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Last Updated: April 2, 2026, 4:05 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 530799 | NSE: ANNAINFRA

Anna Infrastructures Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹9.09Overvalued by 71.05%vs CMP ₹31.40

P/E (8.8) × ROE (4.5%) × BV (₹28.10) × DY (2.00%)

₹29.19Fairly Valued by 7.04%vs CMP ₹31.40
MoS: -7.6% (Negative)Confidence: 48/100 (Moderate)Models: 3 Under, 5 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹12.3925%Over (-60.5%)
Graham NumberEarnings₹47.5818%Under (+51.5%)
Earnings PowerEarnings₹10.1412%Over (-67.7%)
DCFCash Flow₹87.3112%Under (+178.1%)
Net Asset ValueAssets₹27.978%Over (-10.9%)
EV/EBITDAEnterprise₹2.0910%Over (-93.3%)
Earnings YieldEarnings₹35.808%Under (+14%)
ROCE CapitalReturns₹10.218%Over (-67.5%)
Consensus (8 models)₹29.19100%Fairly Valued
Key Drivers: EPS CAGR 36.3% lifts DCF — verify sustainability. | ROE 4.5% is below cost of equity.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 36.3%

*Investments are subject to market risks

Investment Snapshot

53
Anna Infrastructures Ltd scores 53/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health54/100 · Moderate
ROCE 6.1% WeakROE 4.5% WeakD/E 0.03 Low debtInterest Coverage 0.0x RiskyProfitable 4/5 years Consistent
Smart Money50/100 · Moderate
Promoter holding at 73.2% Stable
Earnings Quality40/100 · Moderate
Working capital: 1,723 days Capital intensive
Quarterly Momentum70/100 · Strong
Profit (4Q): +1,260% YoY Strong
Industry Rank55/100 · Moderate
P/E 8.8 vs industry 101.6 Cheaper than peersROCE 6.1% vs industry 15.8% Below peers

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.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:05 am

Market Cap 12.0 Cr.
Current Price 31.4
Intrinsic Value₹29.19
High / Low 39.9/21.9
Stock P/E8.79
Book Value 28.1
Dividend Yield0.00 %
ROCE6.14 %
ROE4.51 %
Face Value 10.0
PEG Ratio0.24

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

View Share Price Target for Anna Infrastructures Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Comfort Fincap Ltd 63.3 Cr. 7.03 10.3/6.068.79 10.91.42 %9.91 %7.20 % 2.00
Anna Infrastructures Ltd 12.0 Cr. 31.4 39.9/21.98.79 28.10.00 %6.14 %4.51 % 10.0
Nalin Lease Finance Ltd 26.2 Cr. 40.0 82.9/35.38.74 56.00.00 %13.4 %10.6 % 10.0
Balmer Lawrie Investment Ltd 1,505 Cr. 67.8 95.8/62.38.73 61.26.34 %17.2 %13.2 % 1.00
Money Masters Leasing & Finance Ltd 5.72 Cr. 0.57 2.05/0.558.54 1.570.00 %4.42 %3.94 % 1.00
Industry Average22,241.21 Cr369.74101.56513.160.26%15.81%8.84%8.50

All Competitor Stocks of Anna Infrastructures Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Revenue0.390.290.460.950.090.210.110.300.191.270.080.071.73
Interest 0.000.000.000.010.000.000.000.010.000.000.000.000.00
Expenses 0.240.160.240.450.080.180.120.300.170.730.110.100.66
Financing Profit0.150.130.220.490.010.03-0.01-0.010.020.54-0.03-0.031.07
Financing Margin %38.46%44.83%47.83%51.58%11.11%14.29%-9.09%-3.33%10.53%42.52%-37.50%-42.86%61.85%
Other Income 0.030.020.000.020.030.070.030.050.030.080.080.050.10
Depreciation 0.030.030.020.020.020.020.020.020.020.020.020.020.03
Profit before tax 0.150.120.200.490.020.080.000.020.030.600.030.001.14
Tax % 26.67%16.67%25.00%24.49%0.00%12.50%50.00%33.33%25.00%0.00%23.68%
Net Profit 0.110.090.150.360.010.070.000.010.020.450.040.000.87
EPS in Rs 0.290.240.390.950.030.180.000.030.051.180.110.002.29
Gross NPA %
Net NPA %

