Case study

ANANTRAJ

Anant Raj

Tread carefully
0Score

Anant Raj (ANANTRAJ) Stock Analysis & Case Study

Is ANANTRAJ a good buy? The data-driven verdict.

Anant Raj (ANANTRAJ) trades at ₹532,on the numbers it tread carefully, a Downstox Snapshot Score of 39/100.

On the numbers, Anant Raj (ANANTRAJ) tread carefully, a Downstox Snapshot Score of 39/100, weighing premium at 34.6× earnings, ROE of 11.2%. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 20272031.

Last updated . Data snapshot for research, not investment advice.

ANANTRAJ fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield

Market cap
₹19,169 Cr
Current price
₹532
P/E ratio
34.6×
P/B ratio
3.30×
Book value
₹161
Dividend yield
0.14%
ROCE
12.1%
ROE
11.2%
Piotroski F-Score
4/9

Is ANANTRAJ overvalued? ANANTRAJ P/E vs its sector

ANANTRAJ's P/E of 34.6× sits above the sector peer median of 15.9×, so on earnings it screens richer than peers, while its 0.14% dividend yield is below the peer median of 1.65%.

ANANTRAJ P/E
34.6×
Peer median P/E
15.9×
ANANTRAJ div yield
0.14%
Peer median yield
1.65%

The bull case for ANANTRAJ

  • Anant Raj is part of the nifty200 universe with live, tracked fundamentals on Downstox.

The bear case & risks

  • At 34.6× earnings the stock carries a premium to the market, strong growth is already in the price, so any miss tends to be punished.
  • Return on equity is a soft 11.2%, capital efficiency trails higher-quality peers.

ANANTRAJ Piotroski F-Score: 4/9, how financially strong is it?

4/9

The Piotroski F-Score grades financial strength on nine profitability, leverage and efficiency checks. ANANTRAJ scores 4/9,mixed financial health.

ANANTRAJ MTF margin & leverage, Upstox, Zerodha, Groww, Dhan

Margin Trading Facility lets you buy ANANTRAJ with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):

BrokerMargin requiredApprox. leverage
UpstoxCHEAPEST38.7%2.6×
ZerodhaCHEAPEST38.7%2.6×
DhanCHEAPEST38.7%2.6×

Compare every broker on the ANANTRAJ MTF page.

ANANTRAJ vs peers,sector comparison

StockP/EDiv yieldMarket cap
ANANTRAJ (this stock)34.6×0.14%₹19,169 Cr
RELIANCE23.1×0.45%₹17.95L Cr
TCS14.7×3.01%₹7.69L Cr
HDFCBANK15.9×1.65%₹12.11L Cr
INFY14.4×4.51%₹4.32L Cr
ICICIBANK17.9×0.81%₹9.70L Cr
SBIN11.5×1.67%₹9.61L Cr

About Anant Raj: sector, index & market-cap context

Anant Raj (ANANTRAJ) is a small-cap NSE-listed company, and a constituent of the Nifty 200 index group, with a market capitalisation of ₹19,169 Cr. See more Nifty 200 stocks.

How the ANANTRAJ Snapshot Score & forecast are built

The Downstox Snapshot Score is a transparent, rules-based read of Anant Raj's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.

This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.

ANANTRAJ analysis, FAQs

Is Anant Raj (ANANTRAJ) a good buy?

On the numbers, Anant Raj (ANANTRAJ) tread carefully, a Downstox Snapshot Score of 39/100, weighing premium at 34.6× earnings, ROE of 11.2%. This is a data snapshot for research, not investment advice.

Is ANANTRAJ overvalued or undervalued?

ANANTRAJ trades at 34.6× earnings versus a peer median of 15.9×, so it screens richer than its sector peers.

What is the bull case for ANANTRAJ?

Anant Raj is part of the nifty200 universe with live, tracked fundamentals on Downstox.

What are the risks in ANANTRAJ?

At 34.6× earnings the stock carries a premium to the market, strong growth is already in the price, so any miss tends to be punished. Return on equity is a soft 11.2%, capital efficiency trails higher-quality peers.

More on ANANTRAJ