Share Price and Basic Stock Data
Last Updated: February 10, 2026, 9:53 pm
| PEG Ratio | 3.10 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Anand Rathi Wealth Ltd operates in the finance and investments sector, showcasing a robust growth trajectory over recent years. The company reported a sales figure of ₹538 Cr for the fiscal year ending March 2023, which rose significantly to ₹720 Cr by March 2024, and further escalated to ₹943 Cr for March 2025. The trailing twelve months (TTM) sales stood at ₹992 Cr, underlining a consistent upward trend. Quarterly sales have also demonstrated strong growth, with ₹175 Cr recorded for September 2023, which increased to ₹234 Cr by September 2024. This growth trajectory reflects Anand Rathi’s effective strategies in capitalizing on market opportunities. The company’s operating profit margin (OPM) stood at 45% for the fiscal year ending March 2025, indicating healthy operational efficiency. Overall, the sales growth reflects a strong demand for financial services, positioning Anand Rathi Wealth as a competitive player in the Indian financial landscape.
Profitability and Efficiency Metrics
Anand Rathi Wealth Ltd has reported impressive profitability metrics, with a net profit of ₹338 Cr for the fiscal year ending March 2025, an increase from ₹168 Cr in March 2023. This translates to a net profit margin of 32.02%, indicating effective cost management and operational efficiency. The company recorded a return on equity (ROE) of 42.7%, substantially higher than the typical sector average, which enhances its attractiveness to investors. Furthermore, the interest coverage ratio (ICR) was reported at 38.28x, showcasing a strong ability to cover interest expenses, a critical factor in assessing financial health. The cash conversion cycle stood at just 13 days, indicating efficient management of working capital. These metrics not only reflect Anand Rathi’s operational efficiency but also its capacity to generate robust profits, which bodes well for future growth and sustainability.
Balance Sheet Strength and Financial Ratios
Anand Rathi’s balance sheet demonstrates solid financial health, with total assets reported at ₹1,121 Cr and total liabilities at ₹1,121 Cr as of September 2025. The company has maintained a conservative borrowing approach, with total borrowings recorded at ₹81 Cr, which translates to a low debt-to-equity ratio of 0.03. This conservative financial structure supports its high return on capital employed (ROCE) of 54%, indicating efficient utilization of capital to generate profits. The company’s reserves have also seen a substantial increase, rising to ₹792 Cr by September 2025, enhancing its financial stability. Additionally, the price-to-book value (P/BV) ratio stood at 23.56x, suggesting that the market values the company significantly higher than its book value, reflecting investor confidence in its growth potential. Overall, Anand Rathi Wealth Ltd’s balance sheet strength positions it favorably against industry peers.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Anand Rathi Wealth Ltd has witnessed notable changes, with promoter holding decreasing from 48.74% in December 2022 to 42.71% by September 2025. Foreign Institutional Investors (FIIs) increased their stake from 0.81% to 5.56% during the same period, reflecting growing confidence from international investors. Domestic Institutional Investors (DIIs) have also maintained a steady presence, holding 8.73% as of September 2025. The public shareholding rose to 43%, indicating a broadening of the shareholder base. The number of shareholders has surged to 74,121, a significant increase from 36,831 in December 2022. This diversification in the shareholder base, alongside increased institutional interest, reflects a positive outlook and heightened investor confidence in Anand Rathi’s future growth prospects.
