Share Price and Basic Stock Data
Last Updated: January 3, 2026, 10:52 am
| PEG Ratio | 0.84 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Anant Raj Ltd, a prominent player in the Indian real estate sector, reported a revenue of ₹2,060 Cr for the fiscal year ending March 2025, reflecting a significant increase from ₹1,483 Cr in March 2024 and ₹957 Cr in March 2023. The company’s quarterly sales have shown a consistent upward trajectory, with the latest quarter (September 2023) recording sales of ₹332 Cr, up from ₹316 Cr in June 2023. This positive trend continued with sales projected to rise to ₹513 Cr by September 2024, demonstrating robust demand for real estate in the country. The increase in revenue is indicative of a growing market presence and effective sales strategies, particularly in a sector that is often influenced by economic fluctuations. However, the company must remain vigilant in navigating market volatility as it pursues further growth in a competitive landscape.
Profitability and Efficiency Metrics
Anant Raj Ltd’s profitability metrics reveal a strong operational performance, with an Operating Profit Margin (OPM) standing at 24% for the fiscal year ending March 2025, up from 21% in March 2023. The net profit for the same period rose to ₹426 Cr, compared to ₹271 Cr in March 2024 and ₹149 Cr in March 2023. The company achieved a Return on Equity (ROE) of 10.23% and a Return on Capital Employed (ROCE) of 10.57%, showcasing its efficient use of capital to generate returns. The Interest Coverage Ratio (ICR) is notably high at 48.42x, reflecting the company’s strong ability to meet interest obligations, which is a significant strength in mitigating financial risks. However, the fluctuating operating profit margins across quarters, with a dip to 19% in June 2023, indicates potential vulnerabilities in managing costs effectively.
Balance Sheet Strength and Financial Ratios
The balance sheet of Anant Raj Ltd shows a stable financial position, with total assets of ₹5,235 Cr as of March 2025. The company’s borrowings have significantly reduced to ₹482 Cr from ₹1,079 Cr in March 2023, resulting in a low Total Debt to Equity ratio of 0.11, indicating prudent financial management. Reserves also improved to ₹4,092 Cr in March 2025 from ₹3,588 Cr in March 2024, reinforcing the company’s capacity to reinvest in growth initiatives. The Price to Book Value ratio stands at 4.06x, reflecting a premium valuation compared to typical sector ranges, indicating investor confidence. However, the high operating expenses, which reached ₹1,568 Cr in March 2025, could pose challenges to profitability if not managed effectively. Furthermore, the company’s reliance on external financing, though currently low, could become a risk if market conditions change.
Shareholding Pattern and Investor Confidence
Anant Raj Ltd’s shareholding pattern reflects a diverse investor base, with promoters holding 57.35% as of October 2025, down from 63.21% in March 2023. Foreign Institutional Investors (FIIs) increased their stake to 13.68%, while Domestic Institutional Investors (DIIs) held 5.93%. The total number of shareholders rose significantly to 296,706, indicating growing retail interest in the company. This diversification in shareholding can enhance liquidity and market perception, fostering greater investor confidence. However, the declining promoter holding may raise concerns about alignment between management and shareholder interests. Additionally, the increase in public shareholding from 25.97% in March 2023 to 23.03% in October 2025 could reflect changing market sentiments and investor expectations regarding the company’s future performance.
Outlook, Risks, and Final Insight
The outlook for Anant Raj Ltd appears optimistic, driven by strong revenue growth and improving profitability metrics. However, the company faces risks such as fluctuating operating expenses, which could impact profit margins, and a competitive real estate market that may challenge its market share. Additionally, the reduction in promoter shareholding could lead to questions regarding the commitment of existing management to the company’s long-term strategy. To mitigate these risks, Anant Raj Ltd should focus on cost management and maintaining a strong balance sheet while leveraging its operational strengths to capitalize on market opportunities. Overall, the company is well-positioned to navigate the evolving landscape of the Indian real estate sector, provided it sustains its growth trajectory and addresses potential vulnerabilities effectively.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Hampton Sky Realty Ltd | 399 Cr. | 14.5 | 35.8/12.3 | 5.03 | 0.00 % | 6.07 % | 3.84 % | 1.00 | |
| Grovy India Ltd | 61.0 Cr. | 45.7 | 58.8/37.0 | 17.4 | 16.5 | 0.22 % | 7.63 % | 9.12 % | 10.0 |
| Gothi Plascon (India) Ltd | 42.3 Cr. | 41.5 | 53.6/37.8 | 24.3 | 12.1 | 4.82 % | 18.8 % | 14.2 % | 10.0 |
| Generic Engineering Construction & Projects Ltd | 250 Cr. | 43.8 | 55.9/22.0 | 20.5 | 50.6 | 0.00 % | 7.55 % | 2.97 % | 5.00 |
| Garnet Construction Ltd | 92.6 Cr. | 66.6 | 77.8/21.6 | 3.59 | 91.8 | 0.00 % | 9.96 % | 7.47 % | 10.0 |
| Industry Average | 18,695.24 Cr | 456.34 | 80.70 | 149.11 | 0.58% | 12.33% | 12.56% | 6.13 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 252 | 266 | 280 | 316 | 332 | 392 | 443 | 472 | 513 | 535 | 541 | 592 | 631 |
| Expenses | 213 | 213 | 206 | 257 | 252 | 302 | 338 | 369 | 400 | 401 | 398 | 442 | 463 |
| Operating Profit | 39 | 53 | 74 | 60 | 80 | 90 | 104 | 103 | 113 | 134 | 142 | 151 | 168 |
| OPM % | 15% | 20% | 26% | 19% | 24% | 23% | 24% | 22% | 22% | 25% | 26% | 25% | 27% |
| Other Income | 14 | 14 | 10 | 10 | 9 | 9 | 11 | 10 | 11 | 9 | 10 | 10 | 10 |
| Interest | 7 | 6 | 10 | 7 | 8 | 8 | 11 | 4 | 2 | 3 | 3 | 2 | 3 |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 8 | 8 | 9 | 8 | 11 |
| Profit before tax | 42 | 57 | 69 | 57 | 76 | 86 | 99 | 104 | 114 | 132 | 141 | 150 | 164 |
| Tax % | 22% | 22% | 33% | 16% | 23% | 19% | 11% | 14% | 8% | 17% | 16% | 17% | 17% |
| Net Profit | 34 | 45 | 48 | 50 | 60 | 71 | 84 | 91 | 106 | 110 | 119 | 126 | 138 |
| EPS in Rs | 1.03 | 1.41 | 1.52 | 1.56 | 1.85 | 2.22 | 2.29 | 2.66 | 3.09 | 3.23 | 3.46 | 3.67 | 4.02 |
Last Updated: January 2, 2026, 12:37 pm
Below is a detailed analysis of the quarterly data for Anant Raj Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 631.00 Cr.. The value appears strong and on an upward trend. It has increased from 592.00 Cr. (Jun 2025) to 631.00 Cr., marking an increase of 39.00 Cr..
- For Expenses, as of Sep 2025, the value is 463.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 442.00 Cr. (Jun 2025) to 463.00 Cr., marking an increase of 21.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 168.00 Cr.. The value appears strong and on an upward trend. It has increased from 151.00 Cr. (Jun 2025) to 168.00 Cr., marking an increase of 17.00 Cr..
- For OPM %, as of Sep 2025, the value is 27.00%. The value appears strong and on an upward trend. It has increased from 25.00% (Jun 2025) to 27.00%, marking an increase of 2.00%.
- For Other Income, as of Sep 2025, the value is 10.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 10.00 Cr..
