Below is a detailed analysis of the quarterly data for Anand Rathi Wealth Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
For Sales, as of Mar 2025, the value is 213.00 Cr.. The value appears to be declining and may need further review. It has decreased from 228.00 Cr. (Dec 2024) to 213.00 Cr., marking a decrease of 15.00 Cr..
For Expenses, as of Mar 2025, the value is 125.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 124.00 Cr. (Dec 2024) to 125.00 Cr., marking an increase of 1.00 Cr..
For Operating Profit, as of Mar 2025, the value is 89.00 Cr.. The value appears to be declining and may need further review. It has decreased from 104.00 Cr. (Dec 2024) to 89.00 Cr., marking a decrease of 15.00 Cr..
For OPM %, as of Mar 2025, the value is 42.00%. The value appears to be declining and may need further review. It has decreased from 46.00% (Dec 2024) to 42.00%, marking a decrease of 4.00%.
For Other Income, as of Mar 2025, the value is 18.00 Cr.. The value appears strong and on an upward trend. It has increased from 6.00 Cr. (Dec 2024) to 18.00 Cr., marking an increase of 12.00 Cr..
For Interest, as of Mar 2025, the value is 4.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 4.00 Cr..
For Depreciation, as of Mar 2025, the value is 6.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5.00 Cr. (Dec 2024) to 6.00 Cr., marking an increase of 1.00 Cr..
For Profit before tax, as of Mar 2025, the value is 98.00 Cr.. The value appears to be declining and may need further review. It has decreased from 102.00 Cr. (Dec 2024) to 98.00 Cr., marking a decrease of 4.00 Cr..
For Tax %, as of Mar 2025, the value is 26.00%. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 26.00%.
For Net Profit, as of Mar 2025, the value is 72.00 Cr.. The value appears to be declining and may need further review. It has decreased from 76.00 Cr. (Dec 2024) to 72.00 Cr., marking a decrease of 4.00 Cr..
For EPS in Rs, as of Mar 2025, the value is 8.72. The value appears to be declining and may need further review. It has decreased from 9.12 (Dec 2024) to 8.72, marking a decrease of 0.40.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
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Quarterly Chart
Profit & Loss - Annual Report
Last Updated: June 16, 2025, 3:00 pm
Metric
Mar 2016
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Sales
1
214
275
327
260
408
538
720
943
Expenses
1
136
180
213
185
230
296
400
514
Operating Profit
0
78
95
114
75
178
242
320
429
OPM %
26%
36%
35%
35%
29%
44%
45%
44%
45%
Other Income
-0
6
6
1
2
1
0
0
1
Interest
-0
9
3
3
3
2
4
6
11
Depreciation
-0
4
4
16
12
11
12
14
20
Profit before tax
0
71
94
96
62
166
226
300
398
Tax %
21%
29%
30%
26%
29%
24%
26%
26%
26%
Net Profit
0
50
65
71
44
125
168
221
295
EPS in Rs
4.00
18.71
12.11
13.18
8.03
15.08
20.17
26.46
35.58
Dividend Payout %
-0%
-0%
-0%
-0%
31%
36%
30%
26%
39%
×
Profit & Loss Yearly Chart
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:
31%
Compounded Profit Growth
10 Years:
%
5 Years:
33%
3 Years:
33%
TTM:
33%
Stock Price CAGR
10 Years:
%
5 Years:
%
3 Years:
86%
1 Year:
7%
Return on Equity
10 Years:
%
5 Years:
37%
3 Years:
40%
Last Year:
43%
Last Updated: Unknown
No data available for the Balance Sheet data table.
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 158.16 (Mar 24) to 81.18, marking a decrease of 76.98.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 81.18. It has decreased from 158.16 (Mar 24) to 81.18, marking a decrease of 76.98.
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 0.00. This value is below the healthy minimum of 20. It has decreased from 22.24 (Mar 24) to 0.00, marking a decrease of 22.24.
For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 20.48 (Mar 24) to 0.00, marking a decrease of 20.48.
For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 77.76 (Mar 24) to 0.00, marking a decrease of 77.76.
For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 79.52 (Mar 24) to 0.00, marking a decrease of 79.52.
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 0.00. This value is below the healthy minimum of 30. It has decreased from 77.75 (Mar 24) to 0.00, marking a decrease of 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.
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Profitability Ratios (%)
Liquidity Ratios
Liquidity Ratios (%)
Interest Coverage Ratios (%)
Valuation Ratios
Fair Value
Fair Value of Anand Rathi Wealth Ltd as of June 27, 2025 is: 1,689.44
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 June 27, 2025, Anand Rathi Wealth Ltd is Overvalued by 18.19% compared to the current share price 2,065.00
Intrinsic Value of Anand Rathi Wealth Ltd as of June 27, 2025 is: 2,275.31
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 June 27, 2025, Anand Rathi Wealth Ltd is Undervalued by 10.18% compared to the current share price 2,065.00
Last 5 Year EPS CAGR: 34.68%
*Investments are subject to market risks
Strength and Weakness
Unable to fetch valid data for stock valuation.
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: 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 (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: 13.16%)
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: 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: 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: 58.1 (Industry average Stock P/E: 76.35)
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.
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. 905.07 Cr. and Equity Capital is Rs. 41.51 Cr. for the Year ended 31/03/2025.
INDUSTRY
ADDRESS
CONTACT
Finance & Investments
Express Zone, A Wing, 10th Floor, Mumbai Maharashtra 400063
FAQ: Stock data is invalid or not in the correct format.
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
