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Last Updated on: 04 April, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 543415 | NSE: ANANDRATHI

Anand Rathi Wealth Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 4, 2025, 10:34 am

Market Cap 15,051 Cr.
Current Price 1,813
High / Low 2,323/1,586
Stock P/E54.0
Book Value 70.5
Dividend Yield0.38 %
ROCE48.0 %
ROE37.3 %
Face Value 5.00
PEG Ratio1.63

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Anand Rathi Wealth Ltd

Competitors of Anand Rathi Wealth Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
MKVentures Capital Ltd 567 Cr. 1,474 2,800/1,21227.5 2670.07 %20.6 %33.6 % 10.0
Modern Shares & Stockbrokers Ltd 14.6 Cr. 49.8 69.4/36.041.7 43.90.00 %4.33 %3.24 % 10.0
Monarch Networth Capital Ltd 2,644 Cr. 337 501/22617.0 93.00.15 %51.8 %43.4 % 10.0
Monotype India Ltd 51.3 Cr. 0.73 2.42/0.606.42 0.130.00 %438 %% 1.00
Multipurpose Trading & Agencies Ltd 5.10 Cr. 10.3 13.3/7.9326.8 10.20.00 %4.44 %3.91 % 10.0
Industry Average6,624.63 Cr1,391.1886.685,208.090.37%18.65%17.36%7.36

All Competitor Stocks of Anand Rathi Wealth Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 102109128132133137168175175177229234228
Expenses 5864737272789610097106133132124
Operating Profit 4445555961597175787196102104
OPM % 43%41%43%45%46%43%43%43%44%40%42%44%46%
Other Income 21112336412766
Interest 0111111222134
Depreciation 3233333344455
Profit before tax 4343535758597076767797101102
Tax % 25%22%25%25%26%26%25%26%26%28%26%25%26%
Net Profit 32343943434352575756727576
EPS in Rs 7.668.189.4810.2310.2910.3612.5613.5713.6413.2717.2717.9218.08

Last Updated: February 28, 2025, 3:36 pm

Below is a detailed analysis of the quarterly data for Anand Rathi Wealth Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹228.00 Cr.. The value appears to be declining and may need further review. It has decreased from 234.00 Cr. (Sep 2024) to ₹228.00 Cr., marking a decrease of 6.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹124.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 132.00 Cr. (Sep 2024) to ₹124.00 Cr., marking a decrease of 8.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹104.00 Cr.. The value appears strong and on an upward trend. It has increased from 102.00 Cr. (Sep 2024) to ₹104.00 Cr., marking an increase of 2.00 Cr..
  • For OPM %, as of Dec 2024, the value is 46.00%. The value appears strong and on an upward trend. It has increased from 44.00% (Sep 2024) to 46.00%, marking an increase of 2.00%.
  • For Other Income, as of Dec 2024, the value is ₹6.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 6.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹4.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.00 Cr. (Sep 2024) to ₹4.00 Cr., marking an increase of 1.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹5.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 5.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹102.00 Cr.. The value appears strong and on an upward trend. It has increased from 101.00 Cr. (Sep 2024) to ₹102.00 Cr., marking an increase of 1.00 Cr..
  • For Tax %, as of Dec 2024, the value is 26.00%. The value appears to be increasing, which may not be favorable. It has increased from 25.00% (Sep 2024) to 26.00%, marking an increase of 1.00%.
  • For Net Profit, as of Dec 2024, the value is ₹76.00 Cr.. The value appears strong and on an upward trend. It has increased from 75.00 Cr. (Sep 2024) to ₹76.00 Cr., marking an increase of 1.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 18.08. The value appears strong and on an upward trend. It has increased from 17.92 (Sep 2024) to 18.08, marking an increase of 0.16.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 7, 2025, 5:22 pm

MetricMar 2016Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 1214275327260408538720868
Expenses 1136180213185230296400496
Operating Profit 0789511475178242320373
OPM % 26%36%35%35%29%44%45%44%43%
Other Income 0661210032
Interest 0933324610
Depreciation 044161211121418
Profit before tax 071949662166226300377
Tax % 21%29%30%26%29%24%26%26%
Net Profit 050657144125168221278
EPS in Rs 4.0018.7112.1113.188.0315.0820.1726.4633.50
Dividend Payout % 0%0%0%0%31%36%30%26%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)30.00%9.23%-38.03%184.09%34.40%31.55%
Change in YoY Net Profit Growth (%)0.00%-20.77%-47.26%222.12%-149.69%-2.85%