- For Interest, as of Sep 2025, the value is 3.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.00 Cr. (Jun 2025) to 3.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 11.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 8.00 Cr. (Jun 2025) to 11.00 Cr., marking an increase of 3.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 164.00 Cr.. The value appears strong and on an upward trend. It has increased from 150.00 Cr. (Jun 2025) to 164.00 Cr., marking an increase of 14.00 Cr..
- For Tax %, as of Sep 2025, the value is 17.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 17.00%.
- For Net Profit, as of Sep 2025, the value is 138.00 Cr.. The value appears strong and on an upward trend. It has increased from 126.00 Cr. (Jun 2025) to 138.00 Cr., marking an increase of 12.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 4.02. The value appears strong and on an upward trend. It has increased from 3.67 (Jun 2025) to 4.02, marking an increase of 0.35.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:40 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 483 | 484 | 431 | 466 | 480 | 350 | 276 | 250 | 462 | 957 | 1,483 | 2,060 | 2,298 |
| Expenses | 342 | 233 | 295 | 325 | 370 | 274 | 224 | 214 | 386 | 760 | 1,149 | 1,568 | 1,704 |
| Operating Profit | 141 | 251 | 137 | 141 | 110 | 75 | 52 | 35 | 76 | 197 | 334 | 492 | 594 |
| OPM % | 29% | 52% | 32% | 30% | 23% | 22% | 19% | 14% | 16% | 21% | 23% | 24% | 26% |
| Other Income | 18 | 8 | 24 | 29 | 49 | 15 | 10 | 20 | 39 | 48 | 37 | 40 | 40 |
| Interest | 19 | 55 | 46 | 54 | 55 | 28 | 15 | 31 | 27 | 32 | 35 | 11 | 11 |
| Depreciation | 15 | 28 | 27 | 27 | 26 | 22 | 18 | 17 | 17 | 17 | 18 | 30 | 35 |
| Profit before tax | 125 | 175 | 87 | 88 | 79 | 40 | 29 | 8 | 72 | 197 | 319 | 491 | 587 |
| Tax % | 17% | 19% | 27% | 24% | 23% | 27% | 42% | 97% | 32% | 27% | 17% | 14% | |
| Net Profit | 100 | 142 | 70 | 76 | 66 | 40 | 24 | 9 | 53 | 149 | 271 | 426 | 493 |
| EPS in Rs | 3.40 | 4.82 | 2.35 | 2.61 | 2.29 | 1.45 | 0.91 | 0.36 | 1.86 | 4.73 | 7.63 | 12.40 | 14.38 |
| Dividend Payout % | 7% | 5% | 10% | 9% | 10% | 17% | 9% | 28% | 6% | 11% | 10% | 6% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 65 | 68 | 69 | 69 |
| Reserves | 3,944 | 4,075 | 4,058 | 4,187 | 4,128 | 2,442 | 2,426 | 2,440 | 2,580 | 2,760 | 3,588 | 4,092 | 4,331 |
| Borrowings | 1,384 | 1,356 | 1,489 | 1,721 | 2,600 | 1,591 | 1,691 | 1,663 | 1,283 | 1,079 | 627 | 482 | 563 |
| Other Liabilities | 760 | 601 | 643 | 726 | 686 | 509 | 412 | 448 | 463 | 452 | 585 | 592 | 483 |
| Total Liabilities | 6,147 | 6,091 | 6,249 | 6,692 | 7,473 | 4,602 | 4,588 | 4,611 | 4,385 | 4,357 | 4,868 | 5,235 | 5,446 |
| Fixed Assets | 2,680 | 2,555 | 380 | 2,627 | 2,789 | 1,351 | 1,342 | 1,326 | 1,310 | 1,305 | 1,314 | 1,367 | 1,489 |
| CWIP | 61 | 169 | 169 | 145 | 192 | 146 | 140 | 90 | 48 | 18 | 22 | 36 | 31 |
| Investments | 550 | 663 | 2,876 | 649 | 594 | 402 | 461 | 423 | 460 | 460 | 302 | 311 | 313 |
| Other Assets | 2,856 | 2,704 | 2,824 | 3,272 | 3,899 | 2,703 | 2,645 | 2,772 | 2,567 | 2,573 | 3,231 | 3,520 | 3,612 |
