India · Delayed Price · Currency is INR Anantam Highways Trust Statistics
Total Valuation
NSE:ANANTAM has a market cap or net worth of INR 22.26 billion. The enterprise value is 41.36 billion.
| Market Cap | 22.26B |
| Enterprise Value | 41.36B |
Important Dates
The next estimated earnings date is Monday, January 25, 2027.
| Earnings Date | Jan 25, 2027 |
| Ex-Dividend Date | Oct 27, 2026 |
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 (%) | 0.00% |
| Owned by Institutions (%) | 2.26% |
| Float | 217.32M |
Valuation Ratios
The trailing PE ratio is 5.37.
| PE Ratio | 5.37 |
| Forward PE | n/a |
| PS Ratio | 7.11 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 4.57 |
| P/OCF Ratio | 4.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.19, with an EV/FCF ratio of 8.50.
| EV / Earnings | 21.15 |
| EV / Sales | 13.21 |
| EV / EBITDA | 14.19 |
| EV / EBIT | 14.20 |
| EV / FCF | 8.50 |
Financial Position
The company has a current ratio of 6.68, with a Debt / Equity ratio of 0.91.
| Current Ratio | 6.68 |
| Quick Ratio | 4.62 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 7.21 |
| Debt / FCF | 4.32 |
| Interest Coverage | 3.33 |
Financial Efficiency
Return on equity (ROE) is 16.97% and return on invested capital (ROIC) is 6.32%.
| Return on Equity (ROE) | 16.97% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.32% |
| Return on Capital Employed (ROCE) | 6.37% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 249 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:ANANTAM has paid 184.71 million in taxes.
| Income Tax | 184.71M |
| Effective Tax Rate | 8.63% |
Stock Price Statistics
The stock price has decreased by -3.35% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.35% |
| 50-Day Moving Average | 104.42 |
| 200-Day Moving Average | 104.62 |
| Relative Strength Index (RSI) | 46.74 |
| Average Volume (20 Days) | 158,146 |
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 3.13 billion and earned 1.96 billion in profits. Earnings per share was 19.05.
| Revenue | 3.13B |
| Gross Profit | 2.88B |
| Operating Income | 2.91B |
| Pretax Income | 2.14B |
| Net Income | 1.96B |
| EBITDA | 2.91B |
| EBIT | 2.91B |
| Earnings Per Share (EPS) | 19.05 |
Balance Sheet
The company has 1.92 billion in cash and 21.01 billion in debt, with a net cash position of -19.09 billion or -87.78 per share.
| Cash & Cash Equivalents | 1.92B |
| Total Debt | 21.01B |
| Net Cash | -19.09B |
| Net Cash Per Share | -87.78 |
| Equity (Book Value) | 23.04B |
| Book Value Per Share | 105.93 |
| Working Capital | 5.02B |
Cash Flow
| Operating Cash Flow | 4.87B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.21M |
| Net Borrowing | -7.42B |
| Free Cash Flow | 4.87B |
| FCF Per Share | 22.37 |
Margins
Gross margin is 92.02%, with operating and profit margins of 93.05% and 62.45%.
| Gross Margin | 92.02% |
| Operating Margin | 93.05% |
| Pretax Margin | 68.35% |
| Profit Margin | 62.45% |
| EBITDA Margin | 93.09% |
| EBIT Margin | 93.05% |
| FCF Margin | 155.44% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.07% |
| FCF Payout Ratio | 45.81% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.44% |
| Earnings Yield | 18.61% |
| FCF Yield | 21.86% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 1.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 5 |