Anant Raj Limited
ANANTRAJ · General/Diversified · NSE
₹506
Current Market Price
Fair Value (DCF)
₹320
Margin of Safety
-36.8%
Updated just now
YieldIQ Score
28/100
Piotroski F-Score
7/9
Economic Moat
Moderate
Confidence
45%
ROE
10.2%
Debt/Equity
0.00
WACC
9.8%
Market Cap
₹0.18 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
10.6%
Return on capital employed
EV / EBITDA
27.4×
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
0.44×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹505.65
Bear case
₹185.54
MoS -172.5%
Base case
₹319.61
MoS -58.2%
Bull case
₹426.63
MoS -18.5%
Ratio Trends
ANANTRAJ · last 7 annual periods
ROE
10.2%
ROCE
11.4%
Operating Margin
—
Debt / Equity
0.11×
PE
90.7×
EV / EBITDA
18.0×
Historical Financials
ANANTRAJ · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹250 Cr | ₹462 Cr | ₹280 Cr | ₹443 Cr | ₹2060 Cr | +69.5% |
| EBITDA | — | ₹115 Cr | ₹245 Cr | ₹370 Cr | ₹531 Cr | +46.5% |
| EBIT | ₹42.8 Cr | ₹98.6 Cr | ₹79.2 Cr | ₹110 Cr | — | +26.7% |
| PAT | ₹10.6 Cr | ₹54.9 Cr | ₹48.4 Cr | ₹84.0 Cr | ₹426 Cr | +151.5% |
| EPS (diluted) | ₹0.43 | ₹1.74 | ₹1.57 | ₹2.39 | — | +53.5% |
| CFO | ₹-130 Cr | ₹458 Cr | ₹-6.4 Cr | ₹24.1 Cr | ₹96.6 Cr | — |
| CapEx | — | — | — | — | ₹-77.0 Cr | — |
| FCF | — | — | — | — | ₹19.6 Cr | +0.0% |
| Total Assets | — | ₹4385 Cr | ₹4358 Cr | ₹4868 Cr | ₹5235 Cr | +4.5% |
| Total Debt | — | — | ₹37.2 Cr | ₹159 Cr | ₹482 Cr | +89.7% |
| Shareholders' Equity | — | — | ₹2825 Cr | ₹3656 Cr | ₹4189 Cr | +10.3% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
ANANTRAJ vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| BRIGADE BRIGADE | — | — | Pending | 11.6% | — |
| SOBHA SOBHA | — | — | Pending | 2.1% | — |
| SIGNATURE SIGNATURE | — | — | Pending | 13.9% | — |
| MAHLIFE MAHINDRA LIFESPACE DEVLTD | -10.0% | 28 | Fairly valued | 3.2% | — |
| KALPATARU KALPATARU LIMITED | -76.2% | 47 | Data Limited | -10.4% | — |
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 not converted and shown as missing.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Anant Raj Limited (ANANTRAJ.NS) trades at 505.65 vs a model fair value of 319.61, a gap of -36.8%. Piotroski F-score: 7/9. Moat label: Mo...
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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.