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
Jul 24,2024
Price(EOD): ₹ 3,794.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - Others
MCap: ₹ 15,745.10 Cr
Value of ₹ 1 Lac invested in ANAND RATHI WEALTH
on Dec 14,2021 (price: ₹ 583.50)

₹ 1 L

₹ 6.50 L

1W : -2% 1M : -2.4% 1Y : 269.7%
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 -2% -2.4% 269.7%
MAX FINANCIAL SERVICES 5.3% 10.6% 26.1%
BSE 4.9% -3.4% 202%
360 ONE WAM 3.8% 20.9% 93.2%
NUVAMA WEALTH MANAGEMENT 7.6% 6.3% NA
PRUDENT CORPORATE ADVISORY SERVICES 1.4% 12.7% 88%
DELPHI WORLD MONEY -3.6% -4.6% -47.4%
CASPIAN CORPORATE SERVICES -4.5% -3.7% 170.5%

FUNDAMENTAL ANALYSIS OF ANAND RATHI WEALTH

 
Fundamentals Score
[ Q(TTM): Jun2024, Y: Mar2024
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 : Jul 24,2024 ]

Ratio Consolidated
P/E
P/B
P/S
64.01
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 246.03 Cr
[Latest Qtr - Jun2024 - Consolidated Results ]

24.35
P/B Calculated based on Book Value of Rs 646.70 Cr
[Latest Year - Mar2024 - Consolidated Results ]

20.01
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 786.91 Cr
[Latest Qtr - Jun2024 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 10% undervalued companies ! Discover More →

FAIR VALUE OF ANAND RATHI WEALTH

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
13523%
11991%
185%

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
2024
2023
2022
Avg_3yrs
0.01
0.03
0.07
0.04
0.01
0.04
0.07
0.04
[Last Annual Data : Mar2024]
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
28.94%
34.32%
25.32%
29.16%
35.76%
33.91%
39.65%
37.97%
QtrlyTrend
8
Latest Qtr: Jun2024
Quarterly Result Analysis →


ANAND RATHI WEALTH related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP -0.9% 3.7% 59.1%
S&P BSE DIVERSIFIED FINL. REV. -1.2% 1.5% 17.9%
S&P BSE ALLCAP -1.2% 3.2% 36.8%
S&P BSE 500 -1.2% 3.1% 35.2%
S&P BSE 250 SMALLCAP -1.3% 2.7% 54.7%
NSE Indices1W1M1Y
NIFTY 500 -1.2% 3.1% 35.9%
NIFTY500 MULTICAP 50:25:25 -1.3% 2.8% 43%
NIFTY SMALLCAP250 -1.4% 2.9% 59.8%
NIFTY MID SMALL400 -1.5% 2.3% 56.3%

You may also like the below Video Courses


FAQ about ANAND RATHI WEALTH


Is ANAND RATHI WEALTH good for long term investment?

As on Jul 24,2024, 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 Jul 24,2024, 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 Jul 24,2024, the Intrinsic Value of ANAND RATHI WEALTH is Rs. 31.38 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 27.85
Fair Value [Median EV / Sales Model] : Rs. 31.38
Fair Value [Median Price / Sales Model] : Rs. 1,332.15
Estimated Median Fair Value of ANAND RATHI WEALTH : Rs. 31.38

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 Jul 24,2024, ANAND RATHI WEALTH is trading at a Premium of 11989% based on the estimates of Median Intrinsic Value!