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5150

Anant Raj BSE:515055 Stock Report

Last Price

₹67.65

Market Cap

₹22.4b

7D

-6.9%

1Y

8.2%

Updated

12 Aug, 2022

Data

Company Financials
515055 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance4/6
Financial Health4/6
Dividends0/6

515055 Stock Overview

Anant Raj Limited primarily develops and constructs information and technology parks, hospitality projects, residential townships, data centers, affordable housing, office complexes, shopping malls, and residential projects in Delhi, Haryana, Rajasthan, and the National Capital Region in India.

Anant Raj Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Anant Raj
Historical stock prices
Current Share Price₹67.65
52 Week High₹85.95
52 Week Low₹42.65
Beta0.80
1 Month Change12.10%
3 Month Change30.73%
1 Year Change8.24%
3 Year Change158.21%
5 Year Change23.11%
Change since IPO456.79%

Recent News & Updates

Shareholder Returns

515055IN Real EstateIN Market
7D-6.9%1.5%1.1%
1Y8.2%17.4%8.5%

Return vs Industry: 515055 underperformed the Indian Real Estate industry which returned 17.4% over the past year.

Return vs Market: 515055 matched the Indian Market which returned 8.5% over the past year.

Price Volatility

Is 515055's price volatile compared to industry and market?
515055 volatility
515055 Average Weekly Movement8.4%
Real Estate Industry Average Movement6.9%
Market Average Movement6.4%
10% most volatile stocks in IN Market9.1%
10% least volatile stocks in IN Market4.2%

Stable Share Price: 515055 is more volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: 515055's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of Indian stocks.

About the Company

FoundedEmployeesCEOWebsite
1969204Aman Sarinhttps://www.anantrajlimited.com

Anant Raj Limited primarily develops and constructs information and technology parks, hospitality projects, residential townships, data centers, affordable housing, office complexes, shopping malls, and residential projects in Delhi, Haryana, Rajasthan, and the National Capital Region in India. It also leases and rents commercial properties. The company was formerly known as Anant Raj Industries Limited and changed its name to Anant Raj Limited in October 2012.

Anant Raj Fundamentals Summary

How do Anant Raj's earnings and revenue compare to its market cap?
515055 fundamental statistics
Market Cap₹22.38b
Earnings (TTM)₹738.26m
Revenue (TTM)₹5.59b

29.7x

P/E Ratio

3.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
515055 income statement (TTM)
Revenue₹5.59b
Cost of Revenue₹4.20b
Gross Profit₹1.39b
Other Expenses₹651.68m
Earnings₹738.26m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)2.28
Gross Margin24.86%
Net Profit Margin13.21%
Debt/Equity Ratio48.4%

How did 515055 perform over the long term?

See historical performance and comparison

Dividends

0.2%

Current Dividend Yield

5%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is 515055 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 515055?

Other financial metrics that can be useful for relative valuation.

515055 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue6.3x
Enterprise Value/EBITDA35.7x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 515055's PE Ratio compare to its peers?

515055 PE Ratio vs Peers
The above table shows the PE ratio for 515055 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average50.2x
513349 Ajmera Realty & Infra India
19.7xn/a₹9.2b
532929 Brigade Enterprises
56.1x33.2%₹117.0b
503100 Phoenix Mills
99x41.3%₹227.0b
532924 Kolte-Patil Developers
25.4xn/a₹21.0b
515055 Anant Raj
29.7xn/a₹22.4b

Price-To-Earnings vs Peers: 515055 is good value based on its Price-To-Earnings Ratio (29.7x) compared to the peer average (50.2x).


Price to Earnings Ratio vs Industry

How does 515055's PE Ratio compare vs other companies in the IN Real Estate Industry?

