Anand Rathi Wealth Ltd. (IN:ANANDRATHI)
:ANANDRATHI
Top Page
Anand Rathi Wealth Ltd.
(ANANDRATHI)
Select Model
Select Model
Rating:74Outperform
Price Target:
₹3,569.00
▲(14.21% Upside)
Action:ReiteratedDate:10/23/25
The overall score of 74 for Anand Rathi Wealth Ltd. is driven primarily by strong financial performance, with exceptional revenue growth and profitability margins. Technical indicators support a bullish outlook, though the high P/E ratio of 77.31 signals potential overvaluation, tempering the score. Monitoring cash flow trends and market volatility remains critical.
Positive Factors
Revenue Growth
Consistent revenue growth indicates expanding market reach and effective client acquisition strategies, strengthening long-term business prospects.
Negative Factors
Cash Flow Management
Declining free cash flow may limit the company's ability to fund growth initiatives and manage financial obligations, impacting long-term operations.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent revenue growth indicates expanding market reach and effective client acquisition strategies, strengthening long-term business prospects.
Read all positive factors
Anand Rathi Wealth Ltd. (ANANDRATHI) vs. iShares MSCI India ETF (INDA)
Market Cap
₹282.09B
Dividend Yield0.43%
Average Volume (3M)17.80K
Price to Earnings (P/E)64.5
Beta (1Y)0.31
Revenue Growth22.46%
EPS Growth30.82%
CountryIN
Employees1,161
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)N/A
Shares Outstanding83,020,640
10 Day Avg. Volume41,874
30 Day Avg. Volume17,802
Financial Highlights & Ratios
PEG Ratio1.53
Price to Book (P/B)22.62
Price to Sales (P/S)15.54
P/FCF Ratio73.19
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₹3,100.00Price Target Upside-0.80% Downside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)56.9
Revenue Forecast (FY)₹14.22B
Anand Rathi Wealth Ltd. Business Overview & Revenue Model
Company Description
Anand Rathi Wealth Limited, a non-bank wealth solution company, engages in the distribution and sale of financial products in India. The company distributes equity and debt mutual funds, non-convertible market linked debentures, and other financia...
How the Company Makes Money
Anand Rathi Wealth generates revenue primarily through fees charged for its wealth management and financial advisory services. This includes advisory fees, management fees from portfolio management services, and commissions from mutual fund sales....
Anand Rathi Wealth Ltd. Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.60B | 9.81B | 7.52B | 5.49B | 4.17B | 2.65B |
| Gross Profit | 6.18B | 5.61B | 4.30B | 3.23B | 2.40B | 1.30B |
| EBITDA | 5.05B | 4.25B | 3.32B | 2.49B | 1.85B | 835.02M |
| Net Income | 3.43B | 3.00B | 2.25B | 1.68B | 1.27B | 446.14M |
Balance Sheet | ||||||
| Total Assets | 11.20B | 9.61B | 8.80B | 6.24B | 4.80B | 3.39B |
| Cash, Cash Equivalents and Short-Term Investments | 6.41B | 3.47B | 5.74B | 3.19B | 1.60B | 799.06M |
| Total Debt | 815.72M | 793.01M | 516.68M | 367.16M | 392.47M | 474.94M |
| Total Liabilities | 2.97B | 2.74B | 2.18B | 1.44B | 1.25B | 864.96M |
| Stockholders Equity | 8.09B | 6.74B | 6.49B | 4.68B | 3.44B | 2.41B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.08B | 2.73B | 672.62M | 1.30B | -223.09M |
| Operating Cash Flow | 0.00 | 2.44B | 2.78B | 841.88M | 1.46B | -210.13M |
| Investing Cash Flow | 0.00 | 459.98M | -2.37B | -426.63M | -774.16M | 747.54M |
| Financing Cash Flow | 0.00 | -2.79B | -720.11M | -641.57M | -464.95M | -166.77M |
Anand Rathi Wealth Ltd. Technical Analysis
Positive
3124.90
Price Trends
3035.92
Positive
3021.14
Positive
2868.18
Positive
Market Momentum
38.28
Negative
70.46
Negative
92.97
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ANANDRATHI, the sentiment is Positive. The current price of 3124.9 is above the 20-day moving average (MA) of 3088.26, above the 50-day MA of 3035.92, and above the 200-day MA of 2868.18, indicating a bullish trend. The MACD of 38.28 indicates Negative momentum. The RSI at 70.46 is Negative, neither overbought nor oversold. The STOCH value of 92.97 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:ANANDRATHI.
Anand Rathi Wealth Ltd. Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ₹282.09B | 64.47 | ― | 0.43% | 22.46% | 30.82% | |
70 Outperform | ₹158.67B | 50.66 | ― | 0.68% | 19.98% | 15.04% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
66 Neutral | ₹123.08B | 11.48 | ― | 2.93% | -10.92% | 152.70% | |
65 Neutral | ₹124.01B | 29.94 | ― | 2.30% | -9.65% | -30.52% | |
64 Neutral | ₹190.25B | 13.98 | ― | ― | 8.01% | -20.87% | |
55 Neutral | ₹149.18B | -220.42 | ― | ― | -12.62% | 175.71% |
* Financial Sector Average
IN:ANANDRATHI
Anand Rathi Wealth Ltd.
3,397.80
1,637.82
93.06%
IN:IFCI
IFCI Limited
55.37
15.41
38.56%
IN:IIFL
IIFL Finance Limited
447.35
124.69
38.64%
IN:JMFINANCIL
JM Financial Limited
128.70
39.63
44.49%
IN:KFINTECH
Kfin Technologies Limited
919.70
-99.23
-9.74%
IN:UTIAMC
UTI Asset Management Co. Ltd.
964.90
-3.49
-0.36%
Anand Rathi Wealth Ltd. Corporate Events
Anand Rathi Wealth Expands UK Operations with New Capital Infusion
Nov 25, 2025
Anand Rathi Wealth Limited has announced a further capital infusion of GBP 499,900 into its wholly-owned subsidiary, Anand Rathi Wealth UK Limited. This move is part of the company’s strategic expansion into the UK market, despite the subsid...
Anand Rathi Wealth Expands into UK Market with Capital Infusion
Nov 17, 2025
Anand Rathi Wealth Limited has announced an infusion of initial capital into its wholly-owned subsidiary, Anand Rathi Wealth UK Limited. This move marks the company’s strategic expansion into the UK market, although the subsidiary has not ye...
Anand Rathi Wealth Changes Venue for Investor Meeting
Nov 3, 2025
Anand Rathi Wealth Limited announced a change in the venue for its scheduled meeting with a group of individual investors, now set to take place in Bengaluru on November 7, 2025. The meeting will focus on discussions based on publicly available in...
Anand Rathi Wealth Approves Disinvestment of Subsidiary
Oct 13, 2025
Anand Rathi Wealth Limited’s Board of Directors has approved the disinvestment of its entire shareholding in Freedom Wealth Solutions Private Limited, a non-material subsidiary. This move will result in Freedom Wealth Solutions ceasing to be...
Anand Rathi Wealth Announces Key Updates and Strategic Expansion
Oct 13, 2025
Anand Rathi Wealth Limited announced several key updates following a board meeting on October 13, 2025. The company reported its unaudited financial results for the second quarter and half-year ending September 30, 2025, and declared a first inter...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.