Anand Rathi Wealth Ltd. (IN:ANANDRATHI)
:ANANDRATHI
Want to see IN:ANANDRATHI full AI Analyst Report?
Top Page
Anand Rathi Wealth Ltd.
(ANANDRATHI)
Select Model
Select Model
Rating:68Neutral
Price Target:
₹3,818.00
▲(22.18% Upside)
Action:Downgraded
Date:06/03/26
The score is primarily supported by strong financial performance (high profitability, strong multi-year growth, and low leverage). This is offset by expensive valuation (high P/E and low dividend yield) and only mixed technical conditions with muted near-term momentum.
Positive Factors
Strong revenue growth & margins
Multi-year revenue compounding combined with persistently high net and EBIT margins indicates durable pricing power and operating leverage in the wealth-management model. This supports sustained earnings and reinvestment capacity across market cycles, boosting long-term cash generation and business resilience.
Negative Factors
Cash flow volatility
Historical swings in operating and free cash flow point to working-capital and timing variability in fee and commission receipts. This undermines near-term predictability of cash available for strategic spending and increases the need for conservative liquidity management to avoid funding stress in weaker quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong revenue growth & margins
Multi-year revenue compounding combined with persistently high net and EBIT margins indicates durable pricing power and operating leverage in the wealth-management model. This supports sustained earnings and reinvestment capacity across market cycles, boosting long-term cash generation and business resilience.
Read all positive factors
Anand Rathi Wealth Ltd. (ANANDRATHI) vs. iShares MSCI India ETF (INDA)
Market Cap
₹310.37B
Dividend Yield0.43%
Average Volume (3M)17.80K
Price to Earnings (P/E)75.5
Beta (1Y)0.65
Revenue Growth27.81%
EPS Growth32.09%
CountryIN
Employees1,161
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)20.75
Shares Outstanding166,041,280
10 Day Avg. Volume41,874
30 Day Avg. Volume17,802
Financial Highlights & Ratios
PEG Ratio1.93
Price to Book (P/B)25.13
Price to Sales (P/S)20.02
P/FCF Ratio84.75
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)27.51
Revenue Forecast (FY)₹14.11B
Anand Rathi Wealth Ltd. Business Overview & Revenue Model
Company Description
Anand Rathi Wealth Limited operates as a non-banking firm dedicated to providing comprehensive wealth management services, focusing on the distribution and sale of various financial instruments across India. The company's offerings include a diver...
How the Company Makes Money
The company primarily makes money by earning fees and commissions linked to the distribution and advisory of financial products to clients. Key revenue streams typically include: (1) distribution/placement income from selling investment products (...
Anand Rathi Wealth Ltd. Financial Statement Overview
Summary
Income Statement
88
Very Positive
Balance Sheet
84
Very Positive
Cash Flow
74
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.60B | 12.53B | 9.81B | 7.52B | 5.49B | 4.17B |
| Gross Profit | 6.18B | 12.03B | 5.61B | 4.30B | 3.23B | 2.40B |
| EBITDA | 5.05B | 5.70B | 4.25B | 3.32B | 2.49B | 1.85B |
| Net Income | 3.43B | 3.96B | 3.00B | 2.25B | 1.68B | 1.27B |
Balance Sheet | ||||||
| Total Assets | 11.20B | 13.29B | 9.61B | 8.80B | 6.24B | 4.80B |
| Cash, Cash Equivalents and Short-Term Investments | 6.41B | 7.67B | 3.47B | 5.74B | 3.19B | 1.60B |
| Total Debt | 815.72M | 834.77M | 793.01M | 516.68M | 367.16M | 392.47M |
| Total Liabilities | 2.97B | 3.17B | 2.74B | 2.18B | 1.44B | 1.25B |
| Stockholders Equity | 8.09B | 9.98B | 6.74B | 6.49B | 4.68B | 3.44B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.96B | 2.08B | 2.73B | 672.62M | 1.30B |