Anand Rathi Wealth Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 6 years from 2018-2019 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:%
5 Years:21%
3 Years:40%
TTM:33%
Compounded Profit Growth
10 Years:%
5 Years:28%
3 Years:71%
TTM:33%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:82%
1 Year:4%
Return on Equity
10 Years:%
5 Years:35%
3 Years:38%
Last Year:37%

Last Updated: Unknown

Balance Sheet

Last Updated: March 14, 2025, 2:21 pm

MonthMar 2016Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 0.191313141421212121
Reserves 676141212266360484661564
Borrowings -011423339365166
Other Liabilities 079581624982102160210
Total Liabilities 7169213429362501644894861
Fixed Assets -099322093110131150
CWIP -0-0-06569-0-011
Investments 462129193194193195202202
Other Assets 3987513979215338559508
Total Assets 7169213429362501644894861

Below is a detailed analysis of the balance sheet data for Anand Rathi Wealth Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹21.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 21.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹564.00 Cr.. The value appears to be declining and may need further review. It has decreased from 661.00 Cr. (Mar 2024) to ₹564.00 Cr., marking a decrease of 97.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹66.00 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 51.00 Cr. (Mar 2024) to ₹66.00 Cr., marking an increase of 15.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹210.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 160.00 Cr. (Mar 2024) to ₹210.00 Cr., marking an increase of 50.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹861.00 Cr.. The value appears to be improving (decreasing). It has decreased from 894.00 Cr. (Mar 2024) to ₹861.00 Cr., marking a decrease of 33.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹150.00 Cr.. The value appears strong and on an upward trend. It has increased from 131.00 Cr. (Mar 2024) to ₹150.00 Cr., marking an increase of 19.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 1.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹202.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 202.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹508.00 Cr.. The value appears to be declining and may need further review. It has decreased from 559.00 Cr. (Mar 2024) to ₹508.00 Cr., marking a decrease of 51.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹861.00 Cr.. The value appears to be declining and may need further review. It has decreased from 894.00 Cr. (Mar 2024) to ₹861.00 Cr., marking a decrease of 33.00 Cr..

Notably, the Reserves (564.00 Cr.) exceed the Borrowings (66.00 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.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2016Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +09757143-24147109267
Cash from Investing Activity +0-91-43-15652-79-44-233
Cash from Financing Activity +0-7-328-17-49-64-72
Net Cash Flow0-2111512190-37

Free Cash Flow

MonthMar 2016Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow0.0077.0094.0072.0042.00139.00206.00269.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2016Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days2481812914131114
Inventory Days
Days Payable
Cash Conversion Cycle2481812914131114
Working Capital Days81622-36-48-2426100192
ROCE %79%47%22%46%48%48%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters48.82%48.82%48.82%48.74%48.74%48.74%48.75%48.69%48.20%48.02%48.09%
FIIs1.03%1.02%0.90%0.84%0.81%1.71%2.11%1.84%3.01%4.86%5.02%
DIIs11.08%10.02%11.32%11.41%11.82%9.99%9.72%10.26%9.16%8.78%8.32%
Public39.07%40.14%38.95%39.01%38.63%39.56%39.42%39.21%39.64%38.35%38.56%
No. of Shareholders57,93945,43741,96039,02836,83135,64335,82137,14144,36944,30768,256

