Anant Raj Ltd
Ticker: ANANTRAJ
Risky
48/100
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Investing Reference
Price
644.40
Market Cap
23190.47
Debt/Equity
0.1150
ROE %
10.810
PB
5.5365
Promoter %
60.124
Pledge %
0.000
1Y Rev Growth %
38.109
5Y Rev Growth %
49.031
NP Margin %
20.261
NP Margin 5Y Avg %
13.512
Trading Reference
1M Return %
-7.612
6M Return %
43.073
1Y Return %
-13.013
% Away 52W High
47.098
% Away 52W Low
71.315
Daily Volume
2188499
Investment Verdict
Hold
Score 61/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 39/100 · 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.
Summary
Anant Raj Ltd shows potential for growth in the real estate sector, driven by ongoing projects and strategic partnerships.
✅ Positives
- Strong project pipeline in key markets
- Strategic collaborations enhancing market reach
- Improving financial metrics and profitability
⚠️ Negatives
- High debt levels impacting financial stability
- Market volatility affecting real estate demand
- Regulatory challenges in construction sector
Verdict
Moderate growth potential with risks.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 30/10/2025
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Business Overview
Anant Raj Ltd is a leading real estate development company in India, known for its innovative projects and commitment to quality. Catering to residential, commercial, and retail sectors, the company aims to create sustainable living and working environments. With a strong track record and a focus on customer satisfaction, Anant Raj Ltd is a trusted name for homebuyers and investors alike. Its strategic locations and modern designs make it a preferred choice in the competitive real estate market.
- Established leader in Indian real estate
- Diverse portfolio: residential, commercial, retail
- Focus on quality and sustainability
- Strong customer satisfaction and trust
- Strategically located projects
- Innovative designs and modern amenities
Investment Thesis
Anant Raj Ltd stands out due to its strong promoter credibility, which instills investor confidence. The company's focus on digital services positions it well for future growth, tapping into the booming tech sector. Additionally, its attractive valuation compared to peers presents a compelling investment opportunity.
- Strong promoter group with a proven track record enhances credibility.
- Significant growth potential in digital services sector.
- Attractive valuation compared to industry peers offers upside potential.
- Strategic focus on innovation aligns with market trends.
- Robust financials and operational efficiency support long-term growth.
Opportunity vs Risk
Opportunities
- Strong growth in real estate sector
- Expansion into new markets
- Government support for housing projects
- Increasing demand for commercial spaces
Risks ⚠️
- Economic slowdown affecting sales
- Regulatory changes in real estate
- High debt levels impacting cash flow
- Intense competition in the market
Peer Perspective
Anant Raj Ltd trades at a discount to peers like DLF and Godrej Properties, primarily due to its margin volatility. A stable margin profile could catalyze a rerating, aligning it closer to its competitors.
Future Outlook
Anant Raj Ltd is well-positioned for growth, leveraging its strategic projects and market demand. Successful execution and effective cost control will be crucial to capitalize on emerging opportunities in the real estate sector.
AI FAQs for Retail Users
- Q: What does Anant Raj Ltd do?A: Anant Raj Ltd is involved in real estate development and construction projects in India.
- Q: Is Anant Raj Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions. Research is recommended.
- Q: What are the risks of investing in Anant Raj Ltd?A: Risks include market volatility, sector performance, and company-specific challenges.
- Q: How can I buy shares of Anant Raj Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: Where can I find financial reports for Anant Raj Ltd?A: Financial reports are available on the company's official website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Anant Raj Ltd • Updated: 2025-09-17 01:12:32
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8BusinessHighThe company operates in the real estate sector, which has potential for growth but faces regulatory challenges.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighP/E and P/B ratios are higher than peers, suggesting overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are concerning.
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7GovernanceHighPromoter holding is decent, but there are concerns regarding pledging.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Anant Raj Ltd shows potential in a growing sector but faces significant risks and challenges that may hinder performance.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100