Outlook, Risks, and Final Insight
Anand Rathi Wealth Ltd is well-positioned for continued growth, given its strong revenue trends, profitability metrics, and robust balance sheet. However, potential risks include market volatility affecting investor sentiment and external economic factors that could impact financial performance. Additionally, the declining promoter stake may raise concerns about control and direction. Nonetheless, the increasing institutional interest and a growing number of shareholders indicate a favorable outlook for the company. Should the company continue to capitalize on market opportunities and maintain operational efficiency, it could enhance its competitive positioning. Conversely, any adverse economic shifts could pose challenges to sustained growth. Overall, Anand Rathi Wealth Ltd stands as a promising entity within the finance and investments sector, supported by a solid financial foundation and expanding market presence.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 11.3 Cr. | 38.5 | 53.8/36.0 | 53.7 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,405 Cr. | 303 | 399/265 | 15.0 | 111 | 0.33 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 32.3 Cr. | 0.46 | 0.92/0.38 | 4.48 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 3.95 Cr. | 7.98 | 11.6/7.58 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 13.2 Cr. | 25.7 | 69.9/24.5 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,448.29 Cr | 1,258.92 | 71.86 | 4,367.27 | 0.37% | 21.71% | 14.20% | 7.28 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 133 | 137 | 168 | 175 | 175 | 177 | 229 | 234 | 228 | 213 | 265 | 286 | 279 |
| Expenses | 72 | 78 | 96 | 100 | 97 | 106 | 133 | 132 | 124 | 125 | 139 | 152 | 150 |
| Operating Profit | 61 | 59 | 71 | 75 | 78 | 71 | 96 | 102 | 104 | 89 | 125 | 134 | 130 |
| OPM % | 46% | 43% | 43% | 43% | 44% | 40% | 42% | 44% | 46% | 42% | 47% | 47% | 46% |
| Other Income | 2 | 3 | 3 | 6 | 4 | 12 | 7 | 6 | 6 | 18 | 9 | 9 | 16 |
| Interest | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 3 | 4 | 4 | 4 | 5 | 4 |
| Depreciation | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 5 | 5 | 6 | 6 | 7 | 7 |
| Profit before tax | 58 | 59 | 70 | 76 | 76 | 77 | 97 | 101 | 102 | 98 | 124 | 130 | 134 |
| Tax % | 26% | 26% | 25% | 26% | 26% | 28% | 26% | 25% | 26% | 26% | 26% | 26% | 26% |
| Net Profit | 43 | 43 | 52 | 57 | 57 | 56 | 72 | 75 | 76 | 72 | 92 | 97 | 100 |
| EPS in Rs | 5.14 | 5.18 | 6.28 | 6.78 | 6.82 | 6.63 | 8.71 | 9.04 | 9.12 | 8.72 | 11.11 | 11.70 | 12.02 |
Last Updated: February 3, 2026, 6:16 am
Below is a detailed analysis of the quarterly data for Anand Rathi Wealth Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 279.00 Cr.. The value appears to be declining and may need further review. It has decreased from 286.00 Cr. (Sep 2025) to 279.00 Cr., marking a decrease of 7.00 Cr..
- For Expenses, as of Dec 2025, the value is 150.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 152.00 Cr. (Sep 2025) to 150.00 Cr., marking a decrease of 2.00 Cr..
- For Operating Profit, as of Dec 2025, the value is 130.00 Cr.. The value appears to be declining and may need further review. It has decreased from 134.00 Cr. (Sep 2025) to 130.00 Cr., marking a decrease of 4.00 Cr..
- For OPM %, as of Dec 2025, the value is 46.00%. The value appears to be declining and may need further review. It has decreased from 47.00% (Sep 2025) to 46.00%, marking a decrease of 1.00%.
- For Other Income, as of Dec 2025, the value is 16.00 Cr.. The value appears strong and on an upward trend. It has increased from 9.00 Cr. (Sep 2025) to 16.00 Cr., marking an increase of 7.00 Cr..
- For Interest, as of Dec 2025, the value is 4.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 5.00 Cr. (Sep 2025) to 4.00 Cr., marking a decrease of 1.00 Cr..
- For Depreciation, as of Dec 2025, the value is 7.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 7.00 Cr..
- For Profit before tax, as of Dec 2025, the value is 134.00 Cr.. The value appears strong and on an upward trend. It has increased from 130.00 Cr. (Sep 2025) to 134.00 Cr., marking an increase of 4.00 Cr..
- For Tax %, as of Dec 2025, the value is 26.00%. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 26.00%.
- For Net Profit, as of Dec 2025, the value is 100.00 Cr.. The value appears strong and on an upward trend. It has increased from 97.00 Cr. (Sep 2025) to 100.00 Cr., marking an increase of 3.00 Cr..