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Quant Small Cap Fund764,1971.49233.71125,5142025-04-03508.85%
SBI Small Cap Fund555,5780.68169.91125,5142025-04-03342.64%
DSP Small Cap Fund423,3700.93129.48125,5142025-04-03237.31%
Canara Robeco Small Cap Fund412,7711.32126.24125,5142025-04-03228.86%
Invesco India Multicap Fund233,7962.2871.5125,5142025-04-0386.27%
ICICI Prudential Banking and Financial Services225,1200.9468.85125,5142025-04-0379.36%
Quant Flexi Cap Fund225,0001.9468.81125,5142025-04-0379.26%
Franklin India Smaller Companies Fund220,4810.5767.43125,5142025-04-0375.66%
Invesco India ELSS Tax Saver Fund182,0652.2155.68125,5142025-04-0345.06%
Invesco India Smallcap Fund125,5141.0538.39125,5142025-04-030%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21
FaceValue 5.005.005.005.00
Basic EPS (Rs.) 54.1040.4630.4910.87
Diluted EPS (Rs.) 54.0340.2830.3610.74
Cash EPS (Rs.) 58.6244.4334.2322.66
Book Value[Excl.RevalReserv]/Share (Rs.) 158.16115.1685.3892.02
Book Value[Incl.RevalReserv]/Share (Rs.) 158.16115.1685.3892.02
Revenue From Operations / Share (Rs.) 173.17131.60100.3296.44
PBDIT / Share (Rs.) 79.2459.5944.5430.35
PBIT / Share (Rs.) 74.6155.6140.7723.91
PBT / Share (Rs.) 73.0654.6740.2922.86
Net Profit / Share (Rs.) 53.9940.4430.4716.22
NP After MI And SOA / Share (Rs.) 53.7840.4030.4516.22
PBDIT Margin (%) 45.7545.2844.3931.47
PBIT Margin (%) 43.0842.2540.6424.78
PBT Margin (%) 42.1941.5340.1623.69
Net Profit Margin (%) 31.1730.7330.3716.81
NP After MI And SOA Margin (%) 31.0530.6930.3516.81
Return on Networth / Equity (%) 34.6735.9636.8718.46
Return on Capital Employeed (%) 44.3845.7544.3523.02
Return On Assets (%) 25.5726.9826.3913.13
Long Term Debt / Equity (X) 0.000.010.040.10
Total Debt / Equity (X) 0.010.030.070.13
Asset Turnover Ratio (%) 0.960.991.020.00
Current Ratio (X) 3.452.962.061.74
Quick Ratio (X) 3.452.962.061.74
Dividend Payout Ratio (NP) (%) 22.2427.2321.8915.41
Dividend Payout Ratio (CP) (%) 20.4824.7819.4811.03
Earning Retention Ratio (%) 77.7672.7778.1184.59
Cash Earning Retention Ratio (%) 79.5275.2280.5288.97
Interest Coverage Ratio (X) 51.2563.1591.8228.90
Interest Coverage Ratio (Post Tax) (X) 35.9243.7663.8216.44
Enterprise Value (Cr.) 15428.743334.422471.230.00
EV / Net Operating Revenue (X) 21.306.085.920.00
EV / EBITDA (X) 46.5513.4213.330.00
MarketCap / Net Operating Revenue (X) 21.326.136.040.00
Retention Ratios (%) 77.7572.7678.1084.58
Price / BV (X) 23.807.197.340.00
Price / Net Operating Revenue (X) 21.326.136.040.00
EarningsYield 0.010.050.050.00

