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Anant Raj Limited
Buy, Hold or Sell?

Let's analyze Anant Raj Limited together

I guess you are interested in Anant Raj Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Anant Raj Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Anant Raj Limited (30 sec.)










What can you expect buying and holding a share of Anant Raj Limited? (30 sec.)

How much money do you get?

How much money do you get?
INR0.01
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR87.17
Expected worth in 1 year
INR78.11
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
INR-8.62
Return On Investment
-1.7%

For what price can you sell your share?

Current Price per Share
INR518.30
Expected price per share
INR334.66 - INR527.29
How sure are you?
50%
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1. Valuation of Anant Raj Limited (5 min.)




Live pricePrice per Share (EOD)

INR518.30

Intrinsic Value Per Share

INR40.39 - INR198.13

Total Value Per Share

INR127.56 - INR285.29

2. Growth of Anant Raj Limited (5 min.)




Is Anant Raj Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$336.1m$314m$22.1m6.6%

How much money is Anant Raj Limited making?

Current yearPrevious yearGrowGrow %
Making money$17.9m$6.5m$11.4m63.7%
Net Profit Margin15.8%11.9%--

How much money comes from the company's main activities?

3. Financial Health of Anant Raj Limited (5 min.)




4. Comparing to competitors in the Other industry (5 min.)




  Industry Rankings (Other)  


Richest
#119 / 386

Most Revenue
#204 / 386

Most Profit
#135 / 386
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What can you expect buying and holding a share of Anant Raj Limited? (5 min.)

Welcome investor! Anant Raj Limited's management wants to use your money to grow the business. In return you get a share of Anant Raj Limited.

What can you expect buying and holding a share of Anant Raj Limited?

First you should know what it really means to hold a share of Anant Raj Limited. And how you can make/lose money.

Speculation

The Price per Share of Anant Raj Limited is INR518.30. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Anant Raj Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Anant Raj Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR87.17. Based on the TTM, the Book Value Change Per Share is INR-2.26 per quarter. Based on the YOY, the Book Value Change Per Share is INR4.73 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR0.11 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Anant Raj Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.060.0%0.060.0%0.020.0%0.020.0%0.030.0%
Usd Book Value Change Per Share-0.030.0%-0.030.0%0.060.0%-0.130.0%0.100.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.030.0%-0.030.0%0.060.0%-0.130.0%0.110.0%
Usd Price Per Share1.46-1.46-0.79-0.65-0.47-
Price to Earnings Ratio26.25-26.25-35.65-47.37-27.95-
Price-to-Total Gains Ratio-56.81--56.81-13.73-7.77-2.29-
Price to Book Ratio1.40-1.40-0.74-0.63-0.40-
Price-to-Total Gains Ratio-56.81--56.81-13.73-7.77-2.29-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share6.16777
Number of shares162
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.03-0.13
Usd Total Gains Per Share-0.03-0.13
Gains per Quarter (162 shares)-4.15-20.86
Gains per Year (162 shares)-16.61-83.43
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11-17-271-84-93
22-35-442-169-176
33-52-613-253-259
43-70-784-337-342
54-87-955-422-425
65-105-1126-506-508
76-122-1297-591-591
87-140-1468-675-674
98-157-1639-759-757
108-175-1809-844-840

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%2.03.00.040.0%5.05.00.050.0%5.05.00.050.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%2.03.00.040.0%5.05.00.050.0%5.05.00.050.0%
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Fundamentals of Anant Raj Limited

About Anant Raj Limited

Anant Raj Limited primarily develops and constructs information and technology parks, hospitality projects, special economic zones, office complexes, shopping malls, and residential projects in Delhi, Haryana, Rajasthan, and the National Capital Region in India. The company also leases and rents commercial properties. It has a commercial land bank of 645 acres located in Haryana, Delhi, and Uttar Pradesh; and a residential land bank of 408 acres located in Haryana, Delhi, and Rajasthan. The company was formerly known as Anant Raj Industries Limited and changed its name to Anant Raj Limited in October 2012. Anant Raj Limited was founded in 1969 and is headquartered in New Delhi, India.