- For EPS in Rs, as of Dec 2025, the value is 12.02. The value appears strong and on an upward trend. It has increased from 11.70 (Sep 2025) to 12.02, marking an increase of 0.32.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:58 am
| Metric | Mar 2016 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1 | 214 | 275 | 327 | 260 | 408 | 538 | 720 | 943 | 992 |
| Expenses | 1 | 136 | 180 | 213 | 185 | 230 | 296 | 400 | 514 | 540 |
| Operating Profit | 0 | 78 | 95 | 114 | 75 | 178 | 242 | 320 | 429 | 452 |
| OPM % | 26% | 36% | 35% | 35% | 29% | 44% | 45% | 44% | 45% | 46% |
| Other Income | 0 | 6 | 6 | 1 | 2 | 1 | 0 | 0 | 1 | 42 |
| Interest | 0 | 9 | 3 | 3 | 3 | 2 | 4 | 6 | 11 | 16 |
| Depreciation | 0 | 4 | 4 | 16 | 12 | 11 | 12 | 14 | 20 | 25 |
| Profit before tax | 0 | 71 | 94 | 96 | 62 | 166 | 226 | 300 | 398 | 454 |
| Tax % | 21% | 29% | 30% | 26% | 29% | 24% | 26% | 26% | 26% | |
| Net Profit | 0 | 50 | 65 | 71 | 44 | 125 | 168 | 221 | 295 | 338 |
| EPS in Rs | 4.00 | 18.71 | 12.11 | 13.18 | 8.03 | 15.08 | 20.17 | 26.46 | 35.58 | 40.65 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 31% | 36% | 30% | 26% | 39% |
YoY Net Profit Growth
| Year | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 30.00% | 9.23% | -38.03% | 184.09% | 34.40% | 31.55% | 33.48% |
| Change in YoY Net Profit Growth (%) | 0.00% | -20.77% | -47.26% | 222.12% | -149.69% | -2.85% | 1.94% |
Anand Rathi Wealth Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2018-2019 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 24% |
| 3 Years: | 32% |
| TTM: | 24% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 33% |
| 3 Years: | 33% |
| TTM: | 31% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 108% |
| 1 Year: | 50% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 37% |
| 3 Years: | 40% |
| Last Year: | 43% |
Last Updated: September 5, 2025, 2:16 pm
Balance Sheet
Last Updated: January 7, 2026, 4:57 pm
| Month | Mar 2016 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.19 | 13 | 13 | 14 | 14 | 21 | 21 | 21 | 42 | 42 |
| Reserves | 6 | 76 | 141 | 212 | 266 | 360 | 484 | 661 | 661 | 792 |
| Borrowings | 0 | 1 | 1 | 42 | 33 | 39 | 36 | 51 | 79 | 81 |
| Other Liabilities | 0 | 79 | 58 | 162 | 49 | 82 | 102 | 160 | 187 | 206 |
| Total Liabilities | 7 | 169 | 213 | 429 | 362 | 501 | 644 | 894 | 969 | 1,121 |
| Fixed Assets | 0 | 9 | 9 | 32 | 20 | 93 | 110 | 131 | 172 | 176 |
| CWIP | 0 | 0 | 0 | 65 | 69 | 0 | 0 | 1 | 0 | 0 |
| Investments | 4 | 62 | 129 | 193 | 194 | 193 | 195 | 202 | 320 | 287 |
| Other Assets | 3 | 98 | 75 | 139 | 79 | 215 | 338 | 559 | 477 | 658 |
| Total Assets | 7 | 169 | 213 | 429 | 362 | 501 | 644 | 894 | 969 | 1,121 |
Below is a detailed analysis of the balance sheet data for Anand Rathi Wealth Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 42.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 42.00 Cr..
- For Reserves, as of Sep 2025, the value is 792.00 Cr.. The value appears strong and on an upward trend. It has increased from 661.00 Cr. (Mar 2025) to 792.00 Cr., marking an increase of 131.00 Cr..