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 24, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 5.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 54.10. This value is within the healthy range. It has increased from 40.46 (Mar 23) to 54.10, marking an increase of 13.64.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 54.03. This value is within the healthy range. It has increased from 40.28 (Mar 23) to 54.03, marking an increase of 13.75.
  • For Cash EPS (Rs.), as of Mar 24, the value is 58.62. This value is within the healthy range. It has increased from 44.43 (Mar 23) to 58.62, marking an increase of 14.19.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 158.16. It has increased from 115.16 (Mar 23) to 158.16, marking an increase of 43.00.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 158.16. It has increased from 115.16 (Mar 23) to 158.16, marking an increase of 43.00.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 173.17. It has increased from 131.60 (Mar 23) to 173.17, marking an increase of 41.57.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 79.24. This value is within the healthy range. It has increased from 59.59 (Mar 23) to 79.24, marking an increase of 19.65.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 74.61. This value is within the healthy range. It has increased from 55.61 (Mar 23) to 74.61, marking an increase of 19.00.
  • For PBT / Share (Rs.), as of Mar 24, the value is 73.06. This value is within the healthy range. It has increased from 54.67 (Mar 23) to 73.06, marking an increase of 18.39.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 53.99. This value is within the healthy range. It has increased from 40.44 (Mar 23) to 53.99, marking an increase of 13.55.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 53.78. This value is within the healthy range. It has increased from 40.40 (Mar 23) to 53.78, marking an increase of 13.38.
  • For PBDIT Margin (%), as of Mar 24, the value is 45.75. This value is within the healthy range. It has increased from 45.28 (Mar 23) to 45.75, marking an increase of 0.47.
  • For PBIT Margin (%), as of Mar 24, the value is 43.08. This value exceeds the healthy maximum of 20. It has increased from 42.25 (Mar 23) to 43.08, marking an increase of 0.83.
  • For PBT Margin (%), as of Mar 24, the value is 42.19. This value is within the healthy range. It has increased from 41.53 (Mar 23) to 42.19, marking an increase of 0.66.
  • For Net Profit Margin (%), as of Mar 24, the value is 31.17. This value exceeds the healthy maximum of 10. It has increased from 30.73 (Mar 23) to 31.17, marking an increase of 0.44.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 31.05. This value exceeds the healthy maximum of 20. It has increased from 30.69 (Mar 23) to 31.05, marking an increase of 0.36.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 34.67. This value is within the healthy range. It has decreased from 35.96 (Mar 23) to 34.67, marking a decrease of 1.29.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 44.38. This value is within the healthy range. It has decreased from 45.75 (Mar 23) to 44.38, marking a decrease of 1.37.
  • For Return On Assets (%), as of Mar 24, the value is 25.57. This value is within the healthy range. It has decreased from 26.98 (Mar 23) to 25.57, marking a decrease of 1.41.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 0.01 (Mar 23) to 0.00, marking a decrease of 0.01.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.01. This value is within the healthy range. It has decreased from 0.03 (Mar 23) to 0.01, marking a decrease of 0.02.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.96. It has decreased from 0.99 (Mar 23) to 0.96, marking a decrease of 0.03.
  • For Current Ratio (X), as of Mar 24, the value is 3.45. This value exceeds the healthy maximum of 3. It has increased from 2.96 (Mar 23) to 3.45, marking an increase of 0.49.
  • For Quick Ratio (X), as of Mar 24, the value is 3.45. This value exceeds the healthy maximum of 2. It has increased from 2.96 (Mar 23) to 3.45, marking an increase of 0.49.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 22.24. This value is within the healthy range. It has decreased from 27.23 (Mar 23) to 22.24, marking a decrease of 4.99.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 20.48. This value is within the healthy range. It has decreased from 24.78 (Mar 23) to 20.48, marking a decrease of 4.30.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 77.76. This value exceeds the healthy maximum of 70. It has increased from 72.77 (Mar 23) to 77.76, marking an increase of 4.99.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 79.52. This value exceeds the healthy maximum of 70. It has increased from 75.22 (Mar 23) to 79.52, marking an increase of 4.30.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 51.25. This value is within the healthy range. It has decreased from 63.15 (Mar 23) to 51.25, marking a decrease of 11.90.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 35.92. This value is within the healthy range. It has decreased from 43.76 (Mar 23) to 35.92, marking a decrease of 7.84.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 15,428.74. It has increased from 3,334.42 (Mar 23) to 15,428.74, marking an increase of 12,094.32.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 21.30. This value exceeds the healthy maximum of 3. It has increased from 6.08 (Mar 23) to 21.30, marking an increase of 15.22.
  • For EV / EBITDA (X), as of Mar 24, the value is 46.55. This value exceeds the healthy maximum of 15. It has increased from 13.42 (Mar 23) to 46.55, marking an increase of 33.13.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 21.32. This value exceeds the healthy maximum of 3. It has increased from 6.13 (Mar 23) to 21.32, marking an increase of 15.19.
  • For Retention Ratios (%), as of Mar 24, the value is 77.75. This value exceeds the healthy maximum of 70. It has increased from 72.76 (Mar 23) to 77.75, marking an increase of 4.99.
  • For Price / BV (X), as of Mar 24, the value is 23.80. This value exceeds the healthy maximum of 3. It has increased from 7.19 (Mar 23) to 23.80, marking an increase of 16.61.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 21.32. This value exceeds the healthy maximum of 3. It has increased from 6.13 (Mar 23) to 21.32, marking an increase of 15.19.
  • For EarningsYield, as of Mar 24, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.05 (Mar 23) to 0.01, marking a decrease of 0.04.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Anand Rathi Wealth Ltd as of April 4, 2025 is: 1,140.33

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of April 4, 2025, Anand Rathi Wealth Ltd is Overvalued by 37.10% compared to the current share price 1,813.00

Intrinsic Value of Anand Rathi Wealth Ltd as of April 4, 2025 is: 1,517.39

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of April 4, 2025, Anand Rathi Wealth Ltd is Overvalued by 16.31% compared to the current share price 1,813.00

Last 5 Year EPS CAGR: 33.07%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 36.25%, which is a positive sign.
  2. The company has higher reserves (307.78 cr) compared to borrowings (29.89 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (401.22 cr) and profit (154.67 cr) over the years.
  1. The stock has a high average Working Capital Days of 131.00, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 42.38, which may not be favorable.

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:
    1. Net Profit Margin: 31.17%
      • 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.
    2. ROCE: 44.38% (Industry Average ROCE: 18.4%)
      • 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.
    3. ROE%: 34.67% (Industry Average ROE: 15.87%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 35.92
      • 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.
    5. Quick Ratio: 3.45
      • 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.
    6. Stock P/E: 54 (Industry average Stock P/E: 65.44)
      • 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.
    7. Total Debt / Equity: 0.01
      • 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Anand Rathi Wealth Ltd. is a Public Limited Listed company incorporated on 22/03/1995 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L67120MH1995PLC086696 and registration number is 086696. Currently Company is involved in the business activities of Other financial service activities, except insurance and pension funding activities. Company's Total Operating Revenue is Rs. 694.68 Cr. and Equity Capital is Rs. 20.91 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Finance & InvestmentsExpress Zone, A Wing, 10th Floor, Mumbai Maharashtra 400063csarwsl@rathi.com
https://anandrathiwealth.in
Management
NamePosition Held
Mr. Anand RathiChairman & Non-Exe.Director
Mr. Pradeep Navratan GuptaNon Executive Director
Mr. Rakesh RawalWholeTime Director & CEO
Mr. Mohan Vasant TanksaleIndependent Director
Mr. Ramesh ChandakIndependent Director
Mr. Kishan Gopal SomaniIndependent Director
Mrs. Sudha Pravin NavandarIndependent Director

FAQ

What is the intrinsic value of Anand Rathi Wealth Ltd?

Anand Rathi Wealth Ltd's intrinsic value (as of 04 April 2025) is ₹1140.33 — 37.10% lower the current market price of ₹1,813.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 15,051 Cr. market cap, FY2025-2026 high/low of ₹2,323/1,586, reserves of 564 Cr, and liabilities of 861 Cr.

What is the Market Cap of Anand Rathi Wealth Ltd?

The Market Cap of Anand Rathi Wealth Ltd is 15,051 Cr..

What is the current Stock Price of Anand Rathi Wealth Ltd as on 04 April 2025?

The current stock price of Anand Rathi Wealth Ltd as on 04 April 2025 is 1,813.

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 ₹2,323/1,586.

What is the Stock P/E of Anand Rathi Wealth Ltd?

The Stock P/E of Anand Rathi Wealth Ltd is 54.0.

What is the Book Value of Anand Rathi Wealth Ltd?

The Book Value of Anand Rathi Wealth Ltd is 70.5.

What is the Dividend Yield of Anand Rathi Wealth Ltd?

The Dividend Yield of Anand Rathi Wealth Ltd is 0.38 %.

What is the ROCE of Anand Rathi Wealth Ltd?

The ROCE of Anand Rathi Wealth Ltd is 48.0 %.

What is the ROE of Anand Rathi Wealth Ltd?

The ROE of Anand Rathi Wealth Ltd is 37.3 %.

What is the Face Value of Anand Rathi Wealth Ltd?

The Face Value of Anand Rathi Wealth Ltd is 5.00.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Anand Rathi Wealth Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE