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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-31

Anant Raj Limited

ANANTRAJNSEReal Estate
₹624.5
+15.90 (+2.61%)
Hold

Momentum (81/100) does the heavy lifting; valuation (12/100) is the drag.

ExpensiveOvervalued
The bottom line

Our blended model reads Anant Raj Limited as a Hold at 45/100. On 37.2x trailing earnings it sits pricier than the Real Estate median of about 27.5x. The price is about 15% below its 52-week high of ₹734.39 and 54% above the low of ₹405.03. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 2/9. The average analyst target of ₹700 implies about 12% upside across 3 analysts. It clears 8 of 13 investability checks, with durability 76, valuation 23 and momentum 81 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹393.93down 36.92%
Overvalued by 37%
Price ₹624.5Range ₹312.25₹434.51
DCF + relative blendhigh confidence

With a 20% margin of safety, our buy-below price is ₹315.15.

Analyst views

3 analysts3 buy · 0 hold · 0 sell
12-month consensus target₹700up 12.09%

1-year price

EOD · 2026-07-31
1D
up 2.61%
1W
up 6.64%
1M
up 16.34%
3M
up 20.19%
6M
up 27.75%
1Y

52-week range

-14.96% from the 52-week high.

Trend check
Above 50-DMA₹553Above 200-DMA₹542

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Hold45
A
Financial health 100/100
Altman Z 13.51 · Safe zone

Piotroski F-score 2/9 — quality of earnings & balance sheet.

Our scores

Durability76
Valuation23
Momentum81

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 8 of 13 checks
Each check screens one fundamentals, valuation or trend signal.
  • Fail: ROE above 15%: 11.2%
  • Pass: Low debt (D/E < 0.5): 0.12x
  • Fail: Positive free cash flow
  • Pass: Revenue growth > 10%: 20%
  • Pass: Earnings growing: 22%
  • Pass: Net margin ≥ 10%: 22.2%
  • Pass: Current ratio > 1.5: 9.76
  • Fail: Below our fair value
  • Fail: Margin of safety ≥ 20%
  • Pass: Above 200-day average
  • Pass: Above 50-day average
  • No data: Positive 1-year return
  • Pass: Altman Z in safe zone: Z 13.51
  • Fail: Piotroski ≥ 7: 2/9

Quarterly results

Revenue · 1Q2026
₹647 Cr
Net profit
₹147 Cr
Margin
23%
2Q2025
3Q2025
4Q2025
1Q2026
Revenue Net profitLatest revenue QoQ +1%

Annual financials

Revenue · 2026
₹2,512 Cr
Net profit
₹557 Cr
Margin
22%
2024
2025
2026
Revenue Net profitLatest revenue YoY +22%

Shareholding

  • Promoter62.3%
  • Institutions10.9%
  • Public & other26.8%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹21,109 Cr
P/E ratio
37.2
P/B ratio
3.65
EPS (TTM)
₹15.78
ROE
11.2%
Debt / Equity
0.12x
Profit margin
22.2%
Free cash flow
₹-294 Cr
52-week high
₹734.39
-14.96% from high
52-week low
₹405.03
Dividend yield
0.2%
Beta
0.37
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Lightly leveraged balance sheet.
  • Healthy profit margin (22.2%).
  • Financially solid — Altman Z 13.51.

Opportunities

  • Earnings growing (22% YoY).
  • Revenue growing (20% YoY).

Bear case

Weaknesses

  • Weak Piotroski score (2/9).

Threats

  • Rich valuation versus sector peers.
  • Trades ~37% above our estimated fair value.

About Anant Raj Limited

Anant Raj Limited operates in real estate and infrastructure development across India and Singapore, constructing residential townships, group housing, commercial properties, IT parks, malls, office complexes, affordable housing, data centers, hospitality facilities, and serviced apartments. The company changed its name from Anant Raj Industries Limited in October 2012.

Anant Raj Limited — frequently asked questions

Is Anant Raj Limited a buy, hold or sell?

StocksWizard currently rates Anant Raj Limited (ANANTRAJ) a Hold, based on a blended score of 45/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is Anant Raj Limited's fair value?

Our blended DCF and relative-valuation model estimates Anant Raj Limited's fair value at about ₹393.93, versus a current price of ₹624.5 — roughly 37% downside. On that basis the stock looks overvalued by 37%.

Is Anant Raj Limited financially healthy?

Anant Raj Limited scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 2/9.

How has Anant Raj Limited's share price performed?

Anant Raj Limited is up 20% over three months, and last traded at ₹624.5. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.