ANANTRAJ
OVERVALUEDAnant Raj Limited
Realty · NSE
↓ 224.6% vs fair value
52W Low
₹403
+25.1% from low
52W High
₹744
-32.2% from high
Valuation Gauge
Current Price
₹504
Fair Value
₹155
Fair Value Analysis
₹155
Based on balance sheet strength analysis and book value multiple for Realty sector companies | Sector-expensive: P/E at 76th percentile vs sector peers. | ROCE improving (latest 10.6%) — capital allocation becoming more efficient. | Growth capped at 13.8% (ROE 12.0%×1.15) — historical CAGR exceeds sustainable rate or COVID period unverifiable. | COVID-resilient: PAT dropped from ₹40Cr (FY2019) to ₹9Cr (FY2021) during COVID but has fully recovered.
Balance Sheet Value
40% weight
P/B Multiple
60% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Financially Healthy
Profitability
ROE of 11.1% is acceptable for Realty sector (benchmark: 15%)
Debt & Leverage
D/E ratio of 0.1x is well within the Realty sector norm of 1.5x — strong balance sheet
Valuation vs Peers
P/E of 30.9x trades at a 65% discount to Realty sector median (88x) — attractively valued
Cash Flow
FCF margin of 1.0% — very thin despite positive FCF (₹20 Cr)
Earnings Growth
5yr EPS CAGR of 96.0% is well above the Realty sector average of 32.9% — strong growth
Dividend
Dividend yield of 0.1% is symbolic — low but positive
Company Health Timeline
10-year financial health at a glance
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
-3.7%
Free cash flow / market cap
Revenue Growth (YoY)
+19.6%
Year-on-year revenue change
Profit Growth (YoY)
+25.2%
Year-on-year PAT change
Operating Cash Flow
₹-435 Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹15.8
P/E Ratio
30.9x
P/B Ratio
3.1x
ROE
11.1%
ROCE
10.6%
Debt / Equity
0.12x
Beta
—
Div Yield
0.1%
FCF (Cr)
₹20 Cr
Revenue (Cr)
₹2,060 Cr
EPS Growth 5Y
96%
Mkt Cap (Cr)
₹17,569 Cr
52W High
₹743.7
52W Low
₹403
Book Value/Share
₹158.1
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| 2026-03-31 | ₹2.5K Cr | ₹656 Cr | 26.0% | ₹557 Cr | ₹15.42 |
| 2025-03-31 | ₹2.1K Cr | ₹492 Cr | 24.0% | ₹426 Cr | ₹12.40 |
| 2024-03-31 | ₹1.5K Cr | ₹334 Cr | 23.0% | ₹271 Cr | ₹7.63 |
| 2023-03-31 | ₹957 Cr | ₹197 Cr | 21.0% | ₹149 Cr | ₹4.73 |
| 2022-03-31 | ₹462 Cr | ₹76 Cr | 16.0% | ₹53 Cr | ₹1.86 |
| 2021-03-31 | ₹250 Cr | ₹35 Cr | 14.0% | ₹9 Cr | ₹0.36 |
| 2020-03-31 | ₹276 Cr | ₹52 Cr | 19.0% | ₹24 Cr | ₹0.91 |
| 2019-03-31 | ₹350 Cr | ₹75 Cr | 22.0% | ₹40 Cr | ₹1.45 |
| 2018-03-31 | ₹480 Cr | ₹110 Cr | 23.0% | ₹66 Cr | ₹2.29 |
| 2017-03-31 | ₹466 Cr | ₹141 Cr | 30.0% | ₹76 Cr | ₹2.61 |
| 2016-03-31 | ₹431 Cr | ₹137 Cr | 32.0% | ₹70 Cr | ₹2.35 |
| 2015-03-31 | ₹484 Cr | ₹251 Cr | 52.0% | ₹142 Cr | ₹4.82 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
Realty| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
Excel Realty N Infra Limited | ₹1 | ₹1,437.4 | +99.9% | 0 | 4.2% | FAIRLY_VALUED |
R.P.P. Infra Projects Limited | ₹72 | ₹163.2 | +55.9% | 17.1 | 12.5% | UNDERVALUED |
Kaushalya Infrastructure Development Corporation Limited | ₹897 | ₹1,909 | +53.0% | 23.2 | 1.8% | UNDERVALUED |
Transindia Real Estate Limited | ₹25 | ₹51.2 | +51.1% | 9.9 | 3.1% | FAIRLY_VALUED |
Akash Infra-Projects Limited | ₹28.5 | ₹45.7 | +37.6% | 18.8 | 2.8% | FAIRLY_VALUED |
Ruchi Infrastructure Limited | ₹6.3 | ₹9.1 | +30.6% | 20.9 | 5.0% | FAIRLY_VALUED |
Generic Engineering Construction and Projects Limited | ₹38.6 | ₹50.4 | +23.4% | 23.3 | 3.8% | UNDERVALUED |
Capacit'e Infraprojects Limited | ₹218 | ₹262.7 | +17.0% | 9.7 | 11.1% | FAIRLY_VALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
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