Last Updated: March 3, 2026, 12:23 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 26, 2026, 8:16 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Revenue1.751.401.170.621.080.881.161.010.501.131.681.863.15
Interest 0.060.010.030.030.030.020.040.020.030.010.010.010.00
Expenses 1.260.980.730.350.520.470.800.560.460.790.961.291.60
Financing Profit0.430.410.410.240.530.390.320.430.010.330.710.561.55
Financing Margin %24.57%29.29%35.04%38.71%49.07%44.32%27.59%42.57%2.00%29.20%42.26%30.11%49.21%
Other Income 0.000.000.030.050.040.040.050.050.060.090.150.180.31
Depreciation 0.070.060.080.090.080.080.080.100.120.130.080.080.09
Profit before tax 0.360.350.360.200.490.350.290.38-0.050.290.780.661.77
Tax % 33.33%40.00%30.56%30.00%26.53%28.57%24.14%23.68%0.00%20.69%24.36%25.76%
Net Profit 0.250.220.250.140.370.260.220.29-0.050.230.600.491.36
EPS in Rs 0.660.580.660.370.970.680.580.76-0.130.611.581.293.58
Dividend Payout % 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 & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-12.00%13.64%-44.00%164.29%-29.73%-15.38%31.82%-117.24%560.00%160.87%-18.33%
Change in YoY Net Profit Growth (%)0.00%25.64%-57.64%208.29%-194.02%14.35%47.20%-149.06%677.24%-399.13%-179.20%

Anna Infrastructures 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:3%
5 Years:10%
3 Years:55%
TTM:35%
Compounded Profit Growth
10 Years:8%
5 Years:16%
3 Years:125%
TTM:18%
Stock Price CAGR
10 Years:12%
5 Years:35%
3 Years:78%
1 Year:-29%
Return on Equity
10 Years:3%
5 Years:3%
3 Years:4%
Last Year:5%

Last Updated: September 5, 2025, 2:20 pm

Balance Sheet

Last Updated: February 1, 2026, 2:19 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 3.803.803.803.803.803.803.803.803.803.803.803.803.80
Reserves 3.944.064.314.464.825.085.315.595.545.776.376.866.89
Borrowing0.020.000.290.200.130.050.110.340.220.090.000.000.00
Other Liabilities 1.240.430.260.220.290.300.240.340.260.260.340.360.89
Total Liabilities 9.008.298.668.689.049.239.4610.079.829.9210.5111.0211.58
Fixed Assets 0.380.240.580.500.420.340.380.690.570.460.390.310.25
CWIP 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Investments 0.160.050.050.000.000.150.000.000.000.000.501.340.00
Other Assets 8.468.008.038.188.628.749.089.389.259.469.629.3711.33
Total Assets 9.008.298.668.689.049.239.4610.079.829.9210.5111.0211.58

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 0.001.51-1.34-0.170.37-0.030.450.10-0.040.390.740.73
Cash from Investing Activity + -0.100.04-0.340.00-0.04-0.20-0.03-0.45-0.06-0.11-0.66-0.93
Cash from Financing Activity + -0.38-0.030.25-0.11-0.11-0.090.010.22-0.15-0.09-0.01-0.01
Net Cash Flow -0.481.53-1.43-0.280.22-0.320.43-0.13-0.260.190.08-0.21
Free Cash Flow -0.141.51-1.25-0.170.37-0.030.48-0.29-0.040.360.740.73
CFO/OP 22%393%-282%-41%89%17%144%42%-100%135%129%158%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow1.240.980.440.150.390.420.690.220.240.700.961.29

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 8.340.000.000.0016.900.000.000.000.000.000.00196.24
Inventory Days 883.681,363.582,338.285,947.3517,291.884,067.148,395.0022,942.865,206.623,024.291,959.47
Days Payable 430.32199.72182.5021.470.0010.430.000.000.000.000.00
Cash Conversion Cycle 461.711,163.872,155.780.005,942.7817,291.884,056.718,395.0022,942.865,206.623,024.292,155.71
Working Capital Days 1,422.461,470.432,264.874,550.732,636.113,396.992,564.443,017.576,278.002,839.251,907.561,722.96
ROCE %5.39%4.61%4.55%2.61%6.04%4.19%3.64%4.01%-0.21%3.12%7.97%6.14%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 70.29%71.89%72.68%73.19%73.19%73.19%73.19%73.19%73.19%73.19%73.19%73.19%
Public 29.71%28.10%27.31%26.80%26.80%26.80%26.80%26.80%26.80%26.82%26.80%26.81%
No. of Shareholders 7127127167719009381,0591,1151,1541,1641,1851,162

