Anant Raj Intrinsic Value
Anant Raj (ANANTRAJ) median intrinsic value is ₹300.00 from 9 valuation models (range ₹152–₹993), vs current price ₹508.30 — -41.0% downside (Trading Above Calculated Value), margin of safety -69.4%. Also explore ANANTRAJ price trends to track price trends across different timeframes.
ANANTRAJ Valuation Methods Summary — DCF, Graham Number & P/E
Anant Raj intrinsic value across 9 models vs current price ₹508.30 — upside/downside and value range per method. For current market price and key ratios, visit Anant Raj share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹200.64 | ₹160.51 - ₹240.77 | -60.5% | EPS: ₹16.72, Sector P/E: 12x |
| Book Value Method | asset | ₹804.03 | ₹723.63 - ₹884.43 | +58.2% | Book Value/Share: ₹804.03, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹300.00 | ₹270.00 - ₹330.00 | -41.0% | Revenue/Share: ₹375.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹653.33 | ₹588.00 - ₹718.66 | +28.5% | EBITDA: ₹784.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹203.32 | ₹162.66 - ₹243.98 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹152.49 | ₹137.24 - ₹167.74 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹152.49 | ₹137.24 - ₹167.74 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹993.33 | ₹894.00 - ₹1092.66 | +95.4% | ROE: 10.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹549.98 | ₹494.98 - ₹604.98 | +8.2% | EPS: ₹16.72, BVPS: ₹804.03 |
ANANTRAJ Intrinsic Value vs Market Price — All Valuation Models
Anant Raj fair value range ₹152–₹993 vs current market price ₹508.30 across 9 valuation models. Browse ANANTRAJ income statement for revenue, profit, balance sheet and cash flow data.
ANANTRAJ Intrinsic Value Analysis — Undervalued or Overvalued?
Anant Raj median intrinsic value ₹300.00, current price ₹508.30 — Trading Above Calculated Value by 41.0%, margin of safety -69.4%.
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 ₹300.00 (median value). With the current market price of ₹508.30, this represents a -41.0% variance from our estimated fair value.
The valuation range spans from ₹152.49 to ₹993.33, indicating ₹152.49 - ₹993.33.
Is ANANTRAJ undervalued or overvalued?
Based on our multi-method analysis, Anant Raj (ANANTRAJ) appears to be trading above calculated value by approximately 41.0%.
ANANTRAJ Financial Health — Key Ratios vs Industry Benchmarks
Anant Raj financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.44 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 10.3% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 26.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.39x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
ANANTRAJ Cash Flow Quality — Operating & Free Cash Flow
Anant Raj operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |