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
|Historical stock prices|
|Current Share Price||₹67.65|
|52 Week High||₹85.95|
|52 Week Low||₹42.65|
|1 Month Change||12.10%|
|3 Month Change||30.73%|
|1 Year Change||8.24%|
|3 Year Change||158.21%|
|5 Year Change||23.11%|
|Change since IPO||456.79%|
Recent News & Updates
|515055||IN Real Estate||IN Market|
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.
|515055 Average Weekly Movement||8.4%|
|Real Estate Industry Average Movement||6.9%|
|Market Average Movement||6.4%|
|10% most volatile stocks in IN Market||9.1%|
|10% least volatile stocks in IN Market||4.2%|
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
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
|515055 fundamental statistics|
Is 515055 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|515055 income statement (TTM)|
|Cost of Revenue||₹4.20b|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||2.28|
|Net Profit Margin||13.21%|
How did 515055 perform over the long term?See historical performance and comparison
0.2%Current Dividend Yield
Is 515055 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
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
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.
|What is 515055's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does 515055's PE Ratio compare to its peers?
|515055 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
513349 Ajmera Realty & Infra India
532929 Brigade Enterprises
503100 Phoenix Mills
532924 Kolte-Patil Developers
515055 Anant Raj
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.
|Current PE Ratio||29.7x|
|Fair PE Ratio||n/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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How is Anant Raj forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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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How has Anant Raj performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
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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How is Anant Raj's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
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.
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What is Anant Raj current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
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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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Aman Sarin (48 yo)
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.
Experienced Management: 515055's management team is not considered experienced ( 1.6 years average tenure), which suggests a new team.
Experienced Board: 515055's board of directors are considered experienced (7.3 years average tenure).
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
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 9.8%.
Anant Raj Limited's employee growth, exchange listings and data sources
- 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
- Anant Raj Limited
- H-65, Connaught Circus
- New Delhi
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/12 00:00|
|End of Day Share Price||2022/08/12 00:00|
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.