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Last Updated: April 2, 2026, 4:05 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 543415 | NSE: ANANDRATHI

Anand Rathi Wealth Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹2,450.74Overvalued by 21.32%vs CMP ₹3,115.00

P/E (71.5) × ROE (42.7%) × BV (₹100.00) × DY (0.34%)

₹1,000.77Overvalued by 67.87%vs CMP ₹3,115.00
MoS: -211.3% (Negative)Confidence: 63/100 (Moderate)Models: 1 Fair, 8 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹3,029.8123%Fair (-2.7%)
Graham NumberEarnings₹313.0317%Over (-90%)
Earnings PowerEarnings₹215.6111%Over (-93.1%)
DCFCash Flow₹1,060.1511%Over (-66%)
Net Asset ValueAssets₹100.477%Over (-96.8%)
EV/EBITDAEnterprise₹531.139%Over (-82.9%)
Earnings YieldEarnings₹435.507%Over (-86%)
ROCE CapitalReturns₹211.459%Over (-93.2%)
Revenue MultipleRevenue₹113.606%Over (-96.4%)
Consensus (9 models)₹1,000.77100%Overvalued
Key Drivers: Wide model spread (₹100–₹3,030) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 23.6%

*Investments are subject to market risks

Investment Snapshot

79
Anand Rathi Wealth Ltd scores 79/100 (Strong)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health92/100 · Strong
ROCE 54.0% ExcellentROE 42.7% ExcellentD/E 0.13 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money85/100 · Strong
FII holding up 1.81% (6mo) AccumulatingDII holding up 2.24% MF buyingPromoter holding at 43.1% Stable
Earnings Quality50/100 · Moderate
OPM stable around 45% Steady
Quarterly Momentum90/100 · Strong
Revenue (4Q): +20% YoY AcceleratingProfit (4Q): +29% YoY Strong
Industry Rank85/100 · Strong
P/E 71.5 vs industry 98.5 In-lineROCE 54.0% vs industry 21.7% Above peersROE 42.7% vs industry 14.2% Above peers3Y sales CAGR: 32% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:05 am

Market Cap 25,858 Cr.
Current Price 3,115
Intrinsic Value₹1,000.77
High / Low 3,324/1,600
Stock P/E71.5
Book Value 100
Dividend Yield0.34 %
ROCE54.0 %
ROE42.7 %
Face Value 5.00
PEG Ratio3.03

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

View Share Price Target for Anand Rathi Wealth Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Anand Rathi Wealth Ltd 25,858 Cr. 3,115 3,324/1,60071.5 1000.34 %54.0 %42.7 % 5.00
ICICI Securities Ltd 29,149 Cr. 896 /17.4 1700.00 %18.2 %41.8 % 5.00
Tata Investment Corporation Ltd 29,199 Cr. 577 1,185/53971.6 6280.47 %1.21 %1.02 % 1.00
Computer Age Management Services Ltd 16,252 Cr. 655 875/61136.6 45.61.89 %54.8 %43.9 % 2.00
Sundaram Finance Holdings Ltd 15,197 Cr. 684 702/24033.0 2520.85 %2.27 %7.93 % 5.00
Industry Average6,725.79 Cr1,029.6498.514,364.490.43%21.71%14.20%7.23

All Competitor Stocks of Anand Rathi Wealth Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 133137168175175177229234228213265286279
Expenses 72789610097106133132124125139152150
Operating Profit 6159717578719610210489125134130
OPM % 46%43%43%43%44%40%42%44%46%42%47%47%46%
Other Income 2336412766189916
Interest 1112221344454
Depreciation 3333444556677
Profit before tax 5859707676779710110298124130134
Tax % 26%26%25%26%26%28%26%25%26%26%26%26%26%
Net Profit 434352575756727576729297100
EPS in Rs 5.145.186.286.786.826.638.719.049.128.7211.1111.7012.02

Last Updated: February 3, 2026, 6:16 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 26, 2026, 7:46 pm

MetricMar 2016Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 12142753272604085387209431,044
Expenses 1136180213185230296400514566
Operating Profit 0789511475178242320429477
OPM % 26%36%35%35%29%44%45%44%45%46%
Other Income 06612100152
Interest 093332461116
Depreciation 04416121112142027
Profit before tax 071949662166226300398487
Tax % 21%29%30%26%29%24%26%26%26%
Net Profit 050657144125168221295362
EPS in Rs 4.0018.7112.1113.188.0315.0820.1726.4635.5843.55
Dividend Payout % 0%0%0%0%31%36%30%26%39%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)30.00%9.23%-38.03%184.09%34.40%31.55%33.48%
Change in YoY Net Profit Growth (%)0.00%-20.77%-47.26%222.12%-149.69%-2.85%1.94%

Anand Rathi Wealth Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2018-2019 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:%
5 Years:24%
3 Years:32%
TTM:24%
Compounded Profit Growth
10 Years:%
5 Years:33%
3 Years:33%
TTM:31%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:108%
1 Year:50%
Return on Equity
10 Years:%
5 Years:37%
3 Years:40%
Last Year:43%

Last Updated: September 5, 2025, 2:16 pm

Balance Sheet

Last Updated: January 7, 2026, 4:57 pm

MonthMar 2016Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 0.19131314142121214242
Reserves 676141212266360484661661792
Borrowings 01142333936517981
Other Liabilities 079581624982102160187206
Total Liabilities 71692134293625016448949691,121
Fixed Assets 099322093110131172176
CWIP 000656900100
Investments 462129193194193195202320287
Other Assets 3987513979215338559477658
Total Assets 71692134293625016448949691,121

Reserves and Borrowings Chart

Cash Flow

MonthMar 2016Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 09757143-24147109267352254
Cash from Investing Activity + 0-91-43-15652-79-44-233-6789
Cash from Financing Activity + 0-7-328-17-49-64-72-282-142
Net Cash Flow 0-2111512190-373200
Free Cash Flow 0933492-2912997262316240
CFO/OP 0%150%97%143%0%122%65%98%106%81%

Free Cash Flow

MonthMar 2016Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow0.0077.0094.0072.0042.00139.00206.00269.00350.00

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 2024Mar 2025
Debtor Days 248181291413111413
Inventory Days
Days Payable
Cash Conversion Cycle 248181291413111413
Working Capital Days 81622-36-48-2426100192106
ROCE %79%47%22%46%48%48%54%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 48.74%48.75%48.69%48.20%48.02%48.09%47.99%47.99%47.29%42.71%42.71%43.11%
FIIs 1.71%2.11%1.84%3.01%4.86%5.02%5.32%5.75%4.85%4.90%5.56%6.66%
DIIs 9.99%9.72%10.26%9.16%8.78%8.32%7.96%7.81%7.21%8.40%8.73%9.45%
Government 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.00%0.00%0.00%
Public 39.56%39.42%39.21%39.64%38.35%38.56%38.72%38.45%40.64%43.98%43.00%40.78%
No. of Shareholders 35,64335,82137,14144,36944,30768,25654,18952,39254,93859,18674,12173,908

Shareholding Pattern Chart

No. of Shareholders

Anand Rathi Wealth Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Quant Small Cap Fund 2,373,417 2.64 730.042,575,3242026-02-23 04:38:50-7.84%
SBI Small Cap Fund 2,100,000 1.85 645.941,497,1142026-01-26 04:10:1440.27%
Canara Robeco Small Cap Fund 638,582 1.54 196.42412,7712025-11-02 06:48:0754.71%
ICICI Prudential Banking and Financial Services 450,240 1.27 138.49225,1202025-11-02 06:48:07100%
DSP Small Cap Fund 405,216 0.74 124.64423,3702025-11-02 06:48:07-4.29%
Invesco India Smallcap Fund 398,771 1.26 122.66125,5142025-11-02 06:48:07217.71%
Invesco India Flexi Cap Fund 125,000 0.82 38.45N/AN/AN/A
Bank of India Small Cap Fund 105,000 1.7 32.3N/AN/AN/A

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 5.005.005.005.005.00
Basic EPS (Rs.) 36.1754.1040.4630.4910.87
Diluted EPS (Rs.) 36.1754.0340.2830.3610.74
Cash EPS (Rs.) 39.3058.6244.4334.2322.66
Book Value[Excl.RevalReserv]/Share (Rs.) 81.18155.12115.1685.3892.02
Book Value[Incl.RevalReserv]/Share (Rs.) 81.18155.12115.1685.3892.02
Revenue From Operations / Share (Rs.) 113.12173.17131.60100.3296.44
PBDIT / Share (Rs.) 53.2279.2459.5944.5430.35
PBIT / Share (Rs.) 50.1574.6155.6140.7723.91
PBT / Share (Rs.) 48.7673.0654.6740.2922.86
Net Profit / Share (Rs.) 36.2353.9940.4430.4716.22
NP After MI And SOA / Share (Rs.) 36.1153.7840.4030.4516.22
PBDIT Margin (%) 47.0445.7545.2844.3931.47
PBIT Margin (%) 44.3343.0842.2540.6424.78
PBT Margin (%) 43.1042.1941.5340.1623.69
Net Profit Margin (%) 32.0231.1730.7330.3716.81
NP After MI And SOA Margin (%) 31.9231.0530.6930.3516.81
Return on Networth / Equity (%) 44.4834.6735.9636.8718.46
Return on Capital Employeed (%) 54.3944.3845.7544.3523.02
Return On Assets (%) 31.1825.5726.9826.3913.13
Long Term Debt / Equity (X) 0.020.000.010.040.10
Total Debt / Equity (X) 0.030.010.030.070.13
Asset Turnover Ratio (%) 1.020.960.991.020.00
Current Ratio (X) 2.673.452.962.061.74
Quick Ratio (X) 2.673.452.962.061.74
Dividend Payout Ratio (NP) (%) 22.2422.2427.2321.8915.41
Dividend Payout Ratio (CP) (%) 20.5020.4824.7819.4811.03
Earning Retention Ratio (%) 77.7677.7672.7778.1184.59
Cash Earning Retention Ratio (%) 79.5079.5275.2280.5288.97
Interest Coverage Ratio (X) 38.2851.2563.1591.8228.90
Interest Coverage Ratio (Post Tax) (X) 27.0635.9243.7663.8216.44
Enterprise Value (Cr.) 15871.2015428.743334.422471.230.00
EV / Net Operating Revenue (X) 16.9021.306.085.920.00
EV / EBITDA (X) 35.9246.5513.4213.330.00
MarketCap / Net Operating Revenue (X) 16.9121.326.136.040.00
Retention Ratios (%) 77.7577.7572.7678.1084.58
Price / BV (X) 23.5623.807.197.340.00
Price / Net Operating Revenue (X) 16.9121.326.136.040.00
EarningsYield 0.010.010.050.050.00

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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. 1107.48 Cr. and Equity Capital is Rs. 41.51 Cr. for the Year ended 31/03/2026.
INDUSTRYADDRESSCONTACT
Finance & InvestmentsExpress Zone, A Wing, 10th Floor, Mumbai Maharashtra 400063Contact not found
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 and is it undervalued?

As of 14 April 2026, Anand Rathi Wealth Ltd's intrinsic value is ₹1000.77, which is 67.87% lower than the current market price of ₹3,115.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (42.7 %), book value (₹100), dividend yield (0.34 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Anand Rathi Wealth Ltd?

Anand Rathi Wealth Ltd is trading at ₹3,115.00 as of 14 April 2026, with a FY2026-2027 high of ₹3,324 and low of ₹1,600. The stock is currently near its 52-week high. Market cap stands at ₹25,858 Cr..

How does Anand Rathi Wealth Ltd's P/E ratio compare to its industry?

Anand Rathi Wealth Ltd has a P/E ratio of 71.5, which is below the industry average of 98.51. This is broadly in line with or below the industry average.

Is Anand Rathi Wealth Ltd financially healthy?

Key indicators for Anand Rathi Wealth Ltd: ROCE of 54.0 % indicates efficient capital utilization; ROE of 42.7 % shows strong shareholder returns. Dividend yield is 0.34 %.

Is Anand Rathi Wealth Ltd profitable and how is the profit trend?

Anand Rathi Wealth Ltd reported a net profit of ₹295 Cr in Mar 2025 on revenue of ₹943 Cr. Compared to ₹125 Cr in Mar 2022, the net profit shows an improving trend.

Does Anand Rathi Wealth Ltd pay dividends?

Anand Rathi Wealth Ltd has a dividend yield of 0.34 % at the current price of ₹3,115.00. The company pays dividends, though the yield is modest.

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
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