Share Price and Basic Stock Data
Last Updated: October 22, 2025, 8:02 am
| PEG Ratio | 3.58 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Anand Rathi Wealth Ltd, a key player in the finance and investments sector, reported a share price of ₹2,991 and a market capitalization of ₹24,815 Cr. The company has shown a consistent upward trajectory in sales, recording ₹408 Cr in March 2022, which rose to ₹538 Cr in March 2023, and is expected to reach ₹720 Cr in March 2024. This upward trend is further evident in the quarterly sales figures, which stood at ₹168 Cr in June 2023 and increased to ₹175 Cr in September 2023. The company’s ability to generate revenue indicates robust demand for its financial services. Nevertheless, the reported operating profit margin (OPM) of 47% reflects a strong operational efficiency compared to industry averages, which typically range between 25% to 40%. This suggests that Anand Rathi is not only growing its revenue but also managing its costs effectively. The company’s sales growth trajectory indicates a healthy business model, appealing to both retail and institutional investors.
Profitability and Efficiency Metrics
Anand Rathi Wealth Ltd has displayed impressive profitability metrics, with a net profit of ₹295 Cr reported for the financial year ending March 2025, reflecting a significant increase from ₹168 Cr in March 2023. The company’s diluted earnings per share (EPS) stood at ₹36.17 for the same year, showcasing its ability to generate substantial returns for shareholders. The return on equity (ROE) was reported at an impressive 42.7%, indicating effective utilization of shareholder equity in generating profits. Additionally, the interest coverage ratio (ICR) of 38.28x suggests that the company comfortably meets its interest obligations, which is a positive indicator of financial health. The cash conversion cycle (CCC) of just 13 days further highlights efficient operational management, permitting quick conversion of inputs into cash flows. However, maintaining this efficiency in a competitive environment could be a challenge, especially with fluctuating market conditions.
Balance Sheet Strength and Financial Ratios
The balance sheet of Anand Rathi Wealth Ltd reflects a strong financial position, with total assets amounting to ₹969 Cr and reserves of ₹661 Cr against borrowings of just ₹79 Cr. This low level of debt results in a debt-to-equity ratio of 0.03, indicating minimal reliance on external financing, which is commendable in the finance sector. The company’s current ratio stands at 2.67, demonstrating its ability to cover short-term liabilities comfortably. The return on capital employed (ROCE) is reported at 54%, which is significantly above the industry average, suggesting effective capital utilization. Additionally, the price-to-book value (P/BV) ratio of 23.56x indicates a premium valuation compared to typical sector benchmarks, reflecting investor confidence but also raising questions about sustainability at such high multiples. The financial ratios indicate a well-capitalized firm, although the high valuation could be a risk if growth slows.
Shareholding Pattern and Investor Confidence
Anand Rathi Wealth Ltd has a diverse shareholding pattern, with promoters holding 42.71% of the company, which has seen a gradual decline from 48.74% in September 2022. Foreign Institutional Investors (FIIs) have increased their stake to 4.90%, while Domestic Institutional Investors (DIIs) hold 8.40%. The public stake now stands at 43.98%, reflecting a healthy distribution of ownership that can foster investor confidence. The total number of shareholders has risen to 59,186, indicating growing interest in the company. This increasing public participation, along with a steady rise in institutional investment, suggests positive sentiment around the company’s long-term prospects. However, the declining promoter shareholding could raise concerns about insider confidence in the company’s future performance, potentially impacting stock stability.
Outlook, Risks, and Final Insight
If Anand Rathi Wealth Ltd can sustain its impressive profitability metrics and operational efficiency, it is well-positioned to continue attracting both retail and institutional investors. The company’s solid financial ratios and minimal debt levels provide a robust foundation for future growth. However, risks remain, including potential market volatility that could impact revenue growth and investor sentiment. Additionally, maintaining high valuation multiples in a fluctuating economic environment could prove challenging. If the company can navigate these risks while maintaining its competitive edge, it may continue to thrive in the finance sector. The ability to adapt to changes in market conditions and investor expectations will be critical for sustaining growth and profitability in the coming years.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 12.0 Cr. | 40.8 | 67.7/36.4 | 42.7 | 43.5 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,508 Cr. | 316 | 495/280 | 16.2 | 102 | 0.32 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 38.0 Cr. | 0.54 | 2.42/0.46 | 3.69 | 0.02 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 4.49 Cr. | 9.08 | 12.7/8.25 | 10.3 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 25.6 Cr. | 49.9 | 72.0/47.6 | 20.6 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 6,832.37 Cr | 1,434.21 | 134.63 | 3,769.18 | 0.31% | 21.70% | 14.20% | 7.28 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 128 | 132 | 133 | 137 | 168 | 175 | 175 | 177 | 229 | 234 | 228 | 213 | 265 |
| Expenses | 73 | 72 | 72 | 78 | 96 | 100 | 97 | 106 | 133 | 132 | 124 | 125 | 139 |
| Operating Profit | 55 | 59 | 61 | 59 | 71 | 75 | 78 | 71 | 96 | 102 | 104 | 89 | 125 |
| OPM % | 43% | 45% | 46% | 43% | 43% | 43% | 44% | 40% | 42% | 44% | 46% | 42% | 47% |
| Other Income | 1 | 1 | 2 | 3 | 3 | 6 | 4 | 12 | 7 | 6 | 6 | 18 | 9 |
| Interest | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 3 | 4 | 4 | 4 |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 5 | 5 | 6 | 6 |
| Profit before tax | 53 | 57 | 58 | 59 | 70 | 76 | 76 | 77 | 97 | 101 | 102 | 98 | 124 |
| Tax % | 25% | 25% | 26% | 26% | 25% | 26% | 26% | 28% | 26% | 25% | 26% | 26% | 26% |
| Net Profit | 39 | 43 | 43 | 43 | 52 | 57 | 57 | 56 | 72 | 75 | 76 | 72 | 92 |
| EPS in Rs | 4.74 | 5.11 | 5.14 | 5.18 | 6.28 | 6.78 | 6.82 | 6.63 | 8.71 | 9.04 | 9.12 | 8.72 | 11.11 |
Last Updated: July 16, 2025, 2:54 pm
Below is a detailed analysis of the quarterly data for Anand Rathi Wealth Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 265.00 Cr.. The value appears strong and on an upward trend. It has increased from 213.00 Cr. (Mar 2025) to 265.00 Cr., marking an increase of 52.00 Cr..
- For Expenses, as of Jun 2025, the value is 139.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 125.00 Cr. (Mar 2025) to 139.00 Cr., marking an increase of 14.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 125.00 Cr.. The value appears strong and on an upward trend. It has increased from 89.00 Cr. (Mar 2025) to 125.00 Cr., marking an increase of 36.00 Cr..
- For OPM %, as of Jun 2025, the value is 47.00%. The value appears strong and on an upward trend. It has increased from 42.00% (Mar 2025) to 47.00%, marking an increase of 5.00%.
- For Other Income, as of Jun 2025, the value is 9.00 Cr.. The value appears to be declining and may need further review. It has decreased from 18.00 Cr. (Mar 2025) to 9.00 Cr., marking a decrease of 9.00 Cr..
- For Interest, as of Jun 2025, the value is 4.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 4.00 Cr..
- For Depreciation, as of Jun 2025, the value is 6.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 6.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 124.00 Cr.. The value appears strong and on an upward trend. It has increased from 98.00 Cr. (Mar 2025) to 124.00 Cr., marking an increase of 26.00 Cr..
- For Tax %, as of Jun 2025, the value is 26.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 26.00%.
- For Net Profit, as of Jun 2025, the value is 92.00 Cr.. The value appears strong and on an upward trend. It has increased from 72.00 Cr. (Mar 2025) to 92.00 Cr., marking an increase of 20.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 11.11. The value appears strong and on an upward trend. It has increased from 8.72 (Mar 2025) to 11.11, marking an increase of 2.39.
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: July 25, 2025, 1:54 pm
| Month | Mar 2016 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.19 | 13 | 13 | 14 | 14 | 21 | 21 | 21 | 42 |
| Reserves | 6 | 76 | 141 | 212 | 266 | 360 | 484 | 661 | 661 |
| Borrowings | 0 | 1 | 1 | 42 | 33 | 39 | 36 | 51 | 79 |
| Other Liabilities | 0 | 79 | 58 | 162 | 49 | 82 | 102 | 160 | 187 |
| Total Liabilities | 7 | 169 | 213 | 429 | 362 | 501 | 644 | 894 | 969 |
| Fixed Assets | 0 | 9 | 9 | 32 | 20 | 93 | 110 | 131 | 172 |
| CWIP | 0 | 0 | 0 | 65 | 69 | 0 | 0 | 1 | 0 |
| Investments | 4 | 62 | 129 | 193 | 194 | 193 | 195 | 202 | 320 |
| Other Assets | 3 | 98 | 75 | 139 | 79 | 215 | 338 | 559 | 477 |
| Total Assets | 7 | 169 | 213 | 429 | 362 | 501 | 644 | 894 | 969 |
Below is a detailed analysis of the balance sheet data for Anand Rathi Wealth Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 42.00 Cr.. The value appears strong and on an upward trend. It has increased from 21.00 Cr. (Mar 2024) to 42.00 Cr., marking an increase of 21.00 Cr..
