Share Price and Basic Stock Data
Last Updated: January 2, 2026, 12:45 pm
| PEG Ratio | 3.46 |
|---|
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 & Investments sector and reported a share price of ₹3,095, reflecting a market capitalization of ₹25,694 Cr. The company’s revenue has shown a consistent upward trajectory, with sales increasing from ₹408 Cr in FY 2022 to ₹538 Cr in FY 2023, and projected to reach ₹720 Cr in FY 2024 and ₹943 Cr in FY 2025. The trailing twelve months (TTM) revenue stood at ₹992 Cr, indicating strong growth momentum. Quarterly sales figures also reflect this trend, with a significant rise from ₹132 Cr in September 2022 to ₹175 Cr in September 2023. This upward movement underscores the company’s capability to capitalize on market opportunities, although it faces challenges in sustaining this growth amid competitive pressures and market fluctuations.
Profitability and Efficiency Metrics
Anand Rathi Wealth Ltd has demonstrated robust profitability metrics, with a net profit of ₹338 Cr for the TTM period, translating to an impressive P/E ratio of 76.1. The company reported an operating profit margin (OPM) of 47% in the latest quarter, reflecting operational efficiency. Over the past few quarters, the OPM has remained stable, oscillating between 43% and 47%. The return on equity (ROE) stood at an impressive 42.7%, while the return on capital employed (ROCE) was recorded at 54%. These metrics suggest that the company is effectively utilizing its capital to generate profits. However, the high P/E ratio indicates that the stock may be considered overvalued relative to its earnings, which could deter potential investors seeking value.
Balance Sheet Strength and Financial Ratios
The financial health of Anand Rathi Wealth Ltd is reflected in its balance sheet, with total assets amounting to ₹1,121 Cr and total liabilities of ₹1,121 Cr as of September 2025. The company maintains a low borrowing level, with borrowings recorded at ₹81 Cr, indicating a conservative approach to leverage. The interest coverage ratio (ICR) stood at a remarkable 38.28x, suggesting that the company comfortably meets its interest obligations. Furthermore, the current ratio is 2.67, indicating strong liquidity. The book value per share is ₹81.18, and the price-to-book value (P/BV) ratio is 23.56x, which, while high, reflects strong market confidence in the company’s future prospects. These financial ratios demonstrate a solid foundation for sustaining operations and growth.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Anand Rathi Wealth Ltd reveals a diverse ownership structure, with promoters holding 42.71% of the shares, while institutional investors, including foreign institutional investors (FIIs) and domestic institutional investors (DIIs), hold 5.56% and 8.73%, respectively. Public shareholders account for 43%. Notably, the number of shareholders increased significantly from 36,831 in December 2022 to 74,121 by September 2025, indicating growing investor interest and confidence in the company. However, the decline in promoter holding from 48.74% in December 2022 to 42.71% in September 2025 raises concerns about potential dilution of control. This shift could impact strategic decision-making, although it may also attract more institutional investment.
Outlook, Risks, and Final Insight
Anand Rathi Wealth Ltd is well-positioned for continued growth, bolstered by its strong profitability metrics and sound financial health. However, risks persist, including potential market volatility and the challenge of sustaining high growth rates amid increasing competition in the finance and investment sector. The company’s high P/E ratio may also deter value-focused investors. The outlook remains cautiously optimistic, contingent upon the company’s ability to innovate and adapt to changing market dynamics. If Anand Rathi can successfully navigate these challenges while capitalizing on its strengths, it may continue to enhance shareholder value and maintain its growth trajectory in the long term.