Price-To-Earnings vs Industry: 515055 is expensive based on its Price-To-Earnings Ratio (29.7x) compared to the Indian Real Estate industry average (25.7x)


Price to Earnings Ratio vs Fair Ratio

What is 515055's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

515055 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio29.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 515055's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 515055 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 515055 (₹67.65) is trading below our estimate of fair value (₹198.39)

Significantly Below Fair Value: 515055 is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Anant Raj forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


22.7%

Forecasted Real Estate industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Anant Raj has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


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  • Examine whether Anant Raj is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
  • Anant Raj competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Anant Raj performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-12.1%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 515055 has high quality earnings.

Growing Profit Margin: 515055's current net profit margins (13.2%) are higher than last year (9.3%).


Past Earnings Growth Analysis

Earnings Trend: 515055's earnings have declined by 12.1% per year over the past 5 years.

Accelerating Growth: 515055's earnings growth over the past year (171.9%) exceeds its 5-year average (-12.1% per year).

Earnings vs Industry: 515055 earnings growth over the past year (171.9%) exceeded the Real Estate industry 31.7%.


Return on Equity

High ROE: 515055's Return on Equity (2.6%) is considered low.


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Financial Health

How is Anant Raj's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 515055's short term assets (₹21.7B) exceed its short term liabilities (₹6.2B).

Long Term Liabilities: 515055's short term assets (₹21.7B) exceed its long term liabilities (₹10.9B).


Debt to Equity History and Analysis

Debt Level: 515055's net debt to equity ratio (47.6%) is considered high.

Reducing Debt: 515055's debt to equity ratio has increased from 32.1% to 48.4% over the past 5 years.

Debt Coverage: 515055's debt is well covered by operating cash flow (35.4%).

Interest Coverage: 515055 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Dividend

What is Anant Raj current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


0.18%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: 515055's dividend (0.18%) isn’t notable compared to the bottom 25% of dividend payers in the Indian market (0.39%).

High Dividend: 515055's dividend (0.18%) is low compared to the top 25% of dividend payers in the Indian market (1.72%).


Stability and Growth of Payments

Stable Dividend: 515055 is not paying a notable dividend for the Indian market, therefore no need to check if payments are stable.

Growing Dividend: 515055 is not paying a notable dividend for the Indian market, therefore no need to check if payments are increasing.


Earnings Payout to Shareholders

Earnings Coverage: 515055 is not paying a notable dividend for the Indian market.


Cash Payout to Shareholders

Cash Flow Coverage: 515055 is not paying a notable dividend for the Indian market.


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Management

How experienced are the management team and are they aligned to shareholders interests?

1.6yrs

Average management tenure


CEO

Aman Sarin (48 yo)

1.58yrs

Tenure

₹9,000,000

Compensation

Mr. Aman Sarin serves as e Whole Time Director and Chief Executive Officer at Anant Raj Limited since January 01, 2021. He served as Chief Operating Officer (Operations) at Anant Raj Limited until January...


CEO Compensation Analysis

Compensation vs Market: Aman's total compensation ($USD113.08K) is below average for companies of similar size in the Indian market ($USD194.77K).

Compensation vs Earnings: Aman's compensation has increased by more than 20% in the past year.


Leadership Team

Experienced Management: 515055's management team is not considered experienced ( 1.6 years average tenure), which suggests a new team.


Board Members

Experienced Board: 515055's board of directors are considered experienced (7.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: 515055 insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 9.8%.


Top Shareholders

Company Information

Anant Raj Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Anant Raj Limited
  • Ticker: 515055
  • Exchange: BSE
  • Founded: 1969
  • Industry: Diversified Real Estate Activities
  • Sector: Real Estate
  • Implied Market Cap: ₹22.379b
  • Shares outstanding: 324.10m
  • Website: https://www.anantrajlimited.com

Number of Employees


Location

  • Anant Raj Limited
  • H-65, Connaught Circus
  • New Delhi
  • Delhi
  • 110001
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/12 00:00
End of Day Share Price2022/08/12 00:00
Earnings2022/06/30
Annual Earnings2022/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.