Anant Raj Statistics

Total Valuation

Anant Raj has a market cap or net worth of INR 198.16 billion. The enterprise value is 199.80 billion.

Market Cap	198.16B
Enterprise Value	199.80B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Jul 12, 2024

Share Statistics

Current Share Class	343.26M
Shares Outstanding	n/a
Shares Change (YoY)	+4.45%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	117.18M

Valuation Ratios

The trailing PE ratio is 46.57 and the forward PE ratio is 33.45.

PE Ratio	46.57
Forward PE	33.45
PS Ratio	9.62
PB Ratio	4.73
P/TBV Ratio	4.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.29, with an EV/FCF ratio of 627.90.

EV / Earnings	46.95
EV / Sales	9.70
EV / EBITDA	40.29
EV / EBIT	42.92
EV / FCF	627.90

Financial Position

The company has a current ratio of 5.43, with a Debt / Equity ratio of 0.11.

Current Ratio	5.43
Quick Ratio	0.96
Debt / Equity	0.11
Debt / EBITDA	0.98
Debt / FCF	15.13
Interest Coverage	41.97

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	20.86M
Employee Count	204
Asset Turnover	0.41
Inventory Turnover	1.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.15% in the last 52 weeks. The beta is 0.29, so Anant Raj's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+62.15%
50-Day Moving Average	491.09
200-Day Moving Average	633.62
Relative Strength Index (RSI)	68.77
Average Volume (20 Days)	3,111,597

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	5.77B
Operating Income	4.61B
Pretax Income	4.95B
Net Income	4.26B
EBITDA	4.92B
EBIT	4.61B
Earnings Per Share (EPS)	12.43

Full Income Statement

Balance Sheet

The company has 3.46 billion in cash and 4.82 billion in debt, giving a net cash position of -1.35 billion.

Cash & Cash Equivalents	3.46B
Total Debt	4.82B
Net Cash	-1.35B
Net Cash Per Share	n/a
Equity (Book Value)	41.89B
Book Value Per Share	121.70
Working Capital	21.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 966.10 million and capital expenditures -647.90 million, giving a free cash flow of 318.20 million.

Operating Cash Flow	966.10M
Capital Expenditures	-647.90M
Free Cash Flow	318.20M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.02%, with operating and profit margins of 22.39% and 20.66%.

Gross Margin	28.02%
Operating Margin	22.39%
Pretax Margin	24.02%
Profit Margin	20.66%
EBITDA Margin	23.87%
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)	46.00%
Years of Dividend Growth	3
Payout Ratio	5.87%
Buyback Yield	-4.45%
Shareholder Yield	-4.32%
Earnings Yield	2.15%
FCF Yield	0.16%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a