Fundamental data was last updated by Penke on 2024-07-15 02:37:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Anant Raj Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Anant Raj Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare¬†Anant Raj Limited to the¬†Other industry mean.
  • A Net Profit Margin of 15.8%¬†means that¬†₹0.16 for each ₹1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Anant Raj Limited:

  • The MRQ is 15.8%. The company is making a huge profit. +2
  • The TTM is 15.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ15.8%TTM15.8%0.0%
TTM15.8%YOY11.9%+3.9%
TTM15.8%5Y10.9%+4.9%
5Y10.9%10Y15.2%-4.2%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ15.8%5.6%+10.2%
TTM15.8%5.2%+10.6%
YOY11.9%5.8%+6.1%
5Y10.9%6.0%+4.9%
10Y15.2%6.1%+9.1%
1.1.2. Return on Assets

Shows how efficient Anant Raj Limited is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Anant Raj Limited to the¬†Other industry mean.
  • 3.5% Return on Assets means that¬†Anant Raj Limited generated¬†₹0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Anant Raj Limited:

  • The MRQ is 3.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.5%TTM3.5%0.0%
TTM3.5%YOY1.3%+2.2%
TTM3.5%5Y1.3%+2.2%
5Y1.3%10Y1.4%-0.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5%1.1%+2.4%
TTM3.5%1.0%+2.5%
YOY1.3%1.4%-0.1%
5Y1.3%1.2%+0.1%
10Y1.4%1.4%0.0%
1.1.3. Return on Equity

Shows how efficient Anant Raj Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Anant Raj Limited to the¬†Other industry mean.
  • 5.3% Return on Equity means Anant Raj Limited generated ₹0.05¬†for each¬†₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Anant Raj Limited:

  • The MRQ is 5.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.3%TTM5.3%0.0%
TTM5.3%YOY2.1%+3.3%
TTM5.3%5Y2.1%+3.2%
5Y2.1%10Y2.2%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ5.3%3.5%+1.8%
TTM5.3%3.3%+2.0%
YOY2.1%4.6%-2.5%
5Y2.1%3.7%-1.6%
10Y2.2%3.7%-1.5%
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1.2. Operating Efficiency of Anant Raj Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Anant Raj Limited is operating .

  • Measures how much profit Anant Raj Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Anant Raj Limited to the¬†Other industry mean.
  • An Operating Margin of 0.0%¬†means the company generated ₹0.00 ¬†for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Anant Raj Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y8.8%-8.8%
5Y8.8%10Y19.8%-11.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.5%-8.5%
TTM-9.5%-9.5%
YOY-8.1%-8.1%
5Y8.8%5.2%+3.6%
10Y19.8%6.8%+13.0%
1.2.2. Operating Ratio

Measures how efficient Anant Raj Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Other industry mean).
  • An Operation Ratio of 0.74 means that the operating costs are ₹0.74 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Anant Raj Limited:

  • The MRQ is 0.745. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.745. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.745TTM0.7450.000
TTM0.745YOY0.758-0.013
TTM0.7455Y0.935-0.190
5Y0.93510Y1.105-0.170
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7451.231-0.486
TTM0.7451.253-0.508
YOY0.7581.242-0.484
5Y0.9351.264-0.329
10Y1.1051.363-0.258
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1.3. Liquidity of Anant Raj Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Anant Raj Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Other industry mean).
  • A Current Ratio of 5.70¬†means the company has ₹5.70 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Anant Raj Limited:

  • The MRQ is 5.703. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.703. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.703TTM5.7030.000
TTM5.703YOY3.498+2.205
TTM5.7035Y3.746+1.957
5Y3.74610Y2.934+0.812
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ5.7031.422+4.281
TTM5.7031.508+4.195
YOY3.4981.553+1.945
5Y3.7461.542+2.204
10Y2.9341.499+1.435
1.3.2. Quick Ratio

Measures if Anant Raj Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Anant Raj Limited to the¬†Other industry mean.
  • A Quick Ratio of 2.26¬†means the company can pay off ₹2.26 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Anant Raj Limited:

  • The MRQ is 2.263. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.263. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.263TTM2.2630.000
TTM2.263YOY1.282+0.981
TTM2.2635Y1.422+0.840
5Y1.42210Y1.104+0.318
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2630.564+1.699
TTM2.2630.576+1.687
YOY1.2820.578+0.704
5Y1.4220.604+0.818
10Y1.1040.603+0.501
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1.4. Solvency of Anant Raj Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Anant Raj Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Anant Raj Limited to Other industry mean.
  • A Debt to Asset Ratio of 0.35¬†means that Anant Raj Limited assets are¬†financed with 35.2% credit (debt) and the remaining percentage (100% - 35.2%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Anant Raj Limited:

  • The MRQ is 0.352. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.352. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.352TTM0.3520.000
TTM0.352YOY0.398-0.046
TTM0.3525Y0.427-0.076
5Y0.42710Y0.393+0.034
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3520.527-0.175
TTM0.3520.525-0.173
YOY0.3980.549-0.151
5Y0.4270.556-0.129
10Y0.3930.565-0.172
1.4.2. Debt to Equity Ratio

Measures if Anant Raj Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Anant Raj Limited to the¬†Other industry mean.
  • A Debt to Equity ratio of 54.3% means that company has ₹0.54 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Anant Raj Limited:

  • The MRQ is 0.543. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.543. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.543TTM0.5430.000
TTM0.543YOY0.662-0.119
TTM0.5435Y0.757-0.214
5Y0.75710Y0.664+0.093
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5431.113-0.570
TTM0.5431.095-0.552
YOY0.6621.190-0.528
5Y0.7571.300-0.543
10Y0.6641.451-0.787
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2. Market Valuation of Anant Raj Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every ₹1 in earnings Anant Raj Limited generates.

  • Above 15 is considered overpriced but¬†always compare¬†Anant Raj Limited to the¬†Other industry mean.
  • A PE ratio of 26.25 means the investor is paying ₹26.25¬†for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Anant Raj Limited:

  • The EOD is 111.159. Based on the earnings, the company is expensive. -2
  • The MRQ is 26.251. Based on the earnings, the company is overpriced. -1
  • The TTM is 26.251. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD111.159MRQ26.251+84.908
MRQ26.251TTM26.2510.000
TTM26.251YOY35.646-9.395
TTM26.2515Y47.375-21.124
5Y47.37510Y27.950+19.425
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD111.15913.251+97.908
MRQ26.25111.870+14.381
TTM26.25111.033+15.218
YOY35.64611.330+24.316
5Y47.37511.874+35.501
10Y27.95012.710+15.240
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Anant Raj Limited:

  • The EOD is -348.764. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -82.363. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -82.363. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-348.764MRQ-82.363-266.401
MRQ-82.363TTM-82.3630.000
TTM-82.363YOY4.633-86.996
TTM-82.3635Y-18.890-63.473
5Y-18.89010Y-10.131-8.759
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-348.7645.379-354.143
MRQ-82.3635.065-87.428
TTM-82.3634.265-86.628
YOY4.6331.958+2.675
5Y-18.8902.492-21.382
10Y-10.1313.557-13.688
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Anant Raj Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Other industry mean).
  • A PB ratio of 1.40 means the investor is paying ₹1.40¬†for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Anant Raj Limited:

  • The EOD is 5.946. Based on the equity, the company is overpriced. -1
  • The MRQ is 1.404. Based on the equity, the company is underpriced. +1
  • The TTM is 1.404. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD5.946MRQ1.404+4.542
MRQ1.404TTM1.4040.000
TTM1.404YOY0.741+0.663
TTM1.4045Y0.627+0.777
5Y0.62710Y0.402+0.225
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD5.9461.641+4.305
MRQ1.4041.376+0.028
TTM1.4041.357+0.047
YOY0.7411.375-0.634
5Y0.6271.567-0.940
10Y0.4021.653-1.251
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Anant Raj Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---2.264-2.2640%4.730-148%-10.942+383%8.717-126%
Book Value Per Share--87.16887.1680%89.432-3%86.055+1%113.240-23%
Current Ratio--5.7035.7030%3.498+63%3.746+52%2.934+94%
Debt To Asset Ratio--0.3520.3520%0.398-12%0.427-18%0.393-11%
Debt To Equity Ratio--0.5430.5430%0.662-18%0.757-28%0.664-18%
Dividend Per Share--0.1090.1090%0.100+9%0.123-11%0.196-44%
Eps--4.6634.6630%1.860+151%1.863+150%2.492+87%
Free Cash Flow Per Share---1.486-1.4860%14.309-110%5.909-125%-0.311-79%
Free Cash Flow To Equity Per Share---2.375-2.3750%-1.322-44%-13.533+470%-7.908+233%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--198.125--------
Intrinsic Value_10Y_min--40.390--------
Intrinsic Value_1Y_max--8.935--------
Intrinsic Value_1Y_min--3.270--------
Intrinsic Value_3Y_max--35.167--------
Intrinsic Value_3Y_min--10.557--------
Intrinsic Value_5Y_max--71.432--------
Intrinsic Value_5Y_min--18.589--------
Market Cap152948256800.000+74%39669392016.00039669392016.0000%19564887342.000+103%16801375872.030+136%12059225000.850+229%
Net Profit Margin--0.1580.1580%0.119+33%0.109+44%0.152+4%
Operating Margin----0%-0%0.088-100%0.198-100%
Operating Ratio--0.7450.7450%0.758-2%0.935-20%1.105-33%
Pb Ratio5.946+76%1.4041.4040%0.741+89%0.627+124%0.402+249%
Pe Ratio111.159+76%26.25126.2510%35.646-26%47.375-45%27.950-6%
Price Per Share518.300+76%122.400122.4000%66.300+85%54.530+124%39.663+209%
Price To Free Cash Flow Ratio-348.764-323%-82.363-82.3630%4.633-1878%-18.890-77%-10.131-88%
Price To Total Gains Ratio-240.549-323%-56.807-56.8070%13.725-514%7.774-831%2.288-2582%
Quick Ratio--2.2632.2630%1.282+77%1.422+59%1.104+105%
Return On Assets--0.0350.0350%0.013+177%0.013+167%0.014+154%
Return On Equity--0.0530.0530%0.021+157%0.021+149%0.022+145%
Total Gains Per Share---2.155-2.1550%4.830-145%-10.819+402%8.912-124%
Usd Book Value--336184484.300336184484.3000%314052923.800+7%308209685.840+9%400667154.270-16%
Usd Book Value Change Per Share---0.027-0.0270%0.056-148%-0.130+383%0.104-126%
Usd Book Value Per Share--1.0371.0370%1.064-3%1.024+1%1.348-23%
Usd Dividend Per Share--0.0010.0010%0.001+9%0.001-11%0.002-44%
Usd Eps--0.0550.0550%0.022+151%0.022+150%0.030+87%
Usd Free Cash Flow---5731527.900-5731527.9000%50248190.300-111%20646126.340-128%-1142541.111-80%
Usd Free Cash Flow Per Share---0.018-0.0180%0.170-110%0.070-125%-0.004-79%
Usd Free Cash Flow To Equity Per Share---0.028-0.0280%-0.016-44%-0.161+470%-0.094+233%
Usd Market Cap1820084255.920+74%472065764.990472065764.9900%232822159.370+103%199936372.877+136%143504777.510+229%
Usd Price Per Share6.168+76%1.4571.4570%0.789+85%0.649+124%0.472+209%
Usd Profit--17982839.70017982839.7000%6531588.700+175%6862730.000+162%8868302.787+103%
Usd Revenue--113876181.300113876181.3000%54961673.200+107%54602171.820+109%55205576.478+106%
Usd Total Gains Per Share---0.026-0.0260%0.057-145%-0.129+402%0.106-124%
 EOD+4 -4MRQTTM+0 -0YOY+20 -145Y+26 -910Y+19 -16

3.2. Fundamental Score

Let's check the fundamental score of Anant Raj Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15111.159
Price to Book Ratio (EOD)Between0-15.946
Net Profit Margin (MRQ)Greater than00.158
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.263
Current Ratio (MRQ)Greater than15.703
Debt to Asset Ratio (MRQ)Less than10.352
Debt to Equity Ratio (MRQ)Less than10.543
Return on Equity (MRQ)Greater than0.150.053
Return on Assets (MRQ)Greater than0.050.035
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Anant Raj Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5065.958
Ma 20Greater thanMa 50488.943
Ma 50Greater thanMa 100433.798
Ma 100Greater thanMa 200385.571
OpenGreater thanClose516.000
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets43,579,644
Total Liabilities15,328,847
Total Stockholder Equity28,250,797
 As reported
Total Liabilities 15,328,847
Total Stockholder Equity+ 28,250,797
Total Assets = 43,579,644

Assets

Total Assets43,579,644
Total Current Assets21,773,981
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 297,762
Short-term Investments 221,695
Net Receivables 7,854,120
Inventory 12,362,909
Other Current Assets 664,975
Total Current Assets  (as reported)21,773,981
Total Current Assets  (calculated)21,401,461
+/- 372,520
Long-term Assets
Property Plant Equipment 1,262,670
Long-term Assets  (as reported)0
Long-term Assets  (calculated)1,262,670
+/- 1,262,670

Liabilities & Shareholders' Equity

Total Current Liabilities3,817,779
Long-term Liabilities0
Total Stockholder Equity28,250,797
Total Current Liabilities
Short-term Debt 372,189
Total Current Liabilities  (as reported)3,817,779
Total Current Liabilities  (calculated)372,189
+/- 3,445,590
Long-term Liabilities
Long term Debt Total 8,960,357
Capital Lease Obligations Min Short Term Debt-372,189
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)8,588,168
+/- 8,588,168
Total Stockholder Equity
Common Stock648,193
Retained Earnings 20,174,591
Capital Surplus 7,414,149
Other Stockholders Equity 13,864
Total Stockholder Equity (as reported)28,250,797
Total Stockholder Equity (calculated)28,250,797
+/-0
Other
Cash And Equivalents42,871
Cash and Short Term Investments 562,328
Common Stock Shares Outstanding 324,096
Liabilities and Stockholders Equity 43,579,644
Net Working Capital 17,956,202



