realty
Anant Raj
ANANTRAJ · Nifty 50
₹530.9
Price 2026-06-17
At a Glance
Fundamental
55/100
ADEQUATE
Trust
95/100
Verification
Coverage
44/100
LIMITED
Quick Take
Anant Raj scores 55/100 on fundamentals (adequate). Anant Raj: BROAD EXPANSION regime.
Fundamental Score: 55/100 · ADEQUATE · 1 signals detected
DuPont Analysis
ROE 9.6% broken into three drivers. Each shows how efficiently the company generates returns.
ROE of 9.59% is modest margin-driven and stable. Net margin of 22.1% × asset turnover of 0.37x × leverage of 1.2x.
What This Means
Net margin of 22.1% means the company keeps ₹22.1 as profit for every ₹100 of revenue. This is a healthy margin. Asset turnover of 0.37x means the company generates ₹0.37 of revenue for every ₹1 of assets. This is a capital-heavy business. Leverage of 1.2x means the company uses moderate debt. Returns are primarily driven by operations, not borrowing.
Margin Structure
Gross
30.1%
Operating
26.9%
Net
22.1%
Gross margin 30.1% → operating margin 26.9% → net margin 22.1%. Margins are stable.
Financial Health
Earnings Quality
WEAKCash flow only covers -0.8x of net income — earnings quality is WEAK. Profit may not be converting to cash. Check receivables and inventory.
Debt Sustainability
COMFORTABLEInterest covered 54.6x — very comfortable. Debt service is not a concern. Debt/EBITDA at 0.9x is low — balance sheet has capacity.
Free Cash Flow
MODERATEFCF margin negative at -25.4% — spending more than earning. Check capex cycle.
Peer Comparison
Anant Raj is compared against 9 peers in the realty sector.
Key Watchpoints
Breaks above ₹557 (+5%)
Trend reversal confirmation
Breaks below ₹504 (-5%)
Further downside risk
Realty sector entering leadership
Sector rotation signal
Detected Patterns
Risk Flags
OCF is only -0.8x net income. Profit not converting to cash — aggressive accounting possible.
Working capital is consuming significant cash. Operational efficiency declining.
Strong insider alignment. Promoters have significant skin in the game.
⚠️ 1 critical + 1 warning flags. Exercise caution.
Data Quality
News Correlation
50 articles scanned for fundamental themes