- For Borrowings, as of Sep 2025, the value is 81.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 79.00 Cr. (Mar 2025) to 81.00 Cr., marking an increase of 2.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 206.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 187.00 Cr. (Mar 2025) to 206.00 Cr., marking an increase of 19.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,121.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 969.00 Cr. (Mar 2025) to 1,121.00 Cr., marking an increase of 152.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 176.00 Cr.. The value appears strong and on an upward trend. It has increased from 172.00 Cr. (Mar 2025) to 176.00 Cr., marking an increase of 4.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 287.00 Cr.. The value appears to be declining and may need further review. It has decreased from 320.00 Cr. (Mar 2025) to 287.00 Cr., marking a decrease of 33.00 Cr..
- For Other Assets, as of Sep 2025, the value is 658.00 Cr.. The value appears strong and on an upward trend. It has increased from 477.00 Cr. (Mar 2025) to 658.00 Cr., marking an increase of 181.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,121.00 Cr.. The value appears strong and on an upward trend. It has increased from 969.00 Cr. (Mar 2025) to 1,121.00 Cr., marking an increase of 152.00 Cr..
Notably, the Reserves (792.00 Cr.) exceed the Borrowings (81.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2016 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2016 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.00 | 77.00 | 94.00 | 72.00 | 42.00 | 139.00 | 206.00 | 269.00 | 350.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2016 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 248 | 18 | 12 | 9 | 14 | 13 | 11 | 14 | 13 |
| Inventory Days | |||||||||
| Days Payable | |||||||||
| Cash Conversion Cycle | 248 | 18 | 12 | 9 | 14 | 13 | 11 | 14 | 13 |
| Working Capital Days | 816 | 22 | -36 | -48 | -24 | 26 | 100 | 192 | 106 |
| ROCE % | 79% | 47% | 22% | 46% | 48% | 48% | 54% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund | 2,575,324 | 2.69 | 801.54 | 764,197 | 2025-11-02 06:48:07 | 237% |
| SBI Small Cap Fund | 2,100,000 | 1.8 | 653.6 | 1,497,114 | 2026-01-26 04:10:14 | 40.27% |
| Canara Robeco Small Cap Fund | 638,582 | 1.52 | 198.75 | 412,771 | 2025-11-02 06:48:07 | 54.71% |
| ICICI Prudential Banking and Financial Services | 450,240 | 1.26 | 140.13 | 225,120 | 2025-11-02 06:48:07 | 100% |
| DSP Small Cap Fund | 405,216 | 0.74 | 126.12 | 423,370 | 2025-11-02 06:48:07 | -4.29% |
| Invesco India Smallcap Fund | 398,771 | 1.35 | 124.11 | 125,514 | 2025-11-02 06:48:07 | 217.71% |
| Quant BFSI Fund | 178,525 | 7.23 | 55.56 | N/A | N/A | N/A |
| Invesco India Flexi Cap Fund | 125,000 | 0.82 | 38.91 | N/A | N/A | N/A |
| Bank of India Small Cap Fund | 105,000 | 1.69 | 32.68 | N/A | N/A | N/A |
| Samco Flexi Cap Fund | 61,236 | 5.93 | 19.06 | 66,790 | 2026-01-26 04:10:14 | -8.32% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Basic EPS (Rs.) | 36.17 | 54.10 | 40.46 | 30.49 | 10.87 |