| Total Assets | 6,147 | 6,091 | 6,249 | 6,692 | 7,473 | 4,602 | 4,588 | 4,611 | 4,385 | 4,357 | 4,868 | 5,235 | 5,446 |
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.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 140.00 | 250.00 | 136.00 | 140.00 | 108.00 | 74.00 | 51.00 | 34.00 | 75.00 | 196.00 | -293.00 | 10.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 55 | 71 | 82 | 87 | 80 | 65 | 95 | 64 | 17 | 20 | 25 | 22 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 55 | 71 | 82 | 87 | 80 | 65 | 95 | 64 | 17 | 20 | 25 | 22 |
| Working Capital Days | 669 | 772 | 708 | 877 | 1,113 | 1,522 | 1,946 | 2,638 | 1,191 | 659 | 480 | 323 |
| ROCE % | 3% | 4% | 3% | 2% | 2% | 1% | 1% | 1% | 2% | 6% | 9% | 11% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Tata Small Cap Fund | 3,639,258 | 1.84 | 209.79 | N/A | N/A | N/A |
| Axis Small Cap Fund | 2,538,132 | 0.55 | 146.31 | N/A | N/A | N/A |
| Axis Multicap Fund | 1,269,061 | 0.79 | 73.16 | N/A | N/A | N/A |
| Tata ELSS Fund | 1,013,513 | 1.22 | 58.42 | N/A | N/A | N/A |
| Aditya Birla Sun Life Value Fund | 879,611 | 0.8 | 50.71 | N/A | N/A | N/A |
| ITI Small Cap Fund | 560,719 | 1.15 | 32.32 | N/A | N/A | N/A |
| Axis Large & Mid Cap Fund | 539,738 | 0.2 | 31.11 | N/A | N/A | N/A |
| Tata Aggressive Hybrid Fund | 322,418 | 0.45 | 18.59 | 500,000 | 2025-12-15 04:50:48 | -35.52% |
| Union Small Cap Fund | 290,000 | 0.94 | 16.72 | N/A | N/A | N/A |
| Axis Multi Asset Allocation Fund | 234,847 | 0.76 | 13.54 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 12.43 | 7.96 | 4.73 | 1.92 | 0.43 |
| Diluted EPS (Rs.) | 12.43 | 7.96 | 4.88 | 1.74 | 0.43 |
| Cash EPS (Rs.) | 13.17 | 8.27 | 4.96 | 2.21 | 0.58 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 121.25 | 106.94 | 88.19 | 90.63 | 85.95 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 121.25 | 106.94 | 88.19 | 90.63 | 85.95 |
| Revenue From Operations / Share (Rs.) | 60.01 | 43.38 | 29.53 | 15.65 | 8.46 |
| PBDIT / Share (Rs.) | 15.50 | 10.86 | 7.56 | 3.91 | 1.88 |
| PBIT / Share (Rs.) | 14.61 | 10.33 | 7.05 | 3.34 | 1.29 |
| PBT / Share (Rs.) | 14.29 | 9.32 | 6.07 | 2.42 | 0.25 |
| Net Profit / Share (Rs.) | 12.28 | 7.74 | 4.46 | 1.64 | 0.01 |
| NP After MI And SOA / Share (Rs.) | 12.40 | 7.78 | 4.66 | 1.86 | 0.36 |
| PBDIT Margin (%) | 25.82 | 25.02 | 25.60 | 24.95 | 22.16 |
| PBIT Margin (%) | 24.34 | 23.81 | 23.87 | 21.34 | 15.28 |
| PBT Margin (%) | 23.81 | 21.47 | 20.55 | 15.48 | 3.04 |
| Net Profit Margin (%) | 20.46 | 17.83 | 15.09 | 10.49 | 0.09 |
| NP After MI And SOA Margin (%) | 20.67 | 17.92 | 15.79 | 11.88 | 4.26 |
| Return on Networth / Equity (%) | 10.23 | 7.27 | 5.34 | 2.07 | 0.42 |
| Return on Capital Employeed (%) | 10.57 | 8.01 | 5.74 | 2.61 | 0.95 |
| Return On Assets (%) | 8.13 | 5.46 | 3.46 | 1.25 | 0.23 |
| Long Term Debt / Equity (X) | 0.09 | 0.12 | 0.31 | 0.34 | 0.56 |
| Total Debt / Equity (X) | 0.11 | 0.17 | 0.33 | 0.37 | 0.59 |
| Asset Turnover Ratio (%) | 0.40 | 0.32 | 0.15 | 0.08 | 0.05 |