- For Reserves, as of Mar 2025, the value is 661.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 661.00 Cr..
- For Borrowings, as of Mar 2025, the value is 79.00 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 79.00 Cr., marking an increase of 28.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 187.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 160.00 Cr. (Mar 2024) to 187.00 Cr., marking an increase of 27.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 969.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 894.00 Cr. (Mar 2024) to 969.00 Cr., marking an increase of 75.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 172.00 Cr.. The value appears strong and on an upward trend. It has increased from 131.00 Cr. (Mar 2024) to 172.00 Cr., marking an increase of 41.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1.00 Cr. (Mar 2024) to 0.00 Cr., marking a decrease of 1.00 Cr..
- For Investments, as of Mar 2025, the value is 320.00 Cr.. The value appears strong and on an upward trend. It has increased from 202.00 Cr. (Mar 2024) to 320.00 Cr., marking an increase of 118.00 Cr..
- For Other Assets, as of Mar 2025, the value is 477.00 Cr.. The value appears to be declining and may need further review. It has decreased from 559.00 Cr. (Mar 2024) to 477.00 Cr., marking a decrease of 82.00 Cr..
- For Total Assets, as of Mar 2025, the value is 969.00 Cr.. The value appears strong and on an upward trend. It has increased from 894.00 Cr. (Mar 2024) to 969.00 Cr., marking an increase of 75.00 Cr..
Notably, the Reserves (661.00 Cr.) exceed the Borrowings (79.00 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 | 764,197 | 1.49 | 233.71 | 764,197 | 2025-04-22 15:56:51 | 0% |
| SBI Small Cap Fund | 555,578 | 0.68 | 169.91 | 555,578 | 2025-04-22 14:12:24 | 0% |
| DSP Small Cap Fund | 423,370 | 0.93 | 129.48 | 423,370 | 2025-04-22 15:56:51 | 0% |
| Canara Robeco Small Cap Fund | 412,771 | 1.32 | 126.24 | 412,771 | 2025-04-22 15:56:51 | 0% |
| Invesco India Multicap Fund | 233,796 | 2.28 | 71.5 | 233,796 | 2025-04-22 15:56:51 | 0% |
| ICICI Prudential Banking and Financial Services | 225,120 | 0.94 | 68.85 | 225,120 | 2025-04-22 15:56:51 | 0% |
| Quant Flexi Cap Fund | 225,000 | 1.94 | 68.81 | 225,000 | 2025-04-22 15:56:51 | 0% |
| Franklin India Smaller Companies Fund | 220,481 | 0.57 | 67.43 | 220,481 | 2025-04-22 15:56:51 | 0% |
| Invesco India ELSS Tax Saver Fund | 182,065 | 2.21 | 55.68 | 182,065 | 2025-04-22 15:56:51 | 0% |
| Invesco India Smallcap Fund | 125,514 | 1.05 | 38.39 | 125,514 | 2025-04-22 15:56:51 | 0% |
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 | 158.16 | 115.16 | 85.38 | 92.02 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 81.18 | 158.16 | 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 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 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: 21.7%)
- 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: 78.5 (Industry average Stock P/E: 134.63)
- 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 | csarwsl@rathi.com https://anandrathiwealth.in |
| 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 24 October 2025) is 2690.41 which is 15.69% lower the current market price of 3,191.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 26,493 Cr. market cap, FY2025-2026 high/low of 3,324/1,586, reserves of ₹661 Cr, and liabilities of 969 Cr.
What is the Market Cap of Anand Rathi Wealth Ltd?
The Market Cap of Anand Rathi Wealth Ltd is 26,493 Cr..
What is the current Stock Price of Anand Rathi Wealth Ltd as on 24 October 2025?
The current stock price of Anand Rathi Wealth Ltd as on 24 October 2025 is 3,191.
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 78.5.
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 0.33 %.
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.