ScoreWhy is Anant Raj Ltd ?
1
Poor Management Efficiency with a low ROCE of 4.10%
- The company has been able to generate a Return on Capital Employed (avg) of 4.10% signifying low profitability per unit of total capital (equity and debt)
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 04-Apr-25 and has generated -3.89% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
With ROE of 9.1, it has a Very Expensive valuation with a 3.7 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 26.93%, its profits have risen by 66.1% ; the PEG ratio of the company is 0.7
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 Construction - Real Estate)
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, High Return
Absolute
Risk Adjusted
Volatility
Anant Raj
26.12%
0.45
60.21%
SENSEX
0.45%
0.02
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.44%
EBIT Growth (5y)
26.78%
EBIT to Interest (avg)
7.50
Debt to EBITDA (avg)
18.04
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.20
Tax Ratio
12.74%
Dividend Payout Ratio
9.57%
Pledged Shares
0
Institutional Holding
19.78%
ROCE (avg)
3.72%
ROE (avg)
4.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
36
Price to Book Value
3.74
EV to EBIT
33.86
EV to EBITDA
31.88
EV to Capital Employed
3.65
EV to Sales
7.37
PEG Ratio
0.65
Dividend Yield
0.17%
ROCE (Latest)
9.77%
ROE (Latest)
9.06%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend33What is working for the Company
ROCE(HY)
Highest at 10.14%
INVENTORY TURNOVER RATIO(HY)
Highest at 1.54 times
NET SALES(Q)
Highest at Rs 534.64 cr
PBT LESS OI(Q)
Highest at Rs 122.42 cr.
PAT(Q)
Highest at Rs 110.32 cr.
PBDIT(Q)
Highest at Rs 133.55 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 24.98%
EPS(Q)
Highest at Rs 3.23
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 10.67 times
Loading Valuation Snapshot...
Here's what is working for Anant Raj
Net Sales - Quarterly
Highest at Rs 534.64 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 122.42 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 122.42 cr has Grown at 57.86%
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 110.32 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 110.32 cr has Grown at 53.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Inventory Turnover Ratio- Half Yearly
Highest at 1.54 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 534.64 cr has Grown at 36.29%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 133.55 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 24.98%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.23
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Anant Raj
Debtors Turnover Ratio- Half Yearly
Lowest at 10.67 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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