Anant Raj Limited

ANANTRAJ
NSE· Realty
585.85
+16.40 (+2.88%)
Updated 12:29 pm IST
52W Low · ₹420.3552W High · ₹743.65
Mid Range
Market Cap
₹21083.39L Cr
Volume
44.84L
Prev Close
₹569.45
ISIN
INE242C01024

Orion Score

Fundamentals-based quality & risk · not a recommendation

40/100
Caution

Raw blend 64 capped to 40 by a red flag.

Why this is capped

Raw blend 64 → capped to 40

  • Profit not converting to cash (CFO 0.1x PAT) — cash-trap risk
Quality
46
Growth
97
Safety
78
Value
52

Anant Raj Limited scores 40/100 (Caution) on the Orion Score — weak business quality (46), strong growth (97), strong balance-sheet safety (78) and fair valuation (52). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Full Orion analysis

Risk checks

  • Profit not converting to cash (CFO 0.1x PAT) — cash-trap risk

Forensic accounting

Piotroski F 4/9Altman Z Safe(11.07)Beneish M Elevated(-1.42)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

48/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.12x — lean balance sheet
QUALITY
Low Quality
ROCE 9.3% — poor capital efficiency
MOMENTUM
Bullish
RSI 66.1 — strong momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
37.01
ROCE
9.35%
ROE (1Y)
11.13%
D/E Ratio
0.12x
OPM
23.28%
TTM EPS
₹15.83
Dividend Yield
18.00%
Qtrly Sales
₹646.81 Cr
Qtrly Profit
₹146.60 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹646.81₹146.623.3%₹4.18
Q3 2026₹641.59₹144.2524.4%₹4.14
Q2 2026₹630.79₹138.1224.9%₹4.02
Q1 2026₹592.41₹125.8824.1%₹3.67
Q4 2025₹540.65₹118.6424.7%₹3.47

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹2,059.97₹425.82₹531.4722.4%
FY 2024₹1,483.3₹265.93₹369.7921.3%
FY 2023₹956.94₹151.12₹244.6118.9%
FY 2022₹461.86₹56.52₹115.2612.8%

Peer Comparison — Realty

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
ANANTRAJ₹21,083 Cr37.019.35%11.13%0.12x23.28%
BRIGADE₹18,741 Cr29.088.40%10.79%0.84x19.52%
EMBDL₹8,144 Cr-3.36%-9.05%0.53x-79.93%
LOTUSDEV₹6,703 Cr27.2714.17%17.06%0.07x39.30%
RUSTOMJEE₹4,926 Cr62.942.94%7.53%0.43x4.74%
AGIIL₹4,320 Cr44.5416.55%24.34%0.38x16.21%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹5,234.53₹4,868.27₹4,356.58₹4,385
Equity₹4,160.79₹3,656.36₹2,825.08₹2,639.1
Total Debt₹481.6₹626.74₹1,079.46₹1,282.96
Cash₹330.02₹305.01₹34.06₹19.43
Net Debt₹136.65₹321.73₹1,045.39₹1,263.53
Working Capital₹2,171.78₹2,273.78₹1,797.01₹1,538.39

Shareholding Pattern

Q1 FY2027

Promoter
62.29%
FII
6.56%
DII
5.37%
Public
25.78%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202762.29% ↓6.56% ↑5.37% ↑25.78% ↑
Q4 FY202664.76% ↑5.86% ↓4.79% ↓24.59% ↓
Q3 FY202657.41% ↓11.14% ↑5.2% ↓26.26% ↑
Q2 FY202660.12%10.72% ↑5.82% ↓23.32% ↑
Q1 FY202660.12% ↓10.62% ↓6.22% ↓23.04% ↑
Q4 FY202560.16% ↑12.88% ↓6.57% ↓20.38% ↑
Q3 FY202560.01%13.07% ↑6.71% ↑20.21% ↓
Q2 FY202560.01%13.04%6.69%20.26%

Corporate Actions

No recent corporate actions

Funds Holding This Stock

40 mutual fund schemes

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About Anant Raj Limited (ANANTRAJ) Stock

Anant Raj Limited is listed on the NSE under the Realty sector, Residential Commercial Projects industry. ISIN: INE242C01024. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.