ScoreWhy is Anant Raj Ltd ?
1
Poor Management Efficiency with a low ROCE of 6.52%
- The company has been able to generate a Return on Capital Employed (avg) of 6.52% signifying low profitability per unit of total capital (equity and debt)
2
With ROE of 11.2, it has a Very Expensive valuation with a 4.4 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -27.49%, its profits have risen by 42.2% ; the PEG ratio of the company is 1.1
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -27.49% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Anant Raj for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Anant Raj
-27.63%
-0.49
56.13%
Sensex
4.89%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
56.02%
EBIT Growth (5y)
174.45%
EBIT to Interest (avg)
15.75
Debt to EBITDA (avg)
10.14
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
0.27
Tax Ratio
16.74%
Dividend Payout Ratio
5.89%
Pledged Shares
0
Institutional Holding
19.62%
ROCE (avg)
5.81%
ROE (avg)
6.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
40
Price to Book Value
4.42
EV to EBIT
35.12
EV to EBITDA
33.02
EV to Capital Employed
4.28
EV to Sales
8.54
PEG Ratio
1.12
Dividend Yield
0.13%
ROCE (Latest)
12.19%
ROE (Latest)
11.20%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
OPERATING CF(Y)
Highest at Rs 96.61 Cr
NET SALES(Latest six months)
At Rs 1,223.20 cr has Grown at 24.22%
PAT(Latest six months)
At Rs 264.00 cr has Grown at 34.30%
ROCE(HY)
Highest at 12.06%
INVENTORY TURNOVER RATIO(HY)
Highest at 2.63 times
PBDIT(Q)
Highest at Rs 167.84 cr.
PBT LESS OI(Q)
At Rs 154.33 cr has Grown at 49.53%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 377.23 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 50.69 times
OPERATING PROFIT TO NET SALES(Q)
Highest at 26.61%
EPS(Q)
Highest at Rs 4.02
-1What is not working for the Company
DPR(Y)
Lowest at 5.89%
Loading Valuation Snapshot...
Here's what is working for Anant Raj
Net Sales - Quarterly
Highest at Rs 630.79 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 167.84 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 154.33 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 154.33 cr has Grown at 49.53%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 138.12 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Inventory Turnover Ratio- Half Yearly
Highest at 2.63 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Cash Flow - Annually
Highest at Rs 96.61 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
At Rs 630.79 cr has Grown at 23.00%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 26.61%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit After Tax (PAT) - Quarterly
At Rs 138.12 cr has Grown at 30.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.02
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 377.23 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Highest at 50.69 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Anant Raj
Dividend Payout Ratio (DPR) - Annually
Lowest at 5.89%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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