| Current Ratio (X) | 5.43 | 5.90 | 5.70 | 3.53 | 3.85 |
| Quick Ratio (X) | 3.08 | 2.85 | 2.57 | 1.69 | 1.50 |
| Inventory Turnover Ratio (X) | 1.60 | 1.14 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 5.86 | 6.09 | 2.34 | 5.37 | 7.75 |
| Dividend Payout Ratio (CP) (%) | 5.46 | 5.70 | 2.11 | 4.12 | 2.96 |
| Earning Retention Ratio (%) | 94.14 | 93.91 | 97.66 | 94.63 | 92.25 |
| Cash Earning Retention Ratio (%) | 94.54 | 94.30 | 97.89 | 95.88 | 97.04 |
| Interest Coverage Ratio (X) | 48.42 | 10.73 | 7.71 | 4.26 | 1.81 |
| Interest Coverage Ratio (Post Tax) (X) | 39.37 | 8.64 | 5.55 | 2.79 | 1.01 |
| Enterprise Value (Cr.) | 17031.70 | 10985.30 | 4864.34 | 2939.11 | 3106.53 |
| EV / Net Operating Revenue (X) | 8.27 | 7.41 | 5.08 | 6.36 | 12.44 |
| EV / EBITDA (X) | 32.02 | 29.59 | 19.86 | 25.50 | 56.13 |
| MarketCap / Net Operating Revenue (X) | 8.20 | 7.18 | 4.15 | 4.24 | 6.44 |
| Retention Ratios (%) | 94.13 | 93.90 | 97.65 | 94.62 | 92.24 |
| Price / BV (X) | 4.06 | 2.91 | 1.40 | 0.74 | 0.64 |
| Price / Net Operating Revenue (X) | 8.20 | 7.18 | 4.15 | 4.24 | 6.44 |
| EarningsYield | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 |
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 1.14 (Mar 24) to 1.60, marking an increase of 0.46.
- 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.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
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:
- 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.
- ROCE: 10.57% (Industry Average ROCE: 12.33%)
- 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.
- ROE%: 10.23% (Industry Average ROE: 12.56%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- 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.
- 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.
- Stock P/E: 42.6 (Industry average Stock P/E: 80.7)
- 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.
- 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.
Stock Rating: - Net Profit Margin: 20.46%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Realty | Plot No. CP -1, Sector - 8, Gurgaon Haryana 122051 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Amit Sarin | Managing Director |
| Mr. Aman Sarin | Whole Time Executive Director & CEO |
| Mr. Ashim Sarin | Whole Time Director & COO |
| Mr. Rajesh Tuteja | Ind. Non-Executive Director |
| Mr. Veerayya Chowdary Kosaraju | Ind. Non-Executive Director |
| Mr. Rajendra Prasad Sharma | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Anant Raj Ltd?
Anant Raj Ltd's intrinsic value (as of 05 January 2026) is ₹476.05 which is 18.48% lower the current market price of ₹584.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹21,019 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 21,019 Cr..
What is the current Stock Price of Anant Raj Ltd as on 05 January 2026?
The current stock price of Anant Raj Ltd as on 05 January 2026 is ₹584.
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 42.6.
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.