Anant Raj Limited

ANANTRAJ · General/Diversified · NSE

₹519

Current Market Price

Above Fair Value

Fair Value (DCF)

₹247

Discount to FV

-52.4%

Valuation engine: DCF

Updated 1m ago

DCF Sensitivity →

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%

min 2.1%max 10.2%

ROCE

11.2%

min 2.5%max 11.5%

Operating Margin

min max

Debt / Equity

0.12×

min 0.12×max 0.49×

PE

29.1×

min 29.1×max 42.0×

EV / EBITDA

22.2×

min 22.2×max 31.5×

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

PeerMoSScoreVerdictROEPE
BRIGADE

Brigade Enterprises Limited

-4.3%50Near Fair Value9.4%24.7×
SOBHA

SOBHA

Pending2.1%
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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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.