India
· Delayed Price · Currency is INR Anant Raj Statistics
Total Valuation
Anant Raj has a market cap or net worth of INR 190.37 billion. The enterprise value is 192.12 billion.
| Market Cap | 190.37B |
| Enterprise Value | 192.12B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
Anant Raj has 343.26 million shares outstanding. The number of shares has increased by 4.49% in one year.
| Current Share Class | 343.26M |
| Shares Outstanding | 343.26M |
| Shares Change (YoY) | +4.49% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 56.59% |
| Owned by Institutions (%) | 14.10% |
| Float | 117.18M |
Valuation Ratios
The trailing PE ratio is 44.62 and the forward PE ratio is 33.83.
| PE Ratio | 44.62 |
| Forward PE | 33.83 |
| PS Ratio | 9.24 |
| PB Ratio | 4.54 |
| P/TBV Ratio | 4.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.72, with an EV/FCF ratio of 603.84.
| EV / Earnings | 45.12 |
| EV / Sales | 9.33 |
| EV / EBITDA | 38.72 |
| EV / EBIT | 41.25 |
| EV / FCF | 603.84 |
Financial Position
The company has a current ratio of 5.43, with a Debt / Equity ratio of 0.12.
| Current Ratio | 5.43 |
| Quick Ratio | 2.86 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 15.15 |
| Interest Coverage | 47.03 |
Financial Efficiency
Return on equity (ROE) is 10.82% and return on invested capital (ROIC) is 6.42%.
| Return on Equity (ROE) | 10.82% |
| Return on Assets (ROA) | 5.71% |
| Return on Invested Capital (ROIC) | 6.42% |
| Return on Capital Employed (ROCE) | 9.72% |
| Revenue Per Employee | 100.98M |
| Profits Per Employee | 20.87M |
| Employee Count | 204 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.16 |
Taxes
In the past 12 months, Anant Raj has paid 689.89 million in taxes.
| Income Tax | 689.89M |
| Effective Tax Rate | 13.93% |
Stock Price Statistics
The stock price has increased by +5.03% in the last 52 weeks. The beta is 0.26, so Anant Raj's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +5.03% |
| 50-Day Moving Average | 527.02 |
| 200-Day Moving Average | 625.63 |
| Relative Strength Index (RSI) | 54.27 |
| Average Volume (20 Days) | 166,869 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Anant Raj had revenue of INR 20.60 billion and earned 4.26 billion in profits. Earnings per share was 12.43.
| Revenue | 20.60B |
| Gross Profit | 5.72B |
| Operating Income | 4.61B |
| Pretax Income | 4.95B |
| Net Income | 4.26B |
| EBITDA | 4.90B |
| EBIT | 4.61B |
| Earnings Per Share (EPS) | 12.43 |
Balance Sheet
The company has 3.35 billion in cash and 4.82 billion in debt, giving a net cash position of -1.47 billion or -4.28 per share.
| Cash & Cash Equivalents | 3.35B |
| Total Debt | 4.82B |
| Net Cash | -1.47B |
| Net Cash Per Share | -4.28 |
| Equity (Book Value) | 41.89B |
| Book Value Per Share | 121.21 |
| Working Capital | 21.72B |
Cash Flow
In the last 12 months, operating cash flow was 966.10 million and capital expenditures -647.94 million, giving a free cash flow of 318.17 million.
| Operating Cash Flow | 966.10M |
| Capital Expenditures | -647.94M |
| Free Cash Flow | 318.17M |
| FCF Per Share | 0.93 |
Margins
Gross margin is 27.79%, with operating and profit margins of 22.39% and 20.67%.
| Gross Margin | 27.79% |
| Operating Margin | 22.39% |
| Pretax Margin | 24.03% |
| Profit Margin | 20.67% |
| EBITDA Margin | 23.79% |
| EBIT Margin | 22.39% |
| FCF Margin | 1.54% |
Dividends & Yields
This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.73 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 5.86% |
| Buyback Yield | -4.49% |
| Shareholder Yield | -4.35% |
| Earnings Yield | 2.24% |
| FCF Yield | 0.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 8, 2007. It was a forward split with a ratio of 5.
| Last Split Date | Oct 8, 2007 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Anant Raj has an Altman Z-Score of 13.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 13.13 |
| Piotroski F-Score | 6 |