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
Healthy long term growth as Net Sales has grown by an annual rate of 67.14% and Operating profit at 110.90%
3
With a growth in Operating Profit of 31.96%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 19 consecutive quarters
- ROCE(HY) Highest at 12.06%
- INVENTORY TURNOVER RATIO(HY) Highest at 2.63 times
- NET SALES(Q) Highest at Rs 641.59 cr
4
With ROE of 11.2, it has a Very Expensive valuation with a 4.6 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 23.18%, its profits have risen by 36.8% ; the PEG ratio of the company is 1.3
5
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 hold?
- Overall Portfolio exposure to Anant Raj should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Anant Raj for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Anant Raj
23.02%
0.51
45.18%
Sensex
-3.4%
-0.26
13.48%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
15.71%
ROCE (avg)
5.81%
ROE (avg)
6.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
35
Price to Book Value
4.55
EV to EBIT
34.26
EV to EBITDA
32.05
EV to Capital Employed
4.41
EV to Sales
8.40
PEG Ratio
1.27
Dividend Yield
0.12%
ROCE (Latest)
12.19%
ROE (Latest)
11.20%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What 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 quartersMOJO 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 quartersMOJO 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 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
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 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
Non Operating Income - Quarterly
Highest at Rs 18.79 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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