Anantam Highways Trust

ANANTAM NSE Services Road AssetsToll, Annuity, Hybrid-Annuity

Fair value analysis

ANANTAM
Anantam Highways Trust
ServicesRoad AssetsToll, Annuity, Hybrid-Annuity
₹106.98
Close used for this calculation
₹211.47Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
66/100
Profitability12/25
Returns17/25
Balance Sheet14/25
Efficiency23/25
Growth11/25
Strong
Quality radar
66Prof.12/25Ret.17/25Eff.23/25B.Sht14/25Growth11/25

Consensus fair value

₹211.47
Below FV
▲ +97.7% against the close used
Model range ₹27.36 – ₹416.94
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹27.36Fair value₹211.47Bull₹416.94
FairClose
52-week traded range
52W low ₹101.7652W high ₹109.89

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Anantam Highways Trust closed at ₹106.98, 49.4% below the consensus fair value of ₹211.47 drawn from 8 valuation models.

Financial DNA score 66/100 — Strong. P/E of 9.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹416.94
+289.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₹167.64
+56.7%
√(22.5 × EPS × BVPS)
EPS=8.99, BVPS=138.94
P/E Fair Value
₹161.37
+50.8%
EPS × 17.95x (sector P/E)
EPS=8.99, Sector P/E=17.95x
EV/EBITDA
₹27.36
-74.4%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=2.7B
Dividend Discount (DDM)
₹31.64
-70.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=2.48, r=10%, g=2%
Book Value (P/B)
₹273.90
+156.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=138.94, ROE=16.8%, g=3%, r=10%
Reverse DCF
₹106.98
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 0.1% | Historical: 0%
Margin of Safety
₹186.49
+74.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=248.65, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.