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
Healthy long term growth as Net Sales has grown by an annual rate of 58.68% and Operating profit at 101.67%
3
The company has declared Positive results for the last 20 consecutive quarters
- NET SALES(9M) At Rs 1,919.19 cr has Grown at 20.85%
- PAT(9M) At Rs 428.97 cr has Grown at 28.23%
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 911.48 cr
4
With ROE of 9.6, it has a Very Expensive valuation with a 3.9 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 12.70%, its profits have risen by 30.4% ; the PEG ratio of the company is 1.7
5
Majority shareholders : Promoters
6
Consistent Returns over the last 3 years
- Along with generating 12.70% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
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
12.7%
0.28
46.00%
Sensex
-2.63%
-0.19
13.57%
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
0
Pledged Shares
0
Institutional Holding
15.35%
ROCE (avg)
6.86%
ROE (avg)
6.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
36
Price to Book Value
3.85
EV to EBIT
36.39
EV to EBITDA
33.68
EV to Capital Employed
3.97
EV to Sales
8.79
PEG Ratio
1.68
Dividend Yield
0.16%
ROCE (Latest)
10.92%
ROE (Latest)
9.59%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PAT(Q)
Highest at Rs 149.64 cr.
DPS(Y)
Highest at Rs 1.00
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 911.48 cr
PBDIT(Q)
Highest at Rs 183.39 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 29.04%
PBT LESS OI(Q)
Highest at Rs 165.98 cr.
EPS(Q)
Highest at Rs 4.16
-5What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -181.79 Cr
Loading Valuation Snapshot...
Here's what is working for Anant Raj
Profit After Tax (PAT) - Quarterly
Highest at Rs 149.64 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 183.39 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 29.04%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 165.98 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.16
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
Dividend per Share (DPS) - Annually
Highest at Rs 1.00
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Here's what is not working for Anant Raj
Operating Cash Flow - Annually
Lowest at Rs -181.79 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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