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

ANANDRATHI
Anand Rathi Wealth Ltd
Financial ServicesFinancial Products Distributor
₹2,202.50
Close used for this calculation
₹1,125.04Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
62/100
Profitability25/25
Returns10/25
Balance Sheet21/25
Efficiency6/25
Growth12/25
Good
Quality radar
62Prof.25/25Ret.10/25Eff.6/25B.Sht21/25Growth12/25

Consensus fair value

₹1,125.04
Above FV
▼ -48.9% against the close used
Model range ₹194.18 – ₹1,622.82
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹194.18Fair value₹1,125.04Bull₹1,622.82
FairClose
52-week traded range
52W low ₹1,405.9052W high ₹2,229.50

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Anand Rathi Wealth Ltd closed at ₹2,202.50, 95.8% above the consensus fair value of ₹1,125.04 drawn from 8 valuation models.

Financial DNA score 62/100 — Good. P/E of 79.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹319.14
-85.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹194.18
-91.2%
√(22.5 × EPS × BVPS)
EPS=23.83, BVPS=70.32 · outside Graham range (P/E 79, P/B 31.3) — asset-light, treat as a rough floor
P/E Fair Value
₹1,622.82
-26.3%
EPS × 68.1x (sector P/E)
EPS=23.83, Sector P/E=68.1x
Peter Lynch (PEG)
₹595.75
-73.0%
EPS × Growth% (PEG = 1 is fair)
EPS=23.83, g=25%
EV/EBITDA
₹664.55
-69.8%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=6.2B
Book Value (P/B)
₹726.08
-67.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=70.32, ROE=47.3%, g=6%, r=10%
Reverse DCF
₹2,202.50
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 28% | Historical: 25%
Margin of Safety
₹534.04
-75.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=712.05, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.