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Anand Rathi Wealth Ltd.
(ANANDRATHI)
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Rating:68Neutral
Price Target:
₹2,344.00
▼(-24.99% Downside)
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 multi-year revenue growth
Sustained multi-year revenue compounding demonstrates successful client acquisition, product distribution scale and recurring fee capture. Structural top-line expansion supports investments in distribution, technology and advisory capabilities, lowering unit costs and strengthening long-term cash generation potential.
Negative Factors
Cash flow volatility
Variable operating and free cash flow, driven by working-capital and timing effects, creates uncertainty for capital allocation, dividends and discretionary spend. Even with strong accounting profits, uneven cash conversion can constrain sustained investments or shareholder returns in weaker quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong multi-year revenue growth
Sustained multi-year revenue compounding demonstrates successful client acquisition, product distribution scale and recurring fee capture. Structural top-line expansion supports investments in distribution, technology and advisory capabilities, lowering unit costs and strengthening long-term cash generation potential.
Read all positive factors
Anand Rathi Wealth Ltd. (ANANDRATHI) vs. iShares MSCI India ETF (INDA)
Market Cap
₹357.05B
Dividend Yield0.43%
Average Volume (3M)17.80K
Price to Earnings (P/E)76.5
Beta (1Y)0.68
Revenue Growth37.46%
EPS Growth45.11%
CountryIN
Employees1,256
SectorGeneral
Sector StrengthN/A
IndustryAsset Management
Share Statistics
EPS (TTM)23.93
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 TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)27.51
Revenue Forecast (FY)₹14.09B
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 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 12.53B | 9.81B | 7.52B | 5.49B | 4.17B |
| Gross Profit | 12.03B | 5.61B | 4.30B | 3.23B | 2.40B |
| EBITDA | 5.70B | 4.25B | 3.32B | 2.49B | 1.85B |
| Net Income | 3.96B | 3.00B | 2.25B | 1.68B | 1.27B |
Balance Sheet | |||||
| Total Assets | 13.29B | 9.61B | 8.80B | 6.24B | 4.80B |
| Cash, Cash Equivalents and Short-Term Investments | 7.67B | 3.47B | 5.74B | 3.19B | 1.60B |
| Total Debt | 834.77M | 793.01M | 516.68M | 367.16M | 392.47M |
| Total Liabilities | 3.17B | 2.74B | 2.18B | 1.44B | 1.25B |
| Stockholders Equity | 9.98B | 6.74B | 6.49B | 4.68B | 3.44B |
Cash Flow | |||||
| Free Cash Flow | 2.96B | 2.08B | 2.73B | 672.62M | 1.30B |
| Operating Cash Flow | 3.09B | 2.44B | 2.78B | 841.88M | 1.46B |
| Investing Cash Flow | 252.30M | 459.98M | -2.37B | -426.63M | -774.16M |
| Financing Cash Flow | -1.32B | -2.79B | -720.11M | -641.57M | -464.95M |
Anand Rathi Wealth Ltd. Technical Analysis
Positive
3124.90
Price Trends
1843.92
Positive
1725.17
Positive
1612.55
Positive
Market Momentum
84.37
Negative
78.74
Negative
80.89
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 1944.39, above the 50-day MA of 1843.92, and above the 200-day MA of 1612.55, indicating a bullish trend. The MACD of 84.37 indicates Negative momentum. The RSI at 78.74 is Negative, neither overbought nor oversold. The STOCH value of 80.89 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 (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ₹357.05B | 76.45 | ― | 0.43% | 37.46% | 45.11% | |
65 Neutral | ₹155.80B | 45.17 | ― | 0.68% | 19.09% | 2.92% | |
65 Neutral | ₹129.03B | 31.82 | ― | 2.30% | -7.81% | -45.00% | |
61 Neutral | ₹119.33B | 9.91 | ― | 2.93% | -4.32% | 46.28% | |
58 Neutral | ₹235.01B | 14.15 | ― | ― | 34.64% | 316.68% | |
57 Neutral | ₹208.65B | 115.61 | ― | ― | 3.40% | 6.97% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
IN:ANANDRATHI
Anand Rathi Wealth Ltd.
2,150.35
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Anand Rathi Wealth Ltd. Corporate Events
Anand Rathi Wealth Sets Q1 FY27 Earnings Call for 10 July
Jul 2, 2026
Anand Rathi Wealth Limited has scheduled its Q1