Anant Raj Limited (NSE:ANANTRAJ)

Anant Raj Statistics

Total Valuation

Anant Raj has a market cap or net worth of INR 210.55 billion. The enterprise value is 212.69 billion.

Market Cap	210.55B
Enterprise Value	212.69B

Important Dates

The next estimated earnings date is Wednesday, January 21, 2026.

Earnings Date	Jan 21, 2026
Ex-Dividend Date	Jul 16, 2025

Share Statistics

Current Share Class	359.88M
Shares Outstanding	n/a
Shares Change (YoY)	+1.90%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	60.51%
Owned by Institutions (%)	12.52%
Float	111.79M

Valuation Ratios

The trailing PE ratio is 42.69 and the forward PE ratio is 34.53.

PE Ratio	42.69
Forward PE	34.53
PS Ratio	9.16
PB Ratio	4.76
P/TBV Ratio	4.79
P/FCF Ratio	381.86
P/OCF Ratio	144.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.52, with an EV/FCF ratio of 385.74.

EV / Earnings	43.12
EV / Sales	9.25
EV / EBITDA	35.52
EV / EBIT	37.75
EV / FCF	385.74

Financial Position

The company has a current ratio of 4.95, with a Debt / Equity ratio of 0.13.

Current Ratio	4.95
Quick Ratio	0.81
Debt / Equity	0.13
Debt / EBITDA	0.95
Debt / FCF	10.22
Interest Coverage	56.14

Financial Efficiency

Return on equity (ROE) is 11.92% and return on invested capital (ROIC) is 7.57%.

Return on Equity (ROE)	11.92%
Return on Assets (ROA)	6.81%
Return on Invested Capital (ROIC)	7.57%
Return on Capital Employed (ROCE)	11.35%
Revenue Per Employee	112.67M
Profits Per Employee	24.18M
Employee Count	204
Asset Turnover	0.45
Inventory Turnover	1.58

Taxes

In the past 12 months, Anant Raj has paid 983.69 million in taxes.

Income Tax	983.69M
Effective Tax Rate	16.62%

Stock Price Statistics

The stock price has decreased by -33.68% in the last 52 weeks. The beta is 0.22, so Anant Raj's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-33.68%
50-Day Moving Average	580.88
200-Day Moving Average	558.37
Relative Strength Index (RSI)	57.94
Average Volume (20 Days)	3,303,912

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 22.98 billion and earned 4.93 billion in profits. Earnings per share was 14.37.

Revenue	22.98B
Gross Profit	6.75B
Operating Income	5.59B
Pretax Income	5.92B
Net Income	4.93B
EBITDA	5.93B
EBIT	5.59B
Earnings Per Share (EPS)	14.37

Balance Sheet

The company has 3.77 billion in cash and 5.63 billion in debt, with a net cash position of -1.86 billion.

Cash & Cash Equivalents	3.77B
Total Debt	5.63B
Net Cash	-1.86B
Net Cash Per Share	n/a
Equity (Book Value)	44.27B
Book Value Per Share	128.17
Working Capital	20.67B

Cash Flow

In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -903.94 million, giving a free cash flow of 551.37 million.

Operating Cash Flow	1.46B
Capital Expenditures	-903.94M
Free Cash Flow	551.37M
FCF Per Share	n/a

Margins

Gross margin is 29.35%, with operating and profit margins of 24.32% and 21.46%.

Gross Margin	29.35%
Operating Margin	24.32%
Pretax Margin	25.75%
Profit Margin	21.46%
EBITDA Margin	25.79%
EBIT Margin	24.32%
FCF Margin	2.40%

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	n/a
Payout Ratio	5.08%
Buyback Yield	-1.90%
Shareholder Yield	-1.77%
Earnings Yield	2.34%
FCF Yield	0.26%

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	5