Anant Raj Limited
Anant Raj Limited Fundamental Analysis
Anant Raj Limited (ANANTRAJ.BO) shows moderate financial fundamentals with a PE ratio of 35.53, profit margin of 21.92%, and ROE of 12.70%. The company generates $24.8B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 70.4/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze ANANTRAJ.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakANANTRAJ.BO struggles to generate sufficient returns from assets.
Valuation Score
WeakANANTRAJ.BO trades at a premium to fair value.
Growth Score
ModerateANANTRAJ.BO shows steady but slowing expansion.
Financial Health Score
ExcellentANANTRAJ.BO maintains a strong and stable balance sheet.
Profitability Score
WeakANANTRAJ.BO struggles to sustain strong margins.
Key Financial Metrics
Is ANANTRAJ.BO Expensive or Cheap?
P/E Ratio
ANANTRAJ.BO trades at 35.53 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ANANTRAJ.BO's PEG of 5.62 indicates potential overvaluation.
Price to Book
The market values Anant Raj Limited at 4.26 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 29.02 times EBITDA. This signals the market has high growth expectations.
How Well Does ANANTRAJ.BO Make Money?
Net Profit Margin
For every $100 in sales, Anant Raj Limited keeps $21.92 as profit after all expenses.
Operating Margin
Core operations generate 25.62 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.70 in profit for every $100 of shareholder equity.
ROA
Anant Raj Limited generates $9.68 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Anant Raj Limited generates limited operating cash flow of $1.15B, signaling weaker underlying cash strength.
Free Cash Flow
Anant Raj Limited generates weak or negative free cash flow of $-22.00M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.06 in free cash annually.
FCF Yield
ANANTRAJ.BO converts -0.01% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
35.53
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
5.62
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.26
vs 25 benchmark
P/S Ratio
Price to sales ratio
8.04
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.13
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.95
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How ANANTRAJ.BO Stacks Against Its Sector Peers
| Metric | ANANTRAJ.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 35.53 | 24.58 | Worse (Expensive) |
| ROE | 12.70% | 662.00% | Weak |
| Net Margin | 21.92% | 4840.00% | Weak |
| Debt/Equity | 0.13 | -22.20 (disorted) | Distorted |
| Current Ratio | 4.95 | 15.12 | Strong Liquidity |
| ROA | 9.68% | 171.00% | Weak |
ANANTRAJ.BO outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Anant Raj Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT