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Annu Projects Ltd (ANNU)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 544893 NSE: ANNU Engineering - Construction | | Annu Projects Share Price
₹70.31 -3.70 (-5.00%)
As on 04-Sep'26 16:59
Annu Projects Ltd (ANNU)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 544893 NSE: ANNU Engineering - Construction | | Annu Projects Share Price
₹70.31 -3.70 (-5.00%)
As on 04-Sep'26 16:59
Key Metrics
Valuation Multiples
Market Cap
₹460 Cr.
Current Price
₹70.3
52-Week Low / High
₹70 / 79
TTM EPS
₹5
TTM Sales
₹241 Cr.
Book Value per Share
₹50.4
P/E Ratio
13.94
Lower than its 5-year historical median
Industry PE
24.8
Price to Book (P/B)
1.39
Lower than its 5-year historical median
Price to Sales (P/S)
1.91
In line with its 5-year historical median
EV/EBITDA
9.35
In line with its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
23.82%
Outperforms industry median
Return on Capital Employed (ROCE)
28.82%
Outperforms industry median
Return on Assets (ROA)
11.34%
Operating Profit Margin
20.8%
Net Profit Margin
13.69%
Gross Profit Margin
20.4%
Growth Momentum
1-yr vs 3-yr growth
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
33.98%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
52.33%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
60.5%
Asset Quality
Promoter Holding
65.05%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹265 Cr.
Equity
₹65.5 Cr.
Face Value
₹10
All Time Low / High
₹71.25 / 78.74
Check Before You Invest
Quality
Not GoodValuation
OvervaluedCheck Valuation charts
Price Trend
Weak
Is Annu Projects Ltd a good quality company?
Annu Projects Ltd is a weak quality company, based on a inconsistent multi-year financial track record.
This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.
We have analysed the performance of the company on the following:
-
How has it performed on generating Profits?
By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.
-
How efficiently has it utilized Capital?
By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.
-
How is it managing its Debt?
By checking its Debt to Equity and Cash Flow from Operations.
How does Annu Projects Ltd performance compare with that of its Peers?
Revenue growth of Annu Projects Ltd vs industry peers?
Annu Projects Ltd revenue CAGR is 0.00%, compared to the industry median CAGR of 0%, indicating stable growth and maintaining its market share.
Promoter shareholding and pledge status of Annu Projects Ltd?
Promoters hold 65.05% of the Annu Projects Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Stock return of Annu Projects Ltd over the last decade?
Over the last - year(s), the stock has delivered a CAGR of N/A% based on the current price.
10 Year X-Ray :
Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year endData adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
What is a Financial Track Record? How to read this chart in order to understand the data present here?
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Annu Projects Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Value Creation ⓘ
| Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 | TTM | |
|---|---|---|---|---|---|---|
| ROCE % ⓘ | 16.1% | 23.2% | 38.1% | 28% | 28.8% | - |
| Value Creation Index ⓘ | 0.2 | 0.7 | 1.7 | 1.0 | 1.1 | - |
Growth Parameters ⓘ |
||||||
| Sales ⓘ | 110 | 129 | 154 | 180 | 241 | 241 |
| Sales YoY Gr. | - | 16.9% | 19.1% | 17.3% | 34% | - |
| Adj EPS ⓘ | 1 | 1.7 | 4.1 | 4.3 | 7 | 5 |
| YoY Gr. | - | 75.3% | 143.5% | 3.9% | 62.1% | - |
| BVPS (₹) ⓘ | 10.7 | 12.1 | 16.3 | 25.5 | 32.5 | 50.4 |
| Adj Net Profit ⓘ | 4.2 | 7.3 | 17.7 | 20.6 | 33.3 | 33 |
| Cash Flow from Ops. ⓘ | -8.7 | 2.9 | 7.3 | -35.5 | -0.3 | - |
| Debt/CF from Ops. ⓘ | -1.2 | 5.4 | 2.2 | -0.6 | -212.7 | - |
CAGR ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | NA | 23.2% | 34% | ||||
| Adj EPS ⓘ | NA | NA | 60.1% | 62.1% | ||||
| BVPSⓘ | NA | NA | 38.9% | 27.2% | ||||
| Share Price | - | - | - | - | ||||
Key Financial Parameters ⓘ
| Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 | TTM | |
|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 9.1 | 14.9 | 29.1 | 21.5 | 24 | 12.2 |
| Op. Profit Mgn % ⓘ | 9.4 | 11.6 | 19.3 | 18.1 | 20.8 | NAN |
| Net Profit Mgn % ⓘ | 3.8 | 5.6 | 11.5 | 11.4 | 13.8 | 13.7 |
| Debt to Equity ⓘ | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | - |
| Working Cap Days ⓘ | 0 | 287 | 283 | 336 | 380 | 0 |
| Cash Conv. Cycle ⓘ | 0 | 88 | 71 | 119 | 110 | 0 |
Valuation of Annu Projects - Standalone
Analyst's Notes
No data found!