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
61,468,841
59,710,206
62,488,680
66,923,289
74,731,204
46,045,800
47,108,300
46,105,697
43,850,024
43,579,644
43,579,64443,850,02446,105,69747,108,30046,045,80074,731,20466,923,28962,488,68059,710,20661,468,841
   > Total Current Assets 
21,151,698
20,901,916
19,691,775
22,931,555
28,432,011
23,719,800
22,590,700
23,807,185
21,541,587
21,773,981
21,773,98121,541,58723,807,18522,590,70023,719,80028,432,01122,931,55519,691,77520,901,91621,151,698
       Cash And Cash Equivalents 
558,644
57,449
16,487
29,831
122,083
648,900
181,000
136,501
111,900
297,762
297,762111,900136,501181,000648,900122,08329,83116,48757,449558,644
       Short-term Investments 
1,102
0
0
0
227,125
1,446
415
20,536
15,027
221,695
221,69515,02720,5364151,446227,1250001,102
       Net Receivables 
7,799,313
6,213,100
5,049,583
7,493,734
10,704,659
621,300
715,900
6,588,446
7,668,904
7,854,120
7,854,1207,668,9046,588,446715,900621,30010,704,6597,493,7345,049,5836,213,1007,799,313
       Inventory 
11,047,766
11,330,014
11,360,031
11,241,567
11,481,187
9,622,200
13,877,900
14,573,846
11,787,687
12,362,909
12,362,90911,787,68714,573,84613,877,9009,622,20011,481,18711,241,56711,360,03111,330,01411,047,766
       Other Current Assets 
1,740,072
225,152
207,464
596,732
317,183
1,215,500
1,372,800
88,046
1,165,389
664,975
664,9751,165,38988,0461,372,8001,215,500317,183596,732207,464225,1521,740,072
   > Long-term Assets 
0
0
0
43,991,734
46,225,774
45,957,940
0
0
0
0
000045,957,94046,225,77443,991,734000
       Property Plant Equipment 
26,530,607
4,057,310
4,046,434
3,874,154
4,307,807
1,846,700
1,827,700
1,473,216
879,835
1,262,670
1,262,670879,8351,473,2161,827,7001,846,7004,307,8073,874,1544,046,4344,057,31026,530,607
       Goodwill 
1,440,151
1,439,761
1,439,752
1,439,761
3,177,790
3,601,900
540
0
0
0
0005403,601,9003,177,7901,439,7611,439,7521,439,7611,440,151
       Long Term Investments 
5,450,150
6,581,931
6,210,926
6,486,590
0
0
0
0
0
0
0000006,486,5906,210,9266,581,9315,450,150
       Intangible Assets 
1,574
1,356
1,145
925
706
500
500
0
0
0
0005005007069251,1451,3561,574
       Long-term Assets Other 
0
0
0
8,421,938
1
1
0
0
0
0
0000118,421,938000
> Total Liabilities 
20,361,842
19,117,883
21,319,040
24,464,144
32,864,091
21,035,300
22,255,800
21,110,628
17,459,022
15,328,847
15,328,84717,459,02221,110,62822,255,80021,035,30032,864,09124,464,14421,319,04019,117,88320,361,842
   > Total Current Liabilities 
11,732,026
9,725,578
10,446,397
10,382,966
11,093,956
8,547,500
7,784,300
6,180,905
6,157,674
3,817,779
3,817,7796,157,6746,180,9057,784,3008,547,50011,093,95610,382,96610,446,3979,725,57811,732,026
       Short-term Debt 
13,841,786
1,482,577
1,474,917
1,477,678
1,305,472
1,561,700
1,452,400
878,231
680,350
372,189
372,189680,350878,2311,452,4001,561,7001,305,4721,477,6781,474,9171,482,57713,841,786
       Short Long Term Debt 
13,841,786
13,560,902
14,895,337
17,211,861
5,809,926
6,734,464
0
0
0
0
00006,734,4645,809,92617,211,86114,895,33713,560,90213,841,786
       Accounts payable 
105,228
98,644
47,994
78,179
84,708
130,757
18,100
0
0
0
00018,100130,75784,70878,17947,99498,644105,228
       Other Current Liabilities 
5,858,521
4,105,796
4,635,811
5,287,416
4,778,201
4,966,472
3,081,300
0
0
0
0003,081,3004,966,4724,778,2015,287,4164,635,8114,105,7965,858,521
   > Long-term Liabilities 
0
0
0
12,925,750
21,337,747
22,473,925
0
0
0
0
000022,473,92521,337,74712,925,750000
       Long term Debt Total 
0
7,867,756
9,296,062
12,451,866
20,281,740
11,640,400
13,606,600
14,108,356
9,000,768
8,960,357
8,960,3579,000,76814,108,35613,606,60011,640,40020,281,74012,451,8669,296,0627,867,7560
       Capital Lease Obligations 
0
0
0
6,577
6,577
0
0
0
0
0
000006,5776,577000
       Deferred Long Term Liability 
33
14
0
0
0
0
0
0
0
0
000000001433
> Total Stockholder Equity
40,026,604
40,592,323
41,169,640
42,459,145
41,867,113
25,010,500
24,852,500
24,995,069
26,391,002
28,250,797
28,250,79726,391,00224,995,06924,852,50025,010,50041,867,11342,459,14541,169,64040,592,32340,026,604
   Common Stock
590,193
590,193
590,193
590,193
590,193
590,200
590,200
590,193
590,193
648,193
648,193590,193590,193590,200590,200590,193590,193590,193590,193590,193
   Retained Earnings 
12,222,142
14,460,967
15,038,498
16,326,134
15,509,482
24,420,300
24,262,300
18,560,881
19,953,074
20,174,591
20,174,59119,953,07418,560,88124,262,30024,420,30015,509,48216,326,13415,038,49814,460,96712,222,142
   Capital Surplus 
0
25,244,304
25,244,304
25,244,304
25,244,304
5,837,999
5,837,999
5,837,999
5,837,999
7,414,149
7,414,1495,837,9995,837,9995,837,9995,837,99925,244,30425,244,30425,244,30425,244,3040
   Treasury Stock0000000000
   Other Stockholders Equity 
1,969,965
296,859
296,645
298,514
523,134
1,118,818
24,262,300
5,996
9,736
13,864
13,8649,7365,99624,262,3001,118,818523,134298,514296,645296,8591,969,965



