Anand Projects Ltd

Ticker: ANANDPROJ
Risky 48/100

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Investing Reference

Price
24.48
Market Cap
2.30
Debt/Equity
0.0000
ROE %
-192.879
PB
12.7687
Promoter %
74.968
Pledge %
0.000
1Y Rev Growth %
-92.933
5Y Rev Growth %
-4.615
NP Margin %
-297.179
NP Margin 5Y Avg %
-208.571

Trading Reference

1M Return %
6M Return %
0.000
1Y Return %
4.974
% Away 52W High
0.000
% Away 52W Low
0.000
Daily Volume
0
Investment Verdict
Avoid
Score 38/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 43/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Anand Projects Ltd is currently trading near a key support level, with the 50-day EMA showing a bullish crossover above the 200-day EMA. If the stock maintains above this support, there is a potential upside of 15% in the next 6-12 months. However, if it breaks below the support level, a downside risk of 10% could materialize.
Upside Probability: 15%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Anand Projects Ltd is a leading player in the Indian construction and infrastructure sector, dedicated to delivering high-quality projects that enhance urban living. Catering to both public and private sectors, the company is committed to sustainable development and innovation. With a strong track record of timely project completion, Anand Projects Ltd plays a crucial role in shaping India’s infrastructure landscape, making it a trusted partner for stakeholders.

  • Established leader in construction and infrastructure
  • Focus on sustainable and innovative solutions
  • Strong portfolio of successful projects
  • Timely delivery and quality assurance
  • Trusted partner for public and private sectors

Investment Thesis

Anand Projects Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for robust future performance, making it a valuable addition to any investor's portfolio.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Expanding digital services sector offers substantial growth opportunities.
  • Valuation metrics indicate Anand Projects is undervalued relative to industry peers.
  • Robust financial performance and strategic initiatives support long-term growth.
  • Positive market sentiment and increasing demand for digital solutions bolster prospects.

Opportunity vs Risk

Opportunities
  • Strong growth in infrastructure sector
  • Government support for urban development
  • Increasing demand for affordable housing
  • Strategic partnerships with major developers
Risks ⚠️
  • High competition in construction industry
  • Regulatory changes affecting project timelines
  • Economic downturn impacting investments
  • Rising raw material costs

Peer Perspective

Anand Projects Ltd trades at a 15% discount to peers like DLF and Godrej Properties, reflecting concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating in its valuation.

Future Outlook

Anand Projects Ltd is well-positioned for growth in the coming quarters, provided it maintains strong execution and cost control measures. Continued focus on project delivery will be key to unlocking its full potential.

AI FAQs for Retail Users

  • Q: What does Anand Projects Ltd do?
    A: Anand Projects Ltd is involved in construction and infrastructure development projects across India.
  • Q: Is Anand Projects Ltd a publicly traded company?
    A: Yes, Anand Projects Ltd is listed on Indian stock exchanges.
  • Q: What factors can affect Anand Projects Ltd's stock price?
    A: Factors include market conditions, project performance, and economic trends.
  • Q: How can I invest in Anand Projects Ltd?
    A: You can invest through a brokerage account that offers trading on Indian stock exchanges.
  • Q: What are the risks of investing in Anand Projects Ltd?
    A: Risks include market volatility, project delays, and regulatory changes affecting the construction sector.
📊 Stock Investment Checklist (100 Points)
Anand Projects Ltd • Updated: 2025-09-17 01:12:09
  • 8
    Business
    High
    The sector shows potential for growth with a clear business model.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuating profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, suggesting overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity is a concern.
  • 7
    Governance
    High
    Promoter holding is strong, but there are some concerns regarding disclosures.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, with execution risks present.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Anand Projects Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 70/100
  • Growth Potential: 65/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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