ANANTRAJ
Anant Raj Limited (ANANTRAJ) Stock Analysis
Anant Raj Limited is an Indian real estate developer focused on residential, commercial, and data center properties. It builds housing and leases office and cloud infrastructure assets in the NCR region. The company has pivoted toward digital infrastructure alongside traditional realty. It is a listed real estate and data center stock.
Real Estate › Real Estate - Development
₹524.00
-10.03% 1W | -15.80% 52W
Market Cap
18.9k CR
P/E Ratio
31.8
52W High
₹680.2
52W Low
₹403
Div. Yield
0.18%
Beta
0.4
50 DMA
₹605.8
200 DMA
₹544.2
Profit Margin
22.8%
Inst. Own.
10.9%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 316 | 332 | 392 | 443 | 472 | 513 | 535 | 541 | 592 | 631 | 642 | 647 | 631 |
| Expenses | 257 | 252 | 302 | 338 | 369 | 400 | 401 | 398 | 442 | 463 | 472 | 479 | 448 |
| Operating Profit | 60 | 80 | 90 | 104 | 103 | 113 | 134 | 142 | 151 | 168 | 170 | 167 | 183 |
| OPM % | 19% | 24% | 23% | 24% | 22% | 22% | 25% | 26% | 25% | 27% | 26% | 26% | 29% |
| Other Income | 10 | 9 | 9 | 11 | 10 | 11 | 9 | 10 | 10 | 10 | 19 | 29 | 19 |
| Interest | 7 | 8 | 8 | 11 | 4 | 2 | 3 | 3 | 2 | 3 | 3 | 4 | 1 |
| Depreciation | 4 | 4 | 5 | 5 | 5 | 8 | 8 | 9 | 8 | 11 | 13 | 17 | 16 |
| Profit before tax | 57 | 76 | 86 | 99 | 104 | 114 | 132 | 141 | 150 | 164 | 172 | 175 | 185 |
| Tax % | 16% | 23% | 19% | 11% | 14% | 8% | 17% | 16% | 17% | 17% | 17% | 15% | 21% |
| Net Profit | 50 | 60 | 71 | 84 | 91 | 106 | 110 | 119 | 126 | 138 | 144 | 149 | 149 |
| EPS in Rs | 1.56 | 1.85 | 2.22 | 2.29 | 2.66 | 3.09 | 3.23 | 3.46 | 3.67 | 4.02 | 4.01 | 4.07 | 4.16 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 484 | 431 | 466 | 480 | 350 | 276 | 250 | 462 | 957 | 1,483 | 2,060 | 2,512 | 2,551 |
| Expenses | 233 | 295 | 325 | 370 | 274 | 224 | 214 | 386 | 760 | 1,149 | 1,568 | 1,856 | 1,862 |
| Operating Profit | 251 | 137 | 141 | 110 | 75 | 52 | 35 | 76 | 197 | 334 | 492 | 656 | 688 |
| OPM % | 52% | 32% | 30% | 23% | 22% | 19% | 14% | 16% | 21% | 23% | 24% | 26% | 27% |
| Other Income | 8 | 24 | 29 | 49 | 15 | 10 | 20 | 39 | 48 | 37 | 40 | 67 | 77 |
| Interest | 55 | 46 | 54 | 55 | 28 | 15 | 31 | 27 | 32 | 35 | 11 | 12 | 11 |
| Depreciation | 28 | 27 | 27 | 26 | 22 | 18 | 17 | 17 | 17 | 18 | 30 | 49 | 57 |
| Profit before tax | 175 | 87 | 88 | 79 | 40 | 29 | 8 | 72 | 197 | 319 | 491 | 662 | 697 |
| Tax % | 19% | 27% | 24% | 23% | 27% | 42% | 97% | 32% | 27% | 17% | 14% | 16% | |
| Net Profit | 142 | 70 | 76 | 66 | 40 | 24 | 9 | 53 | 149 | 271 | 426 | 559 | 580 |
| EPS in Rs | 4.82 | 2.35 | 2.61 | 2.29 | 1.45 | 0.91 | 0.36 | 1.86 | 4.73 | 7.63 | 12.40 | 15.42 | 16.26 |
| Dividend Payout % | 5% | 10% | 9% | 10% | 17% | 9% | 28% | 6% | 11% | 10% | 6% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 38.0% | 59.0% | 19.0% |
| Profit CAGR | 54.0% | 120.0% | 21.0% |
Shareholding Pattern
Promoters60.12%
FIIs10.62%
DIIs6.22%
Public23.04%
Promoters60.12%
FIIs10.72%
DIIs5.82%
Public23.32%
Promoters57.41%
FIIs11.14%
DIIs5.20%
Public26.26%
Promoters57.41%
FIIs10.88%
DIIs4.83%
Public26.89%
Promoters57.43%
FIIs10.74%
DIIs4.60%
Public27.22%
Promoters63.21%
FIIs10.73%
DIIs0.09%
Public25.97%
Promoters60.01%
FIIs11.52%
DIIs3.63%
Public24.83%
Promoters60.16%
FIIs12.88%
DIIs6.57%
Public20.38%
Promoters57.41%
FIIs10.88%
DIIs4.83%
Public26.89%
Promoters57.43%
FIIs10.74%
DIIs4.60%
Public27.22%
ANANTRAJ
Holdings Analysis
Key strengths & risk signals
77
Overall
85
Fundamental
69
Technical
Risks (4)
NEGLIGIBLE DIVIDEND! 0.18% yield - little to no income.
