ScoreWhy is Anant Raj Ltd ?
1
Poor Management Efficiency with a low ROCE of 7.20%
- The company has been able to generate a Return on Capital Employed (avg) of 7.20% signifying low profitability per unit of total capital (equity and debt)
2
With ROE of 9.6, it has a Very Expensive valuation with a 3.2 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 0.93%, its profits have risen by 30.4% ; the PEG ratio of the company is 1.4
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.63% over the previous quarter and collectively hold 15.71% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
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, Medium Return
Absolute
Risk Adjusted
Volatility
Anant Raj
1.0%
0.02
45.68%
Sensex
-5.6%
-0.42
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
58.68%
EBIT Growth (5y)
101.67%
EBIT to Interest (avg)
21.62
Debt to EBITDA (avg)
6.00
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
0.30
Tax Ratio
16.36%
Dividend Payout Ratio
5.89%
Pledged Shares
0
Institutional Holding
15.71%
ROCE (avg)
6.86%
ROE (avg)
6.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
35
Price to Book Value
3.23
EV to EBIT
30.45
EV to EBITDA
28.18
EV to Capital Employed
3.32
EV to Sales
7.36
PEG Ratio
1.41
Dividend Yield
0.13%
ROCE (Latest)
10.92%
ROE (Latest)
9.59%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET SALES(Q)
Highest at Rs 646.81 cr
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 911.48 cr
PAT(Q)
At Rs 146.60 cr has Grown at 23.6%
EPS(Q)
Highest at Rs 4.07
-2What 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 646.81 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 146.60 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 146.60 cr has Grown at 23.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.07
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 911.48 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Anant Raj
Non Operating Income - Quarterly
Highest at Rs 28.60 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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