Why is Anant Raj falling/rising?

Jul 02 2025 09:24 PM IST
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As of 02-Jul, Anant Raj Ltd's stock price is 553.80, down 2.04% and underperforming its sector. Despite long-term growth potential, recent declines and low management efficiency indicate the stock may be overvalued, with a year-to-date drop of 35.20%.
As of 02-Jul, Anant Raj Ltd's stock price is currently at 553.80, reflecting a decrease of 11.55 points or 2.04%. The stock has been underperforming, having fallen consecutively for the last two days with a total decline of 2.19%. Additionally, it has underperformed its sector by 0.41% today. The stock's performance over the past week shows a decline of 2.21%, and over the past month, it has decreased by 4.48%. Despite a strong long-term growth trajectory, with net sales and operating profit increasing significantly, the stock's recent movement is hindered by poor management efficiency, as indicated by a low return on capital employed (ROCE) of 5.11%, and a high price-to-book value ratio, suggesting it may be overvalued compared to its peers.

In the broader market context, the Sensex has shown a positive return of 0.79% over the past week, contrasting with Anant Raj's decline. This indicates that while the overall market is performing well, Anant Raj is struggling to keep pace. The stock's year-to-date performance is particularly concerning, with a significant drop of 35.20%, while the benchmark has gained 6.75%. The falling investor participation, as evidenced by a 16.38% decrease in delivery volume, further suggests a lack of confidence among investors, contributing to the stock's downward trend.
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