Anant Raj Ltd. (ANANTRAJ) AI Stock Analysis

• Market Cap: ₹175.76B
• Dividend Yield: 0.13%
• Average Volume (3M): 693.23K
• Price to Earnings (P/E): 33.0
• Beta (1Y): 1.39
• Revenue Growth: 26.32%
• EPS Growth: 41.66%
• Country: IN
• Employees: 204
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Development
• EPS (TTM): 4.14
• Shares Outstanding: 359,876,920
• 10 Day Avg. Volume: 612,282
• 30 Day Avg. Volume: 693,228
• PEG Ratio: 0.72
• Price to Book (P/B): 3.93
• Price to Sales (P/S): 7.94
• P/FCF Ratio: 513.91
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 17.55
• Revenue Forecast (FY): ₹28.82B

• Rating: 66 Neutral
• Price Target: ₹527.00 ▼(-10.37% Downside)
• Action: Reiterated Date: 02/03/26
• Date: Action: Reiterated 02/03/26

The score is primarily supported by strong financial performance (robust revenue/profit growth and improved margins, with a solid equity base). Offsetting this, technical indicators are mixed (negative MACD and trading below longer-term averages), and valuation is less attractive due to a higher P/E and very low dividend yield.

Positive Factors

Revenue and margin improvement

Sustained revenue expansion and improving gross and net margins indicate scalable project execution and better cost control. This enhances long-term operating leverage, supports reinvestment in new projects, and strengthens the firm's ability to generate consistent profits over the next several quarters.

Negative Factors

Significant remaining debt

Despite reduced leverage, the absolute level of debt remains meaningful and creates interest and refinancing obligations. In a slowdown or funding squeeze, servicing that debt could pressure cash flows, constrain capital allocation and limit strategic flexibility over the coming quarters.

Anant Raj Ltd. Business Overview & Revenue Model

Company Description

Anant Raj Limited primarily develops and constructs information and technology parks, hospitality projects, residential townships, data centers, affordable housing, office complexes, shopping malls, and residential projects in Delhi, Haryana, Raja...

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Anant Raj Limited primarily develops and constructs information and technology parks, hospitality projects, residential townships, data centers, affordable housing, office complexes, shopping malls, and residential projects in Delhi, Haryana, Raja...

How the Company Makes Money

The company primarily makes money through (1) sale of real estate units—revenue recognized from selling developed properties such as residential apartments/plots and commercial spaces; (2) rental/lease income—recurring revenue earned by leasing co...

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The company primarily makes money through (1) sale of real estate units—revenue recognized from selling developed properties such as residential apartments/plots and commercial spaces; (2) rental/lease income—recurring revenue earned by leasing co...

Anant Raj Ltd. Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	22.98B	20.60B	14.83B	9.57B	4.62B	2.50B
Gross Profit	6.75B	5.72B	4.00B	2.41B	1.10B	670.26M
EBITDA	5.99B	4.90B	3.34B	1.97B	758.87M	353.77M
Net Income	4.93B	4.26B	2.66B	1.51B	565.16M	127.85M
Balance Sheet
Total Assets	54.46B	52.35B	48.68B	43.58B	43.85B	46.11B
Cash, Cash Equivalents and Short-Term Investments	15.42B	3.35B	3.05B	547.33M	194.31M	289.22M
Total Debt	5.63B	4.82B	6.27B	10.79B	12.93B	16.63B
Total Liabilities	10.18B	10.46B	11.84B	15.00B	17.11B	20.74B
Stockholders Equity	44.00B	41.61B	36.56B	28.25B	26.39B	25.00B
Cash Flow
Free Cash Flow	-21.30M	318.20M	-694.78M	-481.70M	4.57B	-1.16B
Operating Cash Flow	1.11B	966.10M	-255.19M	-63.60M	4.58B	-1.12B
Investing Cash Flow	-2.07B	-721.30M	1.81B	498.00M	-43.94M	472.40M
Financing Cash Flow	578.60M	5.30M	1.16B	-288.10M	-4.61B	830.07M

Anant Raj Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 588.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 588 is above the 20-day moving average (MA) of 456.30, above the 50-day MA of 500.38, and above the 200-day MA of 560.79, indicating a neutral trend. The MACD of -7.73 indicates Negative momentum. The RSI at 54.21 is Neutral, neither overbought nor oversold. The STOCH value of 92.05 is Negative, 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	73 Outperform	₹201.79B	33.73	―	0.77%	25.09%	50.01%
ANANTRAJ	66 Neutral	₹175.76B	33.05	―	0.13%	26.32%	41.66%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
SOBHA	58 Neutral	₹139.08B	252.91	―	0.20%	56.34%	152.41%
CHALET	57 Neutral	₹168.65B	38.37	―	―	70.56%	579.58%
SIGNATURE	53 Neutral	₹115.26B	-87.53	―	―	20.05%	43.45%

Anant Raj Ltd. Corporate Events