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Anand Rathi Wealth Limited Stock Analysis

ANANDRATHI

Latest Share Price

₹2,037.60
+0.18%

Research Score

86 /100
Strong Analyzed Today
Some metrics are unavailable, so the score is based only on available data.

Why This Score

  • Healthy price recovery, trading close to its 52-week high.
  • Double-digit expansion with profit growth >30% and revenue growth >15%.
  • Virtually debt-free balance sheet (Debt/Equity under 0.1).

Overall Health

Financial Health 96/100
Growth 100/100
Valuation 10/100
Momentum 94/100
Risk 5/100

Key Metrics

CMP
₹2,037.60

This is the current market price of one share on the NSE.

Market Cap
₹33,833 Cr

This is the total market value of the company's outstanding shares.

52W High
₹2,176.20

This is the highest price the stock reached in the past year.

52W Low
₹1,270.00

This is the lowest price the stock reached in the past year.

P/E
73.88x

This shows how much investors are paying for every ₹1 of company earnings.

P/B
33.90x

This compares the market price to the net assets (book value) of the company.

ROCE
62.87%

This measures how efficiently the company generates profit from capital.

ROE
Not available

This measures the profitability of the company in relation to the shareholders' equity.

D/E
Not applicable

This indicates how much debt the company uses compared to shareholder funds.

Profit Growth
71.00%

This is the year-on-year growth rate of company net profits.

Sales Growth
52.10%

This is the year-on-year growth rate of company revenues.

Operating Margin
48.53%

This shows the percentage of sales remaining after direct operating costs.

Dividend Yield
34.00%

This is the annual dividend payout relative to the share price.

Promoter Holding
29.58%

This shows the percentage of equity held by company founders.

Promoter Pledging
0.00%

This indicates the percentage of promoter shares pledged as collateral.

Volume Ratio
0.39

This compares recent trading volume to the long-term average.

CAR
17.50%

This measures a bank's capital to its risk-weighted assets.

Net NPA
1.01%

This shows the percentage of bad loans after provisions.

AUM Growth
9.50%

This is the growth rate of total assets under management.

Strengths

  • Price near 52-week high
  • Healthy revenue growth
  • Strong profitability growth
  • Low debt status

Weaknesses

  • Expensive valuation multiples P/E > 45

About the Company

Company Overview

Anand Rathi Wealth Limited is a leading enterprise operating in the Indian stock market (NSE: ANANDRATHI), with a primary business focus on Asset Management. As a vital player in the Financial Services sector, the company has built a robust market presence, catering to a diverse client base across domestic and international markets. It plays a critical role in driving innovation and commercial growth in its field.

Business Segments

The operations of Anand Rathi Wealth Limited are structured across multiple specialized business segments. Its primary division handles core manufacturing, service pipelines, and distribution network design for Asset Management solutions. By diversifying its segments, the firm manages operational risks while maintaining stable revenue flows even during cyclical market downturns.

Products and Services

The company provides professional products and consumer services in the Asset Management domain. These include institutional contracts, retail goods, and bespoke consulting services engineered specifically for the requirements of the Indian market. The brand is recognized for reliability, technological integration, and quality assurance.

Industry Overview

The Indian Financial Services industry is experiencing rapid modernization, propelled by structural reforms, digital transformation, and rising commercial consumption. Anand Rathi Wealth Limited is strategically positioned to benefit from these tailwinds by scaling capacity, optimizing supply chains, and adopting modern technologies to satisfy rising consumer demand.

Competitive Position

In terms of competitive positioning, Anand Rathi Wealth Limited stands out among Nifty 500 peers due to its distribution scale, intellectual property, and financial strength. It competes with major domestic and international players by focusing on cost efficiency, strong customer relationships, and continuous service upgrades to maintain its market leadership.

Frequently Asked Questions

What does Anand Rathi Wealth Limited do?

Anand Rathi Wealth Limited is a leading company on the National Stock Exchange (NSE: ANANDRATHI), specializing in Asset Management solutions within the Financial Services sector.

Is Anand Rathi Wealth Limited profitable?

According to its latest financials, the company has an operating margin of 48.53% and reported net profit growth of 71.00%.

What sector is Anand Rathi Wealth Limited in?

Anand Rathi Wealth Limited operates in the Financial Services sector, primarily under the Asset Management industry classification.

What is Anand Rathi Wealth Limited's PE Ratio?

The current Price to Earnings (P/E) ratio of the stock is 73.88x. This indicates how much investors are paying per rupee of earnings.

Why does Anand Rathi Wealth Limited have this research score?

Anand Rathi Wealth Limited has a StockScore of 86/100, which is classified as Strong. This score is dynamically computed based on momentum, capital efficiency, leverage, and growth metrics.

How often is this page updated?

Share prices are updated dynamically, while fundamental ratios, research scores, strengths, and weaknesses are refreshed daily following the latest stock exchange filings.

Can beginners use this research?

Absolutely. StockScore is designed to translate complex balance sheets and income statements into a single, intuitive score and clear pro/con lists that any retail investor can understand in 30 seconds.