Anant Raj Ltd. (ANANTRAJ) AI Stock Analysis

• Market Cap: ₹184.14B
• Dividend Yield: 0.14%
• Average Volume (3M): 239.84K
• Price to Earnings (P/E): 39.9
• Beta (1Y): 1.32
• Revenue Growth: 33.04%
• EPS Growth: 50.76%
• Country: IN
• Employees: 204
• Sector: Real Estate
• Sector Strength: 48
• Industry: Real Estate - Development
• EPS (TTM): 3.67
• Shares Outstanding: 343,260,620
• 10 Day Avg. Volume: 156,243
• 30 Day Avg. Volume: 239,844
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹606.00
• Price Target Upside: 13.14% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 65 Neutral
• Price Target: ₹606.00 ▲(13.14% Upside)

Anant Raj Ltd. shows strong financial performance with significant revenue and profit growth, though debt management remains a key risk. The technical analysis presents a neutral outlook with no strong momentum signals. The valuation appears high with a low dividend yield, suggesting potential overvaluation. These factors combined result in a moderate overall stock score.

Anant Raj Ltd. Business Overview & Revenue Model

Company Description

Anant Raj Ltd. (ANANTRAJ) is a prominent real estate development company based in India, primarily engaged in the construction and development of residential, commercial, and retail properties. The company focuses on creating high-quality real estate projects that cater to diverse market segments, including luxury and affordable housing, business parks, and mixed-use developments. With a commitment to sustainability and innovation, Anant Raj Ltd. aims to deliver projects that meet modern architectural standards and provide value to its customers.

How the Company Makes Money

Anant Raj Ltd. generates revenue through the sale and leasing of its residential, commercial, and retail properties. The company's key revenue streams include the development and sale of residential units, leasing of commercial and retail spaces, and property management services. Additionally, Anant Raj Ltd. may engage in joint ventures or partnerships with other real estate developers and investors to expand its portfolio and increase project scale, which can also contribute to its earnings. The company's strategic location choices, quality construction, and brand reputation play significant roles in its ability to attract customers and drive sales.

Anant Raj Ltd. Financial Statement Overview

Summary

Anant Raj Ltd. demonstrates strong revenue and profit growth, supported by efficient cost management and operational performance. The balance sheet reflects a healthy equity position with reduced leverage, though debt management remains crucial. Cash flow improvements suggest better cash management, despite past volatility.

Income Statement

Anant Raj Ltd. has shown strong revenue growth, with total revenue increasing from INR 2,496.63 crore in 2021 to INR 20,599.70 crore in 2025, reflecting a robust growth trajectory. The gross profit margin has improved significantly, indicating efficient cost management. The net profit margin has also increased, highlighting enhanced profitability. EBIT and EBITDA margins have improved over the years, showing strong operational performance.

Balance Sheet

The company's balance sheet exhibits a solid equity position, with stockholders' equity increasing from INR 24,995.07 crore in 2021 to INR 41,607.90 crore in 2025. The debt-to-equity ratio has decreased, indicating reduced leverage risk. However, the company maintains a significant amount of debt, which could pose potential risks if not managed carefully. The equity ratio has remained stable, supporting the company's financial stability.

Cash Flow

Anant Raj Ltd. has seen an improvement in cash flow from 2022 to 2025. Free cash flow has turned positive, indicating better cash generation capabilities. The operating cash flow to net income ratio shows consistent cash flow generation relative to net income. However, the volatility in free cash flow in earlier years points to potential fluctuations in cash management.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	20.60B	20.60B	14.83B	9.57B	4.62B	2.50B
Gross Profit	5.64B	5.77B	4.03B	2.47B	1.15B	712.65M
EBITDA	5.32B	5.32B	3.65B	2.43B	1.15B	543.15M
Net Income	4.26B	4.26B	2.66B	1.51B	565.20M	106.46M
Balance Sheet
Total Assets	52.35B	52.35B	48.68B	43.58B	43.85B	46.11B
Cash, Cash Equivalents and Short-Term Investments	3.46B	3.46B	3.05B	547.33M	194.31M	289.22M
Total Debt	4.82B	4.82B	6.27B	10.79B	12.93B	16.63B
Total Liabilities	10.46B	10.46B	11.84B	15.00B	17.11B	20.74B
Stockholders Equity	41.61B	41.61B	36.56B	28.25B	26.39B	25.00B
Cash Flow
Free Cash Flow	0.00	318.20M	-694.78M	-481.70M	4.57B	-1.16B
Operating Cash Flow	0.00	966.10M	-255.19M	-63.60M	4.58B	-1.12B
Investing Cash Flow	0.00	-721.30M	1.81B	498.00M	-43.94M	472.40M
Financing Cash Flow	0.00	5.30M	1.16B	-288.10M	-4.61B	830.07M

Anant Raj Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 535.60
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ANANTRAJ, the sentiment is Negative. The current price of 535.6 is below the 20-day moving average (MA) of 559.27, below the 50-day MA of 557.82, and below the 200-day MA of 604.58, indicating a bearish trend. The MACD of -6.83 indicates Positive momentum. The RSI at 39.34 is Neutral, neither overbought nor oversold. The STOCH value of 19.81 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:ANANTRAJ.

Anant Raj Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KPIL	66 Neutral	₹210.40B	29.26		0.76%	19.67%	40.16%
ANANTRAJ	65 Neutral	₹184.14B	39.92		0.14%	33.04%	50.76%
SOBHA	65 Neutral	₹161.32B	155.17		0.20%	50.22%	118.84%
Sector *	63 Neutral	$6.82B	13.32	-1.02%	7.20%	3.67%	-27.43%
CHALET	58 Neutral	₹203.84B	71.54		―	53.42%	8.55%
SIGNATURE	54 Neutral	₹155.91B	121.54		―	100.84%	363.26%

Anant Raj Ltd. Corporate Events

Anant Raj Limited Announces 40th AGM and Releases Annual Report

Anant Raj Limited has announced its 40th Annual General Meeting (AGM) to be held on July 23, 2025. The company has released its Annual Report for the financial year 2024-25, which is available on its website and has been sent to shareholders. This announcement is part of the company’s compliance with regulatory requirements and reflects its ongoing commitment to transparency and stakeholder engagement.

Anant Raj Limited Announces 40th AGM and Annual Report Release

Anant Raj Limited has announced the scheduling of its 40th Annual General Meeting (AGM) for July 23, 2025, at its registered office in Gurugram, Haryana. The company has also made available its Annual Report for the financial year 2024-25 on its website and the websites of the stock exchanges where its shares are listed. This move ensures transparency and accessibility of financial information to its shareholders, aligning with regulatory compliance under SEBI’s Listing Obligations and Disclosure Requirements. Shareholders without registered email addresses are informed about how to access these documents online, highlighting the company’s efforts to maintain effective communication with its stakeholders.