, marking an increase of 0.80.
  • For PBIT Margin (%), as of Mar 25, the value is 24.34. This value exceeds the healthy maximum of 20. It has increased from 23.81 (Mar 24) to 24.34, marking an increase of 0.53.
  • For PBT Margin (%), as of Mar 25, the value is 23.81. This value is within the healthy range. It has increased from 21.47 (Mar 24) to 23.81, marking an increase of 2.34.
  • For Net Profit Margin (%), as of Mar 25, the value is 20.46. This value exceeds the healthy maximum of 10. It has increased from 17.83 (Mar 24) to 20.46, marking an increase of 2.63.
  • For NP After MI And SOA Margin (%), as of Mar 25, the value is 20.67. This value exceeds the healthy maximum of 20. It has increased from 17.92 (Mar 24) to 20.67, marking an increase of 2.75.
  • For Return on Networth / Equity (%), as of Mar 25, the value is 10.23. This value is below the healthy minimum of 15. It has increased from 7.27 (Mar 24) to 10.23, marking an increase of 2.96.
  • For Return on Capital Employeed (%), as of Mar 25, the value is 10.57. This value is within the healthy range. It has increased from 8.01 (Mar 24) to 10.57, marking an increase of 2.56.
  • For Return On Assets (%), as of Mar 25, the value is 8.13. This value is within the healthy range. It has increased from 5.46 (Mar 24) to 8.13, marking an increase of 2.67.
  • For Long Term Debt / Equity (X), as of Mar 25, the value is 0.09. This value is below the healthy minimum of 0.2. It has decreased from 0.12 (Mar 24) to 0.09, marking a decrease of 0.03.
  • For Total Debt / Equity (X), as of Mar 25, the value is 0.11. This value is within the healthy range. It has decreased from 0.17 (Mar 24) to 0.11, marking a decrease of 0.06.
  • For Asset Turnover Ratio (%), as of Mar 25, the value is 0.40. It has increased from 0.32 (Mar 24) to 0.40, marking an increase of 0.08.
  • For Current Ratio (X), as of Mar 25, the value is 5.43. This value exceeds the healthy maximum of 3. It has decreased from 5.90 (Mar 24) to 5.43, marking a decrease of 0.47.
  • For Quick Ratio (X), as of Mar 25, the value is 3.08. This value exceeds the healthy maximum of 2. It has increased from 2.85 (Mar 24) to 3.08, marking an increase of 0.23.
  • For Inventory Turnover Ratio (X), as of Mar 25, the value is 1.60. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 24) to 1.60, marking an increase of 1.60.
  • For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 5.86. This value is below the healthy minimum of 20. It has decreased from 6.09 (Mar 24) to 5.86, marking a decrease of 0.23.
  • For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 5.46. This value is below the healthy minimum of 20. It has decreased from 5.70 (Mar 24) to 5.46, marking a decrease of 0.24.
  • For Earning Retention Ratio (%), as of Mar 25, the value is 94.14. This value exceeds the healthy maximum of 70. It has increased from 93.91 (Mar 24) to 94.14, marking an increase of 0.23.
  • For Cash Earning Retention Ratio (%), as of Mar 25, the value is 94.54. This value exceeds the healthy maximum of 70. It has increased from 94.30 (Mar 24) to 94.54, marking an increase of 0.24.
  • For Interest Coverage Ratio (X), as of Mar 25, the value is 48.42. This value is within the healthy range. It has increased from 10.73 (Mar 24) to 48.42, marking an increase of 37.69.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 39.37. This value is within the healthy range. It has increased from 8.64 (Mar 24) to 39.37, marking an increase of 30.73.
  • For Enterprise Value (Cr.), as of Mar 25, the value is 17,031.70. It has increased from 10,985.30 (Mar 24) to 17,031.70, marking an increase of 6,046.40.
  • For EV / Net Operating Revenue (X), as of Mar 25, the value is 8.27. This value exceeds the healthy maximum of 3. It has increased from 7.41 (Mar 24) to 8.27, marking an increase of 0.86.
  • For EV / EBITDA (X), as of Mar 25, the value is 32.02. This value exceeds the healthy maximum of 15. It has increased from 29.59 (Mar 24) to 32.02, marking an increase of 2.43.
  • For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 8.20. This value exceeds the healthy maximum of 3. It has increased from 7.18 (Mar 24) to 8.20, marking an increase of 1.02.
  • For Retention Ratios (%), as of Mar 25, the value is 94.13. This value exceeds the healthy maximum of 70. It has increased from 93.90 (Mar 24) to 94.13, marking an increase of 0.23.
  • For Price / BV (X), as of Mar 25, the value is 4.06. This value exceeds the healthy maximum of 3. It has increased from 2.91 (Mar 24) to 4.06, marking an increase of 1.15.
  • For Price / Net Operating Revenue (X), as of Mar 25, the value is 8.20. This value exceeds the healthy maximum of 3. It has increased from 7.18 (Mar 24) to 8.20, marking an increase of 1.02.
  • For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.02.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Anant Raj Ltd as of November 20, 2025 is: 503.99

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 November 20, 2025, Anant Raj Ltd is Overvalued by 18.45% compared to the current share price 618.00

Intrinsic Value of Anant Raj Ltd as of November 20, 2025 is: 758.70

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 November 20, 2025, Anant Raj Ltd is Undervalued by 22.77% compared to the current share price 618.00

Last 5 Year EPS CAGR: 50.54%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has higher reserves (3,465.46 cr) compared to borrowings (1,348.38 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (357.23 cr) and profit (176.69 cr) over the years.
  1. The stock has a low average ROCE of 3.75%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 374.50, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 56.92, which may not be favorable.

Stock Analysis

  • 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 Anant Raj Ltd:
    1. Net Profit Margin: 20.46%
      • 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: 10.57% (Industry Average ROCE: 12.99%)
      • 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%: 10.23% (Industry Average ROE: 12.86%)
      • 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): 39.37
      • 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: 3.08
      • 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: 45.1 (Industry average Stock P/E: 80.13)
      • 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: 0.11
      • 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

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 122051manojpahwa@anantrajlimited.com
http://www.anantrajlimited.com
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?

Anant Raj Ltd's intrinsic value (as of 19 November 2025) is 503.99 which is 18.45% lower the current market price of 618.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 22,228 Cr. market cap, FY2025-2026 high/low of 948/366, reserves of ₹4,331 Cr, and liabilities of 5,446 Cr.

What is the Market Cap of Anant Raj Ltd?

The Market Cap of Anant Raj Ltd is 22,228 Cr..

What is the current Stock Price of Anant Raj Ltd as on 19 November 2025?

The current stock price of Anant Raj Ltd as on 19 November 2025 is 618.

What is the High / Low of Anant Raj Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Anant Raj Ltd stocks is 948/366.

What is the Stock P/E of Anant Raj Ltd?

The Stock P/E of Anant Raj Ltd is 45.1.

What is the Book Value of Anant Raj Ltd?

The Book Value of Anant Raj Ltd is 128.

What is the Dividend Yield of Anant Raj Ltd?

The Dividend Yield of Anant Raj Ltd is 0.12 %.

What is the ROCE of Anant Raj Ltd?

The ROCE of Anant Raj Ltd is 11.2 %.

What is the ROE of Anant Raj Ltd?

The ROE of Anant Raj Ltd is 10.9 %.

What is the Face Value of Anant Raj Ltd?

The Face Value of Anant Raj Ltd is 2.00.

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