Anantam Highways Trust (NSE:ANANTAM)

Anantam Highways Trust Statistics

Total Valuation

NSE:ANANTAM has a market cap or net worth of INR 22.29 billion. The enterprise value is 53.33 billion.

Market Cap	22.29B
Enterprise Value	53.33B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:ANANTAM has 217.50 million shares outstanding.

Current Share Class	217.50M
Shares Outstanding	217.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 0.10.

PE Ratio	0.10
Forward PE	n/a
PS Ratio	2.41
PB Ratio	5.39
P/TBV Ratio	5.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of -5.56.

EV / Earnings	12.99
EV / Sales	5.76
EV / EBITDA	7.77
EV / EBIT	7.77
EV / FCF	-5.56

Financial Position

The company has a current ratio of 4.64, with a Debt / Equity ratio of 8.70.

Current Ratio	4.64
Quick Ratio	3.09
Debt / Equity	8.70
Debt / EBITDA	5.24
Debt / FCF	-3.75
Interest Coverage	2.39

Financial Efficiency

Return on equity (ROE) is 177.03% and return on invested capital (ROIC) is 11.58%.

Return on Equity (ROE)	177.03%
Return on Assets (ROA)	11.17%
Return on Invested Capital (ROIC)	11.58%
Return on Capital Employed (ROCE)	17.48%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	37.21M
Profits Per Employee	16.49M
Employee Count	249
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

Income Tax	-152.02M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	103.68
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.22
Average Volume (20 Days)	56,029

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, NSE:ANANTAM had revenue of INR 9.27 billion and earned 4.11 billion in profits. Earnings per share was 1,071.46.

Revenue	9.27B
Gross Profit	7.71B
Operating Income	6.86B
Pretax Income	3.95B
Net Income	4.11B
EBITDA	6.87B
EBIT	6.86B
Earnings Per Share (EPS)	1,071.46

Balance Sheet

The company has 4.53 billion in cash and 35.98 billion in debt, with a net cash position of -31.45 billion or -144.61 per share.

Cash & Cash Equivalents	4.53B
Total Debt	35.98B
Net Cash	-31.45B
Net Cash Per Share	-144.61
Equity (Book Value)	4.14B
Book Value Per Share	1,079.20
Working Capital	8.14B

Cash Flow

In the last 12 months, operating cash flow was -9.59 billion and capital expenditures -1.01 million, giving a free cash flow of -9.59 billion.

Operating Cash Flow	-9.59B
Capital Expenditures	-1.01M
Free Cash Flow	-9.59B
FCF Per Share	-44.09

Margins

Gross margin is 83.23%, with operating and profit margins of 74.09% and 44.32%.

Gross Margin	83.23%
Operating Margin	74.09%
Pretax Margin	42.68%
Profit Margin	44.32%
EBITDA Margin	74.11%
EBIT Margin	74.09%
FCF Margin	n/a

Dividends & Yields

NSE:ANANTAM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	18.42%
FCF Yield	-43.02%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NSE:ANANTAM has an Altman Z-Score of 0.93 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	2