Management X-Ray
Shareholding Pattern
Promoter's Holding & Share Pledging
| Pledged * | 0.00 | 0.00 |
* Pledged shares as % of Promoter's holding (%)
Financials
| PARTICULARS | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|
| Sales | 110 | 129 | 154 | 180 | 241 |
| Operating Expenses ⓘ + | 100 | 114 | 124 | 147 | 192 |
| Operating Profit ⓘ | 10 | 15 | 30 | 33 | 50 |
| Operating Profit Margin (%) | 9.4% | 11.6% | 19.3% | 18.1% | 20.6% |
| Other Income ⓘ + | 3 | 1 | 1 | 2 | 4 |
| Interest ⓘ | 3 | 4 | 4 | 4 | 5 |
| Depreciation ⓘ | 4 | 2 | 2 | 2 | 3 |
| Profit Before Tax ⓘ | 6 | 10 | 25 | 28 | 46 |
| Tax ⓘ | 2 | 3 | 7 | 7 | 13 |
| Profit After Tax | 4 | 7 | 18 | 21 | 33 |
| PAT Margin (%) | 3.8% | 5.6% | 11.5% | 11.4% | 13.7% |
| Adjusted EPS (₹) | 1.0 | 1.7 | 4.1 | 4.3 | 6.9 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | |||||||||||
| Shareholders Fund + | 46 | 52 | 70 | 122 | 155 | ||||||
| Debt + | 8 | 13 | 13 | 21 | 47 | ||||||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||||||
| Trade Payables | 45 | 42 | 43 | 59 | 76 | ||||||
| Others Liabilities ⓘ | 33 | 33 | 35 | 32 | 71 | ||||||
| Total Liabilities ⓘ | 132 | 140 | 160 | 234 | 348 | ||||||
Fixed Assets | |||||||||||
| Net Fixed Assets ⓘ + | 12 | 15 | 20 | 20 | 37 | ||||||
| CWIP ⓘ | 0 | 0 | 0 | 0 | 0 | ||||||
| Investments ⓘ | 7 | 0 | 0 | 0 | 0 | ||||||
| Inventories | 16 | 11 | 15 | 20 | 6 | ||||||
| Trade Receivables | 65 | 74 | 74 | 141 | 157 | ||||||
| Cash Equivalents | 21 | 10 | 8 | 5 | 10 | ||||||
| Others Assets ⓘ | 11 | 30 | 42 | 48 | 139 | ||||||
| Total Assets ⓘ | 132 | 140 | 160 | 234 | 348 | ||||||
| PARTICULARS | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ + | -9 | 3 | 7 | -35 | -0 |
| Cash Flow From Investing Activity ⓘ + | 1 | -2 | -4 | -1 | -23 |
| Cash Flow From Financing Activity ⓘ + | 0 | 1 | -3 | 34 | 26 |
| Net Cash Flow ⓘ | -8 | 2 | 0 | -2 | 2 |
| PARTICULARS | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 9.07 | 14.87 | 29.17 | 21.47 | 23.82 | |||||
| ROCE (%) | 16.14 | 23.15 | 38.12 | 28.04 | 28.82 | |||||
| Asset Turnover Ratio | 0.84 | 0.95 | 1.02 | 0.91 | 0.83 | |||||
| PAT to CFO Conversion(x) | -2.25 | 0.43 | 0.39 | -1.67 | -0 | |||||
| Working Capital Days | ||||||||||
| Receivable Days | 214.80 | 197.30 | 177 | 217.90 | 224.90 | |||||
| Inventory Days | 54.40 | 38.20 | 30.80 | 35.50 | 19.50 | |||||
| Payable Days | 317.20 | 270.70 | 368.20 | 270.80 | 366.60 | |||||
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Annu Projects Ltd FAQs
The current trading price of Annu Projects on 04-Sep-2026 16:59 is ₹70.31.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 03-Sep-2026 the market cap of Annu Projects stood at ₹460.5 Cr
The latest P/E ratio of Annu Projects as of 03-Sep-2026 is 13.94.