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue9,569,427
Cost of Revenue-7,126,428
Gross Profit2,442,9992,442,999
 
Operating Income (+$)
Gross Profit2,442,999
Operating Expense-0
Operating Income1,805,5122,442,999
 
Operating Expense (+$)
Research Development0
Selling General Administrative422,723
Selling And Marketing Expenses0
Operating Expense0422,723
 
Net Interest Income (+$)
Interest Income131,601
Interest Expense-0
Other Finance Cost-131,601
Net Interest Income0
 
Pretax Income (+$)
Operating Income1,805,512
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,967,0711,805,512
EBIT - interestExpense = 0
1,511,163
1,511,163
Interest Expense0
Earnings Before Interest and Taxes (EBIT)01,967,071
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax1,967,071
Tax Provision-523,019
Net Income From Continuing Ops01,444,052
Net Income1,511,163
Net Income Applicable To Common Shares1,511,163
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net00
 

Technical Analysis of Anant Raj Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Anant Raj Limited. The general trend of Anant Raj Limited is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Anant Raj Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Anant Raj Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 527.29.

The bearish price targets are: 441.11 > 429.33 > 334.66.

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Anant Raj Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging¬†trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Anant Raj Limited. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Anant Raj Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a¬†lagging momentum¬†indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Anant Raj Limited. The current macd is 21.32.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Anant Raj Limited price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Anant Raj Limited. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Anant Raj Limited price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Anant Raj Limited Daily Moving Average Convergence/Divergence (MACD) ChartAnant Raj Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Anant Raj Limited. The current adx is 27.53.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Anant Raj Limited shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Anant Raj Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows¬†the current trend.
  • Shows¬†potential entry signals.
  • Shows¬†¬†potential exit signals.
  • Can be used to place¬†trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Anant Raj Limited. The current sar is 469.10.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Anant Raj Limited Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum¬†indicator, meaning the signals are instant.
  • Ranges¬†between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Anant Raj Limited. The current rsi is 65.96. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Anant Raj Limited Daily Relative Strength Index (RSI) ChartAnant Raj Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading¬†momentum¬†indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges¬†between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Anant Raj Limited. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Anant Raj Limited price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Anant Raj Limited Daily Stochastic Oscillator ChartAnant Raj Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,¬†the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Anant Raj Limited. The current cci is 87.42.

Anant Raj Limited Daily Commodity Channel Index (CCI) ChartAnant Raj Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Anant Raj Limited. The current cmo is 34.16.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Anant Raj Limited Daily Chande Momentum Oscillator (CMO) ChartAnant Raj Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and¬†-100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Anant Raj Limited. The current willr is -39.91696323.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Anant Raj Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Anant Raj Limited Daily Williams %R ChartAnant Raj Limited Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold¬†

Score

Let's take a look at the Bollinger Bands of Anant Raj Limited.

Anant Raj Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Anant Raj Limited. The current atr is 24.25.

Anant Raj Limited Daily Average True Range (ATR) ChartAnant Raj Limited Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Anant Raj Limited. The current obv is 20,943,820.

Anant Raj Limited Daily On-Balance Volume (OBV) ChartAnant Raj Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Anant Raj Limited. The current mfi is 64.74.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Anant Raj Limited Daily Money Flow Index (MFI) ChartAnant Raj Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Anant Raj Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-02-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-04WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-05STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-09CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-04-10STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-04-18MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-26STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-02MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-05-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-05-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-05-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-05-13WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-05-14STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-05-15STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-05-16RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-17STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-05-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-05-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-05-29MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-05-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-31STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-06-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-05ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-07WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-06-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-06-11BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-18BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-26MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-06-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-07-01STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-07-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-05BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-08STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-10RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-07-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-07-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-07-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Anant Raj Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Anant Raj Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5065.958
Ma 20Greater thanMa 50488.943
Ma 50Greater thanMa 100433.798
Ma 100Greater thanMa 200385.571
OpenGreater thanClose516.000
Total4/5 (80.0%)
Penke

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