ANANTRAJ:NSE:NSE-Anant Raj Limited (INR)

COMMON STOCK | Real Estate - Development |

Last Closing

USD 514.55

Change

0.00 (0.00)%

Market Cap

USD 175.92B

Volume

2.88M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-06 )

Largest Industry Peers for Real Estate - Development

Symbol Name Price(Change) Market Cap
DLF:NSE DLF Limited

-20.00 (-2.31%)

USD 2,234.21B
LODHA:NSE Macrotech Developers Limited

-2.60 (-0.22%)

USD 1,379.55B
GODREJPROP:NSE Godrej Properties Limited

-173.70 (-5.66%)

USD 919.18B
OBEROIRLTY:NSE Oberoi Realty Limited

-36.80 (-1.99%)

USD 710.19B
BRIGADE:NSE Brigade Enterprises Limited

+0.30 (+0.02%)

USD 334.59B
SIGNATURE:NSE SIGNATUREGLOBAL (INDIA) LIMITE..

-43.50 (-2.75%)

USD 221.96B
SOBHA:NSE Sobha Limited

-31.95 (-1.75%)

USD 202.74B
PURVA:NSE Puravankara Limited

-0.10 (-0.03%)

USD 99.44B
DBREALTY:NSE D B Realty Limited

+0.74 (+0.41%)

USD 98.67B
MAXESTATES:NSE Max Estates Limited

+7.50 (+1.25%)

USD 96.56B

ETFs Containing ANANTRAJ:NSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Real Estate - Development) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 72.47% 85% B 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 72.47% 85% B 90% A-
Trailing 12 Months  
Capital Gain 188.26% 84% B 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 188.26% 84% B 92% A
Trailing 5 Years  
Capital Gain 1,615.17% 94% A 96% N/A
Dividend Return 3.47% 53% F 32% F
Total Return 1,618.63% 94% A 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 101.35% 84% B 91% A-
Dividend Return 101.71% 84% B 90% A-
Total Return 0.36% 48% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 88.96% 32% F 21% F
Risk Adjusted Return 114.33% 98% N/A 94% A
Market Capitalization 175.92B 87% B+ 81% B-

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.