Anant Raj Intrinsic Value
ANANTRAJ • Realty
Current Stock Price
₹485.20
Primary Intrinsic Value
₹192.96
Market Cap
₹3348 Cr
-38.7%
Downside
Median Value
₹297.28
Value Range
₹146 - ₹960
Assessment
Trading Above Calculated Value
Safety Margin
-63.2%
ANANTRAJ Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹192.96 | ₹154.37 - ₹231.55 | -60.2% | EPS: ₹16.08, Sector P/E: 12x |
| Book Value Method | asset | ₹607.10 | ₹546.39 - ₹667.81 | +25.1% | Book Value/Share: ₹607.10, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹297.28 | ₹267.55 - ₹327.01 | -38.7% | Revenue/Share: ₹371.59, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹619.13 | ₹557.22 - ₹681.04 | +27.6% | EBITDA: ₹712.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹194.08 | ₹155.26 - ₹232.90 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹145.56 | ₹131.00 - ₹160.12 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹145.56 | ₹131.00 - ₹160.12 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹960.00 | ₹864.00 - ₹1056.00 | +97.9% | ROE: 13.2%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹468.67 | ₹421.80 - ₹515.54 | -3.4% | EPS: ₹16.08, BVPS: ₹607.10 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
ANANTRAJ Intrinsic Value Analysis
What is the intrinsic value of ANANTRAJ?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Anant Raj (ANANTRAJ) is ₹297.28 (median value). With the current market price of ₹485.20, this represents a -38.7% variance from our estimated fair value.
The valuation range spans from ₹145.56 to ₹960.00, indicating ₹145.56 - ₹960.00.
Is ANANTRAJ undervalued or overvalued?
Based on our multi-method analysis, Anant Raj (ANANTRAJ) appears to be trading above calculated value by approximately 38.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.79 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 13.2% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 27.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.49x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Anant Raj
Additional stock information and data for ANANTRAJ
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹97 Cr | ₹61 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-26 Cr | ₹-26 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹33 Cr | ₹23 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹423 Cr | ₹423 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-150 Cr | ₹-150 Cr | Negative Cash Flow | 3/10 |