Search and analyze individual stocks with comprehensive metrics

Anantam Highways

ANANTAMRoad AssetsToll, Annuity, Hybrid-Annuity

Fundamental Score

...

Anantam Highways Share Price & Market Analysis

Current Market Price (CMP)
103.90
No change data available
Market Cap
2.27K (Cr)
Industry
Road AssetsToll, Annuity, Hybrid-Annuity

Profitability Metrics

Excellent

Return on Equity

177.03%
Good

Return on Capital Employed

18.96%

Operating Profit Margin (5Y)

N/A
Poor

Dividend Yield

0.00%

Valuation Metrics

Excellent

Price to Earnings

5.52x

Market Capitalization

2.27K (Cr)

Industry P/E

27.41x

Growth Metrics

YoY Quarterly Profit Growth

N/A

YoY Quarterly Sales Growth

N/A

Sales Growth (5Y)

N/A

EPS Growth (5Y)

N/A

Profit Growth (5Y)

N/A

Financial Health

Poor

Debt to Equity

8.70x
Poor

Interest Coverage

2.29x

Free Cash Flow (5Y)

N/A

Ownership Structure

Average

Promoter Holding

37.54%

FII Holding

N/A

DII Holding

N/A
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
37.54%
Promoter Holding
2.27K (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of ANANTAM across key market metrics for learning purposes.

Positive Indicators

4 factors identified

Strong Return on Equity (177.03%)

Observation: Efficient use of shareholders' capital generating superior returns.

Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.

Excellent ROCE Performance (18.96%)

Observation: Superior returns on capital employed across business operations.

Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.

Attractive Valuation (P/E: 5.52 vs Industry: 27.41)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

5 factors identified

Elevated Debt Levels (D/E: 8.70)

Observation: High leverage increases financial risk and interest burden.

Analysis: High debt-to-equity ratios require monitoring of debt servicing capability and cash flow generation.

Weak Interest Coverage (2.29x)

Observation: Limited ability to service debt obligations from earnings.

Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.

High Debt-to-Equity Ratio

Observation: Elevated financial risk due to high leverage.

Analysis: High debt levels may strain cash flows and increase financial risk during economic downturns.

Very High Debt Levels

Observation: Excessive leverage may strain cash flows.

Analysis: Debt-to-equity above 2.0 indicates potential financial distress risk.

Loading Peer Comparison

Finding companies in the sector...

Financial Statements

Comprehensive financial data for Anantam Highways

About ANANTAM

Company Details

Symbol:ANANTAM
Industry:Road AssetsToll, Annuity, Hybrid-Annuity
Sector:N/A

Market Information

Market Cap:2.27K (Cr)
P/E Ratio:5.52
Beta:N/A

Performance

52W High:N/A
52W Low:N/A
Dividend Yield:0.00%

ANANTAM Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)177.03%
Return on Capital Employed18.96%
Operating Profit Margin (5Y)N/A%
Debt to Equity Ratio8.70
Interest Coverage Ratio2.29

Growth & Valuation

Sales Growth (5Y)N/A%
Profit Growth (5Y)N/A%
EPS Growth (5Y)N/A%
YoY Quarterly Profit GrowthN/A%
YoY Quarterly Sales GrowthN/A%

Frequently Asked Questions

What is the current price of ANANTAM?

ANANTAM is currently trading at ₹103.90 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of ANANTAM shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.

What is the P/E ratio of ANANTAM and what does it mean?

ANANTAM has a P/E ratio of 5.52x compared to the industry average of 27.41x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹6 for every ₹1 of annual earnings. This is lower than the industry average, which might indicate undervaluation or slower growth expectations.

How is ANANTAM performing according to Bull Run's analysis?

ANANTAM has a Bull Run fundamental score of 13.6/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 177.03%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.

What sector and industry does ANANTAM belong to?

ANANTAM operates in the Road AssetsToll, Annuity, Hybrid-Annuity industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Anantam Highways. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.

What is Return on Equity (ROE) and why is it important for ANANTAM?

ANANTAM has an ROE of 177.03%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Anantam Highways generates profits from shareholders' equity. An ROE of 177% means the company generates ₹177 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.

How is ANANTAM's debt-to-equity ratio and what does it indicate?

ANANTAM has a debt-to-equity ratio of 8.70, which indicates high leverage that increases financial risk. This means the company has ₹870 of debt for every ₹100 of equity. Higher leverage can amplify returns during good times but increases bankruptcy risk during downturns.

What is ANANTAM's dividend yield and is it a good dividend stock?

ANANTAM offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.

How has ANANTAM grown over the past 5 years?

ANANTAM has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%. These growth metrics show the company's ability to expand its business and improve profitability over time. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.

What is the promoter holding in ANANTAM and why does it matter?

Promoters hold 37.54% of ANANTAM shares, with 0.00% of promoter shares pledged. This promoter holding level suggests balanced ownership between management and public shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: N/A%.

How does ANANTAM compare with its industry peers?

ANANTAM trades at P/E 5.52x vs industry average 27.41x, with ROE of 177.03% and ROCE of 18.96%. The stock appears undervalued relative to peers based on P/E ratio. Peer comparison helps identify whether ANANTAM is outperforming its competitive set in profitability, growth, and valuation metrics.

What is ANANTAM's market capitalization and what category does it fall into?

ANANTAM has a market capitalization of ₹2265 crores, making it a Large-cap stock. Large-cap stocks offer stability and liquidity but typically slower growth. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.

What are the key financial ratios to consider for ANANTAM?

Key ratios for ANANTAM: ROE 177.03% (Excellent), ROCE 18.96%, P/E 5.52x, Debt-to-Equity 8.70, Interest Coverage 2.29x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.

How volatile is ANANTAM stock and what is its beta?

ANANTAM has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.

What is the 52-week high and low for ANANTAM?

ANANTAM has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹103.90, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.

What are the key risks associated with investing in ANANTAM?

Key risks for ANANTAM include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 8.70), and operational challenges. The stock has a Fundamental Score of 13.6/100, indicating higher risk requiring thorough due diligence. Sector-specific risks in Road AssetsToll, Annuity, Hybrid-Annuity include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.

What is ANANTAM's operating profit margin and how has it trended?

ANANTAM has a 5-year average Operating Profit Margin (OPM) of N/A%, which suggests room for improvement in operational efficiency. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. Monitor margin trends to assess management's ability to control costs and improve efficiency. Compare with industry peers to understand relative performance.

How is ANANTAM's quarterly performance in terms of sales and profit growth?

ANANTAM's recent quarterly performance shows YoY Sales Growth of N/A% and YoY Profit Growth of N/A%. Growth rates indicate the current business trajectory and market demand. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.

What is the FII and DII holding pattern in ANANTAM?

ANANTAM has FII holding of N/A% and DII holding of N/A%, totaling 0.00% institutional ownership. This institutional participation level shows the confidence of professional money managers. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.