Shareholding Pattern Chart

No. of Shareholders

Anna Infrastructures Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 16Mar 15
FaceValue 10.0010.00
Basic EPS (Rs.) 0.650.56
Diluted EPS (Rs.) 0.650.56
Cash EPS (Rs.) 0.850.72
Book Value[Excl.RevalReserv]/Share (Rs.) 21.4620.81
Book Value[Incl.RevalReserv]/Share (Rs.) 21.4620.81
Revenue From Operations / Share (Rs.) 2.963.65
PBDIT / Share (Rs.) 1.241.10
PBIT / Share (Rs.) 1.030.94
PBT / Share (Rs.) 0.940.92
Net Profit / Share (Rs.) 0.650.56
NP After MI And SOA / Share (Rs.) 0.650.56
PBDIT Margin (%) 41.6430.24
PBIT Margin (%) 34.7725.84
PBT Margin (%) 31.7125.21
Net Profit Margin (%) 22.0515.44
NP After MI And SOA Margin (%) 22.1415.55
Return on Networth / Equity (%) 3.072.74
Return on Capital Employeed (%) 4.464.38
Return On Assets (%) 2.352.11
Long Term Debt / Equity (X) 0.070.03
Total Debt / Equity (X) 0.070.03
Asset Turnover Ratio (%) 0.110.00
Current Ratio (X) 5.444.91
Quick Ratio (X) 3.873.52
Interest Coverage Ratio (X) 13.6248.24
Interest Coverage Ratio (Post Tax) (X) 8.2225.64
Enterprise Value (Cr.) 3.825.60
EV / Net Operating Revenue (X) 3.394.04
EV / EBITDA (X) 8.1513.36
MarketCap / Net Operating Revenue (X) 3.265.21
Price / BV (X) 0.450.91
Price / Net Operating Revenue (X) 3.265.21
EarningsYield 0.060.02

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Anna Infrastructures Ltd. is a Public Limited Listed company incorporated on 08/02/1993 and has its registered office in the State of Uttar Pradesh, India. Company's Corporate Identification Number(CIN) is L65910UP1993PLC070612 and registration number is 070612. Currently Company is involved in the business activities of Construction of buildings. Company's Total Operating Revenue is Rs. 1.86 Cr. and Equity Capital is Rs. 3.80 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Non-Banking Financial Company (NBFC)Shop No. 1 & 3, E-14/6, First Floor, Shanta Tower, Agra Uttar Pradesh 282002Contact not found
Management
NamePosition Held
Mr. Ashok MittalChairman & Director
Mr. Anil Kumar AgarwalWhole Time Director
Mr. Rakesh Kumar MittalNon Executive Director
Mr. Ramesh Chand AgarwalNon Executive Director
Mr. Vivek AgarwalIndependent Director
Mr. Prashant SuranaIndependent Director
Mrs. Nidhi JalanIndependent Director
Mr. Rhythm GargIndependent Director

FAQ

What is the intrinsic value of Anna Infrastructures Ltd and is it undervalued?

As of 12 April 2026, Anna Infrastructures Ltd's intrinsic value is ₹29.19, which is 7.04% lower than the current market price of ₹31.40, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (4.51 %), book value (₹28.1), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Anna Infrastructures Ltd?

Anna Infrastructures Ltd is trading at ₹31.40 as of 12 April 2026, with a FY2026-2027 high of ₹39.9 and low of ₹21.9. The stock is currently in the middle of its 52-week range. Market cap stands at ₹12.0 Cr..

How does Anna Infrastructures Ltd's P/E ratio compare to its industry?

Anna Infrastructures Ltd has a P/E ratio of 8.79, which is below the industry average of 101.56. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Anna Infrastructures Ltd financially healthy?

Key indicators for Anna Infrastructures Ltd: ROCE of 6.14 % is on the lower side compared to the industry average of 15.81%; ROE of 4.51 % is below ideal levels (industry average: 8.84%). Dividend yield is 0.00 %.

Is Anna Infrastructures Ltd profitable and how is the profit trend?

Anna Infrastructures Ltd reported a net profit of ₹0 Cr in Mar 2025 on revenue of ₹2 Cr. Compared to ₹0 Cr in Mar 2022, the net profit shows an improving trend.

Does Anna Infrastructures Ltd pay dividends?

Anna Infrastructures Ltd has a dividend yield of 0.00 % at the current price of ₹31.40. The company is currently not paying meaningful dividends.

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 Anna Infrastructures 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
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