Home > Analytics > ANAND RATHI WEALTH

ANAND RATHI WEALTH
Intrinsic Value | Fundamental Analysis

BOM : 543415     NSE : ANANDRATHI    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : NA
Apr 12,2024
Price(EOD): ₹ 4,014.05
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - Others
MCap: ₹ 16,778.73 Cr
Value of ₹ 1 Lac invested in ANAND RATHI WEALTH
on Dec 14,2021 (price: ₹ 583.50)

₹ 1 L

₹ 6.88 L

1W : -1.2% 1M : -2.6% 1Y : 356.8%
COMMUNITY POLL
for ANAND RATHI WEALTH
Please provide your vote to see the results
ANAND RATHI WEALTH is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth Small Cap Stocks
Industry Peers & Returns1W1M1Y
ANAND RATHI WEALTH -1.2% -2.6% 356.8%
MAX FINANCIAL SERVICES 2.7% 6.1% 50.2%
BSE 18.1% 1.5% 404.8%
360 ONE WAM -6.4% -9.9% 65.9%
NUVAMA WEALTH MANAGEMENT NA NA NA
PRUDENT CORPORATE ADVISORY SERVICES 1% -8.8% 52.6%
DELPHI WORLD MONEY -2.1% -18.6% -17.7%
CASPIAN CORPORATE SERVICES NA NA NA

FUNDAMENTAL ANALYSIS OF ANAND RATHI WEALTH

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 ANANDRATHI is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF ANAND RATHI WEALTH

 
Valuation Score
[As on : Apr 12,2024 ]

Ratio Consolidated
P/E
P/B
P/S
79.39
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 225.82 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

36.26
P/B Calculated based on Book Value of Rs 648.85 Cr
[Latest Year - Mar2024 - Consolidated Results ]

24.58
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 724.32 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 14% undervalued companies ! Discover More →

FAIR VALUE OF ANAND RATHI WEALTH

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
14518%
12869%
206%

Insights 💡 You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
Take Me There →

SHARE PRICE MOMENTUM OF ANAND RATHI WEALTH



ANAND RATHI WEALTH vs SENSEX


Insights 💡 You can learn about Basics of Stock Marketing Investing
with our bestselling video course Stock Marketing Investing Simplified
Take Me There →

DEBT OF ANAND RATHI WEALTH

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.03
0.07
0.12
0.07
0.04
0.07
0.14
0.08
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF ANAND RATHI WEALTH

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF ANAND RATHI WEALTH

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
1.02%
-8.38%
1.27%
-2.04%
28.91%
20.25%
32.67%
33.13%
QtrlyTrend
6
Latest Qtr: Mar2024
Quarterly Result Analysis →


ANAND RATHI WEALTH related INDICES

BSE Indices1W1M1Y
S&P BSE FINANCE 0.7% 2.3% 28.3%
S&P BSE MIDSMALLCAP 0.4% 2.7% 66.6%
S&P BSE ALLCAP 0.3% 1.5% 41.5%
S&P BSE SMALL CAP 0.2% 2.7% 65.5%
NSE Indices1W1M1Y
NIFTY SMALLCAP250 1.1% 3.5% 70.6%
NIFTY MID SMALL400 0.9% 3.2% 64.4%
NIFTY500 MULTICAP 50:25:25 0.6% 2.1% 49.2%
NIFTY 500 0.4% 1.5% 40.6%

You may also like the below Video Courses


FAQ about ANAND RATHI WEALTH


Is ANAND RATHI WEALTH good for long term investment?

As on Apr 12,2024, the Fundamentals of ANAND RATHI WEALTH look Strong and hence it may be good for long term investment! See Financial Performance of ANAND RATHI WEALTH . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is ANAND RATHI WEALTH UnderValued or OverValued?

As on Apr 12,2024, ANAND RATHI WEALTH is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of ANAND RATHI WEALTH ?

As on Apr 12,2024, the Intrinsic Value of ANAND RATHI WEALTH is Rs. 30.95 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 27.46
Fair Value [Median EV / Sales Model] : Rs. 30.95
Fair Value [Median Price / Sales Model] : Rs. 1,313.75
Estimated Median Fair Value of ANAND RATHI WEALTH : Rs. 30.95

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is ANAND RATHI WEALTH trading at a Premium or Discount?

As on Apr 12,2024, ANAND RATHI WEALTH is trading at a Premium of 12870% based on the estimates of Median Intrinsic Value!