Anant Raj Ltd (ANANTRAJ) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Brookfield India

Mindspace Busine

Nexus Select

Anant Raj

Embassy Off.REIT

Brigade Enterpr.

Mahindra Life

Sobha

Embassy Develop

SignatureGlobal

Sri Lotus

Why is Anant Raj Ltd ?

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)

With ROE of 11.2, it has a Very Expensive valuation with a 4.1 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 -10.15%, its profits have risen by 36.8% ; the PEG ratio of the company is 1.2

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -3.28% over the previous quarter and collectively hold 16.34% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 7.95% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -10.15% returns

Real-Time Research Report

Verdict Report

How 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

-10.17%

-0.21

48.27%

Sensex

7.18%

0.64

11.21%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

67.14%

EBIT Growth (5y)

110.90%

EBIT to Interest (avg)

17.63

Debt to EBITDA (avg)

10.14

Net Debt to Equity (avg)

0.04

Sales to Capital Employed (avg)

0.27

Tax Ratio

16.83%

Dividend Payout Ratio

5.89%

Pledged Shares

Institutional Holding

16.34%

ROCE (avg)

5.81%

ROE (avg)

6.44%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.13

EV to EBIT

31.09

EV to EBITDA

29.08

EV to Capital Employed

4.00

EV to Sales

7.62

PEG Ratio

1.15

Dividend Yield

0.14%

ROCE (Latest)

12.19%

ROE (Latest)

11.20%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

23What is working for the Company

ROCE(HY)

Highest at 12.06%

INVENTORY TURNOVER RATIO(HY)

Highest at 2.63 times

NET SALES(Q)

Highest at Rs 641.59 cr

PBDIT(Q)

Highest at Rs 169.76 cr.

PAT(Q)

Highest at Rs 144.25 cr.

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 377.23 cr

DEBTORS TURNOVER RATIO(HY)

Highest at 50.69 times

PBT LESS OI(Q)

At Rs 152.99 cr has Grown at 24.97%

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Anant Raj

Net Sales - Quarterly

Highest at Rs 641.59 cr and Grown

each quarter in the last five quarters

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 169.76 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 144.25 cr. and Grown

each quarter in the last five quarters

MOJO 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 periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales - Quarterly

At Rs 641.59 cr has Grown at 20.00%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 152.99 cr has Grown at 24.97%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 144.25 cr has Grown at 30.8%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 377.23 cr

in the last six half yearly periods

MOJO 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 periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Anant Raj

Non Operating Income - Quarterly

Highest at Rs 18.79 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income