The latest P/B ratio of Annu Projects as of 03-Sep-2026 is 1.39.
The 52-week high of Annu Projects is ₹78.74 and the 52-week low is ₹70.31.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Annu Projects is ₹241 ( Cr.) .
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Annu Projects Ltd is a below average quality company.
The key valuation ratios of Annu Projects Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Annu Projects Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
About Annu Projects Ltd
Annu Projects was originally incorporated as ‘Annu Infra Construct (India) Private Limited’ as a private limited company at New Delhi under the provisions of the Companies Act, 1956, pursuant to a certificate of incorporation dated June 19, 2003, issued by the Registrar of Companies, Delhi & Haryana at New Delhi. The company is engaged in the design, development, implementation, operations and maintenance of essential overhead and underground utilities infrastructure across telecom infrastructure, sewerage infrastructure vertical, gas pipeline vertical and railway signalling vertical. It is one of the diversified companies in the EPC sector, involved in fields ranging from fiber optics to sewerage projects and also undertakes gas pipeline projects.
Its business is complemented by its quality and safety standards and processes, as evidenced by its ISO certifications including ISO 9001:2015 and 45001:2018. It is also committed to ensuring compliance with all applicable health and safety regulations, as well as other statutory and regulatory requirements governing its operations. In line with industry practices, it has implemented technological solutions at its project sites and undertakes regular monitoring and close supervision to maintain a safe working environment.
Business area of the company
Annu Projects is primarily engaged in the design, development, implementation, Operations and maintenance of infrastructure projects across multiple sectors such as telecom network, sewerage and Gas pipeline infrastructure. It is one of the diversified companies in the EPC sector, involved in fields ranging from fiber optics to sewerage projects and also undertakes gas pipeline projects.
History and milestones
- 2003: Incorporated as Annu Infra Construct (India) Private Limited.
- 2004: Received first order for telecom infrastructure development.
- 2009: Awarded project for laying of gas pipeline (MDPE/PNG) from GSPC Gas Company Limited.
- 2011: Awarded project for development and maintenance of sewerage line/treatment plant by Sewerage and Infrastructural Development Corporation of Goa Limited.
- 2015: Awarded project of optical fibre laying (network for spectrum) from G R Infraprojects Limited for approximately Rs 2,311.70 million.
- 2018: Awarded areas under BharatNet Phase - II project.
- 2021: Awarded works in BharatNet Project as a part of Digital India initiative.
- 2022: Awarded maintenance contract for around 34,270 kilometres network by Bharat Sanchar Nigam Limited amounting to Rs 805.30 million.
- 2024: The company has become L1 bidder with G R Infraprojects and SRIT India under consortium under BharatNet Phase-III for package number: 16 Kerala.
- 2026: Awarded first project in railway signalling vertical for around Rs 113.13 million.
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