Anand Rathi Wealth Ltd

ANANDRATHI NSE Financial Services Financial Products Distributor
Nifty 500 Smallcap 50 Smallcap 100 Smallcap 250
₹2,211.00
+0.39%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.08.
  • Comfortable interest cover: operating profit covers interest about 36.6 times.
  • Return on equity is healthy at 47.3%.
  • Return on capital employed is healthy at 59.2%.
  • Net profit margin is strong at 31.7%.
  • Profit has compounded about 55% a year over five years.
  • Sales have compounded about 36% a year over five years.
  • Pays a dividend (yield about 0.29%).
  • Has paid a dividend in each of the last 5 years on record.
  • Promoters hold a sizeable stake (41.37%).

!Watch-points

  • Recent profit growth (45%) is slower than the five-year pace (55%).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Piotroski F-ScoreModerate
4 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 36,712 Cr
Current Price₹ 2,211.00
High / Low₹ 2,255.00 / 1,353.85
Stock P/E79.99277
Book Value₹ 60.10
Dividend Yield0%
ROCE59.20%
ROE47.30%
Face Value₹ 5.00
Debt to Equity0.08
PEG Ratio2.39
EV / EBITDA59.35
Industry PE68.10
P/B Ratio36.779507
EPS₹ 23.83
Debt₹ 83 Cr
PAT Margin31.68%
Cash PAT₹ 431 Cr
ICR36.62
Promoter Holding41.37%
FII Holding6.37%
DII Holding10.40%
Public Holding41.86%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years
5 Years 36.00%
3 Years 31.00%
TTM 23.00%
Compounded Profit Growth
10 Years
5 Years 55.00%
3 Years 33.00%
TTM 45.00%
Stock Price CAGR
10 Years
5 Years
3 Years 86.00%
1 Year 49.00%
Return on Equity
10 Years
5 Years 44.00%
3 Years 45.00%
Last Year 47.00%
Educational data only. Not a recommendation to buy, sell or hold any security.