| Diluted EPS (Rs.) | 36.17 | 54.03 | 40.28 | 30.36 | 10.74 |
| Cash EPS (Rs.) | 39.30 | 58.62 | 44.43 | 34.23 | 22.66 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 81.18 | 155.12 | 115.16 | 85.38 | 92.02 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 81.18 | 155.12 | 115.16 | 85.38 | 92.02 |
| Revenue From Operations / Share (Rs.) | 113.12 | 173.17 | 131.60 | 100.32 | 96.44 |
| PBDIT / Share (Rs.) | 53.22 | 79.24 | 59.59 | 44.54 | 30.35 |
| PBIT / Share (Rs.) | 50.15 | 74.61 | 55.61 | 40.77 | 23.91 |
| PBT / Share (Rs.) | 48.76 | 73.06 | 54.67 | 40.29 | 22.86 |
| Net Profit / Share (Rs.) | 36.23 | 53.99 | 40.44 | 30.47 | 16.22 |
| NP After MI And SOA / Share (Rs.) | 36.11 | 53.78 | 40.40 | 30.45 | 16.22 |
| PBDIT Margin (%) | 47.04 | 45.75 | 45.28 | 44.39 | 31.47 |
| PBIT Margin (%) | 44.33 | 43.08 | 42.25 | 40.64 | 24.78 |
| PBT Margin (%) | 43.10 | 42.19 | 41.53 | 40.16 | 23.69 |
| Net Profit Margin (%) | 32.02 | 31.17 | 30.73 | 30.37 | 16.81 |
| NP After MI And SOA Margin (%) | 31.92 | 31.05 | 30.69 | 30.35 | 16.81 |
| Return on Networth / Equity (%) | 44.48 | 34.67 | 35.96 | 36.87 | 18.46 |
| Return on Capital Employeed (%) | 54.39 | 44.38 | 45.75 | 44.35 | 23.02 |
| Return On Assets (%) | 31.18 | 25.57 | 26.98 | 26.39 | 13.13 |
| Long Term Debt / Equity (X) | 0.02 | 0.00 | 0.01 | 0.04 | 0.10 |
| Total Debt / Equity (X) | 0.03 | 0.01 | 0.03 | 0.07 | 0.13 |
| Asset Turnover Ratio (%) | 1.02 | 0.96 | 0.99 | 1.02 | 0.00 |
| Current Ratio (X) | 2.67 | 3.45 | 2.96 | 2.06 | 1.74 |
| Quick Ratio (X) | 2.67 | 3.45 | 2.96 | 2.06 | 1.74 |
| Dividend Payout Ratio (NP) (%) | 22.24 | 22.24 | 27.23 | 21.89 | 15.41 |
| Dividend Payout Ratio (CP) (%) | 20.50 | 20.48 | 24.78 | 19.48 | 11.03 |
| Earning Retention Ratio (%) | 77.76 | 77.76 | 72.77 | 78.11 | 84.59 |
| Cash Earning Retention Ratio (%) | 79.50 | 79.52 | 75.22 | 80.52 | 88.97 |
| Interest Coverage Ratio (X) | 38.28 | 51.25 | 63.15 | 91.82 | 28.90 |
| Interest Coverage Ratio (Post Tax) (X) | 27.06 | 35.92 | 43.76 | 63.82 | 16.44 |
| Enterprise Value (Cr.) | 15871.20 | 15428.74 | 3334.42 | 2471.23 | 0.00 |
| EV / Net Operating Revenue (X) | 16.90 | 21.30 | 6.08 | 5.92 | 0.00 |
| EV / EBITDA (X) | 35.92 | 46.55 | 13.42 | 13.33 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 16.91 | 21.32 | 6.13 | 6.04 | 0.00 |
| Retention Ratios (%) | 77.75 | 77.75 | 72.76 | 78.10 | 84.58 |
| Price / BV (X) | 23.56 | 23.80 | 7.19 | 7.34 | 0.00 |
| Price / Net Operating Revenue (X) | 16.91 | 21.32 | 6.13 | 6.04 | 0.00 |
| EarningsYield | 0.01 | 0.01 | 0.05 | 0.05 | 0.00 |
After reviewing the key financial ratios for Anand Rathi Wealth Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 5.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 36.17. This value is within the healthy range. It has decreased from 54.10 (Mar 24) to 36.17, marking a decrease of 17.93.
- For Diluted EPS (Rs.), as of Mar 25, the value is 36.17. This value is within the healthy range. It has decreased from 54.03 (Mar 24) to 36.17, marking a decrease of 17.86.
- For Cash EPS (Rs.), as of Mar 25, the value is 39.30. This value is within the healthy range. It has decreased from 58.62 (Mar 24) to 39.30, marking a decrease of 19.32.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 81.18. It has decreased from 155.12 (Mar 24) to 81.18, marking a decrease of 73.94.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 81.18. It has decreased from 155.12 (Mar 24) to 81.18, marking a decrease of 73.94.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 113.12. It has decreased from 173.17 (Mar 24) to 113.12, marking a decrease of 60.05.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 53.22. This value is within the healthy range. It has decreased from 79.24 (Mar 24) to 53.22, marking a decrease of 26.02.
- For PBIT / Share (Rs.), as of Mar 25, the value is 50.15. This value is within the healthy range. It has decreased from 74.61 (Mar 24) to 50.15, marking a decrease of 24.46.
- For PBT / Share (Rs.), as of Mar 25, the value is 48.76. This value is within the healthy range. It has decreased from 73.06 (Mar 24) to 48.76, marking a decrease of 24.30.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 36.23. This value is within the healthy range. It has decreased from 53.99 (Mar 24) to 36.23, marking a decrease of 17.76.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 36.11. This value is within the healthy range. It has decreased from 53.78 (Mar 24) to 36.11, marking a decrease of 17.67.
- For PBDIT Margin (%), as of Mar 25, the value is 47.04. This value is within the healthy range. It has increased from 45.75 (Mar 24) to 47.04, marking an increase of 1.29.
- For PBIT Margin (%), as of Mar 25, the value is 44.33. This value exceeds the healthy maximum of 20. It has increased from 43.08 (Mar 24) to 44.33, marking an increase of 1.25.
- For PBT Margin (%), as of Mar 25, the value is 43.10. This value is within the healthy range. It has increased from 42.19 (Mar 24) to 43.10, marking an increase of 0.91.
- For Net Profit Margin (%), as of Mar 25, the value is 32.02. This value exceeds the healthy maximum of 10. It has increased from 31.17 (Mar 24) to 32.02, marking an increase of 0.85.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 31.92. This value exceeds the healthy maximum of 20. It has increased from 31.05 (Mar 24) to 31.92, marking an increase of 0.87.
- For Return on Networth / Equity (%), as of Mar 25, the value is 44.48. This value is within the healthy range. It has increased from 34.67 (Mar 24) to 44.48, marking an increase of 9.81.
- For Return on Capital Employeed (%), as of Mar 25, the value is 54.39. This value is within the healthy range. It has increased from 44.38 (Mar 24) to 54.39, marking an increase of 10.01.
- For Return On Assets (%), as of Mar 25, the value is 31.18. This value is within the healthy range. It has increased from 25.57 (Mar 24) to 31.18, marking an increase of 5.61.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.02. This value is below the healthy minimum of 0.2. It has increased from 0.00 (Mar 24) to 0.02, marking an increase of 0.02.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.03. This value is within the healthy range. It has increased from 0.01 (Mar 24) to 0.03, marking an increase of 0.02.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.02. It has increased from 0.96 (Mar 24) to 1.02, marking an increase of 0.06.
- For Current Ratio (X), as of Mar 25, the value is 2.67. This value is within the healthy range. It has decreased from 3.45 (Mar 24) to 2.67, marking a decrease of 0.78.
- For Quick Ratio (X), as of Mar 25, the value is 2.67. This value exceeds the healthy maximum of 2. It has decreased from 3.45 (Mar 24) to 2.67, marking a decrease of 0.78.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 22.24. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 22.24.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 20.50. This value is within the healthy range. It has increased from 20.48 (Mar 24) to 20.50, marking an increase of 0.02.
- For Earning Retention Ratio (%), as of Mar 25, the value is 77.76. This value exceeds the healthy maximum of 70. There is no change compared to the previous period (Mar 24) which recorded 77.76.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 79.50. This value exceeds the healthy maximum of 70. It has decreased from 79.52 (Mar 24) to 79.50, marking a decrease of 0.02.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 38.28. This value is within the healthy range. It has decreased from 51.25 (Mar 24) to 38.28, marking a decrease of 12.97.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 27.06. This value is within the healthy range. It has decreased from 35.92 (Mar 24) to 27.06, marking a decrease of 8.86.
