Annu Projects
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Annu Projects share price

Annu Projects Ltd.

  3.84 K   2   0 NSE: ANNU BSE: 544893 SECTOR: Engineering - Construction

49.82
-3.26 (-6.14%)
BSE: 24 Sep 04:01 PM

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Price Summary

Today's High

₹ 52.02

Today's Low

₹ 49.51

52 Week High

₹ 78.74

52 Week Low

₹ 46.56

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 326.28 Cr.

Enterprise Value

₹ 369.24 Cr.

No. of Shares

6.55 Cr.

P/E

9.88

P/B

0.98

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  50.63

CASH

₹ 9.58 Cr.

DEBT

₹ 52.54 Cr.

Promoter Holding

65.05 %

EPS (TTM)

₹  5.04

Sales Growth

33.98%

ROE

23.82 %

ROCE

28.82%

Profit Growth

60.5 %

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year33.98%
3 Year23.23%
5 YearNA

Profit Growth

1 Year60.5%
3 Year65.7%
5 YearNA

ROE%

1 Year23.82%
3 Year24.82%
5 Year19.68%

ROCE %

1 Year28.82%
3 Year31.66%
5 Year26.85%

Debt/Equity

0.3384

Price to Cash Flow

-1320.99

Interest Cover Ratio

11.1004

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Aug 2026 65.05 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 65.7031546885131% for the Past 3 years.
  • The company has shown a good revenue growth of 23.2323689379123% for the Past 3 years.
  • Company has been maintaining healthy ROE of 24.8209666666667% over the past 3 years.
  • Company has been maintaining healthy ROCE of 31.6588% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 11.1004.
  • Company’s PEG ratio is 0.163281284564435.
  • The company has an efficient Cash Conversion Cycle of -122.1354 days.
  • The company has a high promoter holding of 65.05%.

 Limitations

  • Company has high debtor days of 224.9243.
  • Company has contingent liabilities of 100.866 Cr.
  • Company has negative cash flow from operations of -0.247.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2026
Net Sales 19.91
Total Expenditure 15.85
Operating Profit 4.06
Other Income 0.46
Interest 1.29
Depreciation 0.99
Exceptional Items 0
Profit Before Tax 2.24
Tax 0.97
Profit After Tax 1.27
Adjusted EPS (Rs) 0.27

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 110.28 128.91 153.53 180.07 241.25
Total Expenditure 99.88 113.95 123.89 147.44 191.56
Operating Profit 10.4 14.96 29.64 32.62 49.69
Other Income 2.69 1.14 1.44 2.04 4.15
Interest 3.14 3.9 4.25 4.22 4.57
Depreciation 4.02 1.78 1.97 2.48 3.1
Exceptional Items 0 0 0 0 0
Profit Before Tax 5.94 10.43 24.86 27.96 46.17
Tax 1.79 3.17 7.15 7.38 13.14
Net Profit 4.15 7.26 17.71 20.58 33.03
Adjusted EPS (Rs.) 0.97 1.7 4.14 4.3 6.91

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 2.67 2.67 2.67 47.81 47.81
Total Reserves 43.12 49.15 66.92 74.25 107.45
Borrowings 3.85 2.23 2.99 1.7 13.74
Other N/C liabilities 0.07 -0.59 -0.21 1.25 0.34
Current liabilities 82.32 86.4 87.77 109.28 179.04
Total Liabilities 132.03 139.86 160.15 234.29 348.38
Assets
Net Block 12.29 14.7 20.26 20.32 37.05
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 7.15 0 0.01 0 0
Loans & Advances 0 0.01 1.68 1.75 1.68
Other N/C Assets 0 11.7 14.79 13.93 9.73
Current Assets 112.6 113.45 123.42 198.3 299.92
Total Assets 132.03 139.86 160.15 234.29 348.38
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 5.94 10.43 24.86 27.96 46.17
Adjustment 5.86 5.01 4.84 4.88 4.8
Changes in Assets & Liabilities -17.24 -9.7 -18.6 -61.12 -39.56
Tax Paid -3.25 -2.82 -3.81 -7.17 -11.66
Operating Cash Flow -8.68 2.92 7.29 -35.45 -0.25
Investing Cash Flow 0.74 -2 -3.5 -1.41 -23.44
Financing Cash Flow 0.36 1.39 -3.42 34.39 26.11
Net Cash Flow -7.59 2.31 0.37 -2.47 2.43

Corporate Actions

Investors Details

Annual Reports

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Ratings & Research Reports

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Company News

Annu Projects Stock Price Analysis and Quick Research Report. Is Annu Projects an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Annu Projects. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Annu Projects has a PE ratio of 9.87527018183981 which is low and comparatively undervalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Annu Projects has ROA of 11.3365% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Annu Projects has a Current ratio of 1.6752.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Annu Projects has a ROE of 23.8188%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Annu Projects has a Debt to Equity ratio of 0.3384 which means that the company has low proportion of debt in its capital.

  • Sales growth: Annu Projects has reported revenue growth of 33.9775% which is fair in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Annu Projects for the current financial year is 20.5954038997214%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Annu Projects is Rs 0 and the yield is 0%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Annu Projects is Rs 5.0429. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Annu Projects in Ticker for free. Also, one can get the intrinsic value of Annu Projects by using Valuation Calculators, which are available with a Finology ONE subscription. 

Annu Projects FAQs

Q1. What is Annu Projects share price today?
Ans: The current share price of Annu Projects is Rs 49.8.

Q2. What is the market capitalisation of Annu Projects?
Ans: Annu Projects has a market capitalisation of Rs 326.1534966 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Annu Projects?
Ans: The PE ratio of Annu Projects is 9.87527018183981 and the P/B ratio of Annu Projects is 0.983594901107236, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Annu Projects share?
Ans: The 52-week high share price of Annu Projects is Rs 75.6, and the 52-week low share price of Annu Projects is Rs 46.55.

Q5. Does Annu Projects pay dividends?
Ans: Currently, Annu Projects does not pay dividends. Dividend yield of Annu Projects is around 0%.

Q6. What are the face value and book value of Annu Projects shares?
Ans: The face value of Annu Projects shares is Rs 10, while the book value per share of Annu Projects is around Rs 50.6306. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Annu Projects?
Ans: Annu Projects has a total debt of Rs 52.539 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Annu Projects?
Ans: The ROE of Annu Projects is 23.8188% and ROCE of Annu Projects is 28.8194%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Annu Projects a good buy for the long term?
Ans: The Annu Projects long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Annu Projects undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Annu Projects appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Annu Projects’s financials?
Ans: You can review Annu Projects’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

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Brief about Annu Projects
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