RECOVERY MODE! Current price (558.1) above 200-day but below 50-day.
WEAK YEAR! Stock declined 15.1% in the last year.
NEGATIVE MOMENTUM! Price declined across timeframes - down 8.8% (1 week), 6.7% (1 month), 2.8% (3 months).
Strengths (4)
UNDERVALUED! PEG of 0.62 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (607.2) is above 200-day average (544.3) - positive signal.
BULLISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 4,122,569 vs down days: 1,598,373. Ratio: 2.58x
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
Fundamental & Technical Analysis
77Overall
85Fundamental
70Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 37.9% (EXCELLENT, 15/15). Profit CAGR: 54.5% (EXCELLENT, 15/15).
Profit Margin
8/10
EXCELLENT EFFICIENCY! 22.8% profit margin - company keeps strong profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.58 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.18% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 25.57% public ownership - balanced ownership structure.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (605.8) is above 200-day average (544.2) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (524.0) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
2/10
WEAK YEAR! Stock declined 15.8% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 4,122,569 vs down days: 1,653,089. Ratio: 2.49x
RSI
5/5
OVERSOLD! RSI at 29.4 - potential bounce opportunity.
52W Range
3/5
MID RANGE! Trading at 43.7% of 52W range - neutral zone.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 10.0% (1 week), 10.6% (1 month), 11.5% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
ANANTRAJ
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q2FY262025-11-19 | Concall PDF |
Peer Comparison
Real Estate · Real Estate - Development · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ANANTRAJ | ₹524.00 | 31.8 | 22.8% | 37.9% | 54.5% | -15.8% | 77 | BREAKDOWN | +18.8% | +2.0% | +6.6% | -2.4% |
| BRIGADE | ₹581.50 | 27.3 | 12.6% | 18.6% | 30.3% | -19.7% | 83 | BREAKDOWN | +33.7% | +37.7% | -12.9% | -23.5% |
| SOBHA | ₹1,190.80 | 55.2 | 4.1% | 16.3% | 22.9% | -22.1% | 60 | BREAKOUT | +273.5% | -44.7% | +50.0% | -35.7% |
| SIGNATURE | ₹728.30 | 9.8 | 45.7% | 18.6% | – | -33.9% | 51 | APPROACHING RESISTANCE | -148.0% | -101.4% | -36.2% | -50.1% |
| MAXESTATES | ₹535.80 | 734 | 3.0% | 22.9% | -13.0% | +15.1% | 65 | BREAKDOWN | -29.4% | -304.9% | +0.8% | +5.1% |
| IBULLSLTD | ₹35.80 | 19.2 | 36.1% | 1,863.2% | 42.4% | +102.6% | 83 | BREAKOUT | -6,600.0% | -27.0% | +308.1% | -52.4% |
| MAHLIFE | ₹353.90 | 22.6 | 15.8% | 24.8% | 43.3% | -3.7% | 73 | BOUNCE FROM SUPPORT | +67.0% | -5.1% | +2,906.6% | +43.7% |
| GANESHHOU | ₹680.60 | 21.4 | 41.4% | -5.8% | 46.7% | -20.3% | 59 | BREAKDOWN | -54.9% | -31.6% | +85.6% | +194.3% |
Data from TradeAlone · Updated daily
ANANTRAJ News
Anant Raj Limited (anantraj) Partners with Orange Business to Expand Haryana’s Cloud Services Globally2026-10-07Anant Raj Limited (ANANTRAJ) breaks out, gains 5% intraday2026-07-27Anant Raj Limited (anantraj) Announces Strategic Demerger to Create Two Focused Independent Listed Companies2026-07-21Anant Raj Limited (ANANTRAJ) gains 5% intraday, approaches resistance2026-07-08
