Anant Raj Limited
ANANTRAJ · General/Diversified · NSE
₹519
Current Market Price
Fair Value (DCF)
₹247
Discount to FV
-52.4%
Updated 1m ago
YieldIQ Score
40/100
Piotroski F-Score
5/9
Economic Moat
Narrow
Confidence
40%
ROE
9.6%
Debt/Equity
0.12
WACC
9.8%
Market Cap
₹18,690 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
11.2%
Return on capital employed
EV / EBITDA
27.6×
Enterprise multiple
Debt / EBITDA
0.8×
Leverage vs earnings
Interest Coverage
47.8×
EBIT covers interest
Current Ratio
5.43×
Short-term liquidity
Asset Turnover
0.45×
Revenue per ₹ of assets
Revenue CAGR (3Y)
17.5%
3-year revenue growth
Revenue CAGR (5Y)
39.1%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹519.35
Bear case
Discount -258.1%
Base case
Discount -109.9%
Bull case
Discount -60.3%
Ratio Trends
ANANTRAJ · last 8 annual periods
ROE
9.6%
ROCE
11.2%
Operating Margin
—
Debt / Equity
0.12×
PE
29.1×
EV / EBITDA
22.2×
Historical Financials
ANANTRAJ · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹462 Cr | ₹957 Cr | ₹1483 Cr | ₹2060 Cr | ₹2512 Cr | +52.7% |
| EBITDA | ₹115 Cr | ₹245 Cr | ₹370 Cr | ₹532 Cr | ₹723 Cr | +58.3% |
| EBIT | ₹98.6 Cr | ₹228 Cr | ₹353 Cr | — | — | +37.6% |
| PAT | ₹56.5 Cr | ₹151 Cr | ₹266 Cr | ₹426 Cr | ₹555 Cr | +77.0% |
| EPS (diluted) | ₹1.74 | ₹4.88 | ₹7.96 | — | — | +46.2% |
| CFO | ₹423 Cr | ₹32.9 Cr | ₹-25.5 Cr | ₹253 Cr | ₹-435 Cr | — |
| CapEx | ₹-1.1 Cr | ₹-41.8 Cr | ₹-44.0 Cr | ₹-77.0 Cr | ₹-203 Cr | — |
| FCF | ₹422 Cr | ₹-8.9 Cr | ₹-69.5 Cr | ₹176 Cr | ₹-637 Cr | — |
| Total Assets | ₹4385 Cr | ₹4357 Cr | ₹4868 Cr | ₹5235 Cr | ₹6869 Cr | +11.9% |
| Total Debt | ₹1283 Cr | ₹1079 Cr | ₹627 Cr | ₹482 Cr | ₹681 Cr | -14.7% |
| Shareholders' Equity | ₹2639 Cr | ₹2825 Cr | ₹3656 Cr | ₹4161 Cr | ₹5789 Cr | +21.7% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
ANANTRAJ vs 3 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
BRIGADE Brigade Enterprises Limited | -4.3% | 50 | Near Fair Value | 9.4% | 24.7× |
SOBHA SOBHA | — | — | Pending | 2.1% | — |
ABREL ABREL | — | — | Pending | -2.8% | — |
Click a ticker to view its fair-value analysis.
Dividend History
10 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹2.18/sh
Last payout
2025-07-16
₹0.73
Peak payout
₹0.73
Trailing yield
0.14%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Anant Raj Limited (ANANTRAJ.NS) trades at 519.35 vs a model fair value of 247.42, a gap of -52.4%. Piotroski F-score: 5/9. Moat label: Na...
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Risk profile of ANANTRAJ →
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News & Filings
Recent activity
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Analyse ANANTRAJNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.