- For Enterprise Value (Cr.), as of Mar 25, the value is 15,871.20. It has increased from 15,428.74 (Mar 24) to 15,871.20, marking an increase of 442.46.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 16.90. This value exceeds the healthy maximum of 3. It has decreased from 21.30 (Mar 24) to 16.90, marking a decrease of 4.40.
- For EV / EBITDA (X), as of Mar 25, the value is 35.92. This value exceeds the healthy maximum of 15. It has decreased from 46.55 (Mar 24) to 35.92, marking a decrease of 10.63.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 16.91. This value exceeds the healthy maximum of 3. It has decreased from 21.32 (Mar 24) to 16.91, marking a decrease of 4.41.
- For Retention Ratios (%), as of Mar 25, the value is 77.75. This value exceeds the healthy maximum of 70. There is no change compared to the previous period (Mar 24) which recorded 77.75.
- For Price / BV (X), as of Mar 25, the value is 23.56. This value exceeds the healthy maximum of 3. It has decreased from 23.80 (Mar 24) to 23.56, marking a decrease of 0.24.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 16.91. This value exceeds the healthy maximum of 3. It has decreased from 21.32 (Mar 24) to 16.91, marking a decrease of 4.41.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Anand Rathi Wealth Ltd:
- Net Profit Margin: 32.02%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 54.39% (Industry Average ROCE: 21.71%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 44.48% (Industry Average ROE: 14.2%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 27.06
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 2.67
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 68.1 (Industry average Stock P/E: 71.86)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.03
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 32.02%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance & Investments | Express Zone, A Wing, 10th Floor, Mumbai Maharashtra 400063 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Anand Rathi | Chairman & Non-Exe.Director |
| Mr. Pradeep Navratan Gupta | Non Executive Director |
| Mr. Rakesh Rawal | WholeTime Director & CEO |
| Mr. Mohan Vasant Tanksale | Independent Director |
| Mr. Ramesh Chandak | Independent Director |
| Mr. Kishan Gopal Somani | Independent Director |
| Mrs. Sudha Pravin Navandar | Independent Director |
FAQ
What is the intrinsic value of Anand Rathi Wealth Ltd?
Anand Rathi Wealth Ltd's intrinsic value (as of 10 February 2026) is ₹2846.52 which is 3.93% lower the current market price of ₹2,963.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹24,624 Cr. market cap, FY2025-2026 high/low of ₹3,324/1,586, reserves of ₹792 Cr, and liabilities of ₹1,121 Cr.
What is the Market Cap of Anand Rathi Wealth Ltd?
The Market Cap of Anand Rathi Wealth Ltd is 24,624 Cr..
What is the current Stock Price of Anand Rathi Wealth Ltd as on 10 February 2026?
The current stock price of Anand Rathi Wealth Ltd as on 10 February 2026 is ₹2,963.
What is the High / Low of Anand Rathi Wealth Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Anand Rathi Wealth Ltd stocks is ₹3,324/1,586.
What is the Stock P/E of Anand Rathi Wealth Ltd?
The Stock P/E of Anand Rathi Wealth Ltd is 68.1.
What is the Book Value of Anand Rathi Wealth Ltd?
The Book Value of Anand Rathi Wealth Ltd is 100.
What is the Dividend Yield of Anand Rathi Wealth Ltd?
The Dividend Yield of Anand Rathi Wealth Ltd is 0.35 %.
What is the ROCE of Anand Rathi Wealth Ltd?
The ROCE of Anand Rathi Wealth Ltd is 54.0 %.
What is the ROE of Anand Rathi Wealth Ltd?
The ROE of Anand Rathi Wealth Ltd is 42.7 %.
What is the Face Value of Anand Rathi Wealth Ltd?
The Face Value of Anand Rathi Wealth Ltd is 5.00.