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 | 12.0 Cr. | 40.8 | 65.6/36.4 | 47.9 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,492 Cr. | 314 | 484/280 | 16.0 | 111 | 0.32 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 30.2 Cr. | 0.43 | 1.74/0.38 | 4.19 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 5.04 Cr. | 10.2 | 11.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 21.7 Cr. | 42.3 | 69.9/38.6 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,307.26 Cr | 1,372.06 | 78.51 | 3,844.57 | 0.35% | 21.71% | 14.20% | 7.28 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 132 | 133 | 137 | 168 | 175 | 175 | 177 | 229 | 234 | 228 | 213 | 265 | 286 |
| Expenses | 72 | 72 | 78 | 96 | 100 | 97 | 106 | 133 | 132 | 124 | 125 | 139 | 152 |
| Operating Profit | 59 | 61 | 59 | 71 | 75 | 78 | 71 | 96 | 102 | 104 | 89 | 125 | 134 |
| OPM % | 45% | 46% | 43% | 43% | 43% | 44% | 40% | 42% | 44% | 46% | 42% | 47% | 47% |
| Other Income | 1 | 2 | 3 | 3 | 6 | 4 | 12 | 7 | 6 | 6 | 18 | 9 | 9 |
| Interest | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 3 | 4 | 4 | 4 | 5 |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 5 | 5 | 6 | 6 | 7 |
| Profit before tax | 57 | 58 | 59 | 70 | 76 | 76 | 77 | 97 | 101 | 102 | 98 | 124 | 130 |
| Tax % | 25% | 26% | 26% | 25% | 26% | 26% | 28% | 26% | 25% | 26% | 26% | 26% | 26% |
| Net Profit | 43 | 43 | 43 | 52 | 57 | 57 | 56 | 72 | 75 | 76 | 72 | 92 | 97 |
| EPS in Rs | 5.11 | 5.14 | 5.18 | 6.28 | 6.78 | 6.82 | 6.63 | 8.71 | 9.04 | 9.12 | 8.72 | 11.11 | 11.70 |
Last Updated: December 28, 2025, 4:30 am
Below is a detailed analysis of the quarterly data for Anand Rathi Wealth Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 286.00 Cr.. The value appears strong and on an upward trend. It has increased from 265.00 Cr. (Jun 2025) to 286.00 Cr., marking an increase of 21.00 Cr..
- For Expenses, as of Sep 2025, the value is 152.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 139.00 Cr. (Jun 2025) to 152.00 Cr., marking an increase of 13.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 134.00 Cr.. The value appears strong and on an upward trend. It has increased from 125.00 Cr. (Jun 2025) to 134.00 Cr., marking an increase of 9.00 Cr..
- For OPM %, as of Sep 2025, the value is 47.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 47.00%.
- For Other Income, as of Sep 2025, the value is 9.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 9.00 Cr..
- For Interest, as of Sep 2025, the value is 5.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.00 Cr. (Jun 2025) to 5.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 7.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6.00 Cr. (Jun 2025) to 7.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 130.00 Cr.. The value appears strong and on an upward trend. It has increased from 124.00 Cr. (Jun 2025) to 130.00 Cr., marking an increase of 6.00 Cr..
- For Tax %, as of Sep 2025, the value is 26.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 26.00%.
- For Net Profit, as of Sep 2025, the value is 97.00 Cr.. The value appears strong and on an upward trend. It has increased from 92.00 Cr. (Jun 2025) to 97.00 Cr., marking an increase of 5.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 11.70. The value appears strong and on an upward trend. It has increased from 11.11 (Jun 2025) to 11.70, marking an increase of 0.59.
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: December 10, 2025, 3:48 am
| 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 | 2.47 | 743.99 | 764,197 | 2025-11-02 06:48:07 | 237% |
| SBI Small Cap Fund | 1,497,114 | 1.19 | 432.5 | 555,578 | 2025-11-02 06:48:07 | 169.47% |
| Canara Robeco Small Cap Fund | 638,582 | 1.41 | 184.48 | 412,771 | 2025-11-02 06:48:07 | 54.71% |
| ICICI Prudential Banking and Financial Services | 450,240 | 1.17 | 130.07 | 225,120 | 2025-11-02 06:48:07 | 100% |
| DSP Small Cap Fund | 405,216 | 0.69 | 117.06 | 423,370 | 2025-11-02 06:48:07 | -4.29% |
| Invesco India Smallcap Fund | 398,771 | 1.28 | 115.2 | 125,514 | 2025-11-02 06:48:07 | 217.71% |
| Bank of India Small Cap Fund | 105,000 | 1.53 | 30.33 | N/A | N/A | N/A |
| Samco Flexi Cap Fund | 66,790 | 5.74 | 19.3 | 55,067 | 2025-12-15 06:47:32 | 21.29% |
| Samco ELSS Tax Saver Fund | 15,289 | 3.61 | 4.42 | N/A | N/A | N/A |
| Groww ELSS Tax Saver Fund | 375 | 0.2 | 0.11 | 4,074 | 2025-12-15 06:47:32 | -90.8% |
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 |
|---|---|
|
|
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: 75.9 (Industry average Stock P/E: 78.51)
- 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 02 January 2026) is ₹2601.56 which is 15.70% lower the current market price of ₹3,086.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹25,621 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 25,621 Cr..
What is the current Stock Price of Anand Rathi Wealth Ltd as on 02 January 2026?
The current stock price of Anand Rathi Wealth Ltd as on 02 January 2026 is ₹3,086.
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 75.9.
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 0.34 %.
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.