| Operating Cash Flow | 0.00 | 3.09B | 2.44B | 2.78B | 841.88M | 1.46B |
| Investing Cash Flow | 0.00 | 252.30M | 459.98M | -2.37B | -426.63M | -774.16M |
| Financing Cash Flow | 0.00 | -1.32B | -2.79B | -720.11M | -641.57M | -464.95M |
Anand Rathi Wealth Ltd. Technical Analysis
Positive
3124.90
Price Trends
1784.34
Positive
1649.66
Positive
1573.70
Positive
Market Momentum
12.37
Negative
69.28
Neutral
84.07
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 1773.12, above the 50-day MA of 1784.34, and above the 200-day MA of 1573.70, indicating a bullish trend. The MACD of 12.37 indicates Negative momentum. The RSI at 69.28 is Neutral, neither overbought nor oversold. The STOCH value of 84.07 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 |
|---|---|---|---|---|---|---|---|
68 Neutral | ₹310.37B | 75.45 | ― | 0.43% | 27.81% | 32.09% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
65 Neutral | ₹158.19B | 45.55 | ― | 0.68% | 19.09% | 2.91% | |
65 Neutral | ₹122.04B | 30.47 | ― | 2.30% | -7.81% | -45.00% | |
61 Neutral | ₹120.56B | 9.96 | ― | 2.93% | -4.32% | 46.29% | |
58 Neutral | ₹226.49B | 13.55 | ― | ― | 34.64% | 316.68% | |
57 Neutral | ₹231.09B | 120.32 | ― | ― | 3.40% | 6.97% |
* Financial Sector Average
IN:ANANDRATHI
Anand Rathi Wealth Ltd.
1,869.25
825.27
79.05%
IN:IFCI
IFCI Limited
85.77
24.02
38.90%
IN:IIFL
IIFL Finance Limited
532.50
56.27
11.82%
IN:JMFINANCIL
JM Financial Limited
126.05
-9.85
-7.25%
IN:KFINTECH
Kfin Technologies Limited
916.45
-390.30
-29.87%
IN:UTIAMC
UTI Asset Management Co. Ltd.
949.55
-252.31
-20.99%
Anand Rathi Wealth Ltd. Corporate Events
Anand Rathi Wealth Holds 31st AGM via Video Conferencing, Awaits Voting Results
May 21, 2026
Anand Rathi Wealth Limited held its thirty-first Annual General Meeting on May 21, 2026, via video conferencing and other audio-visual means from its Mumbai registered office, in compliance with the Companies Act, MCA circulars, and SEBI regulatio...
Anand Rathi Wealth Files FY 2025-26 Business Responsibility and Sustainability Report
Apr 27, 2026
Anand Rathi Wealth Limited has submitted its Business Responsibility and Sustainability Report for the financial year 2025-26 to the National Stock Exchange of India and BSE, in compliance with Regulation 34(2)(f) of SEBI’s Listing Obligatio...
Anand Rathi Wealth Files Corrected SEBI Demat Compliance Certificate for Q4 FY26
Apr 8, 2026
Anand Rathi Wealth Limited has filed a compliance certificate with the NSE and BSE for the quarter ended 31 March 2026, as required under Regulation 74(5) of SEBI’s Depositories and Participants Regulations, 2018. The company resubmitted the...
Anand Rathi Wealth Files SEBI Demat Compliance Certificate for March 2026 Quarter
Apr 3, 2026
Anand Rathi Wealth Limited has submitted a compliance certificate to the National Stock Exchange of India and BSE for the quarter ended 31 March 2026, in line with Regulation 74(5) of SEBI’s Depositories and Participants Regulations, 2018. T...
Anand Rathi Wealth Secures SEBI Nod for New NIFTY Accelerator AIF Scheme
Mar 16, 2026
Anand Rathi Wealth Limited has announced that the Securities and Exchange Board of India has taken on record the final private placement memorandum for ARWL NIFTY Accelerator Series I, a new scheme to be launched under the Anand Rathi AIF III Trus...
Anand Rathi Wealth Announces Planned Exit of Three Independent Directors on Tenure Completion
Mar 14, 2026
Anand Rathi Wealth Limited has announced that independent directors Kishan Gopal Somani, Ramesh Chandak and Sudha Pravin Navandar will cease to serve on its board at the close of business on 14 March 2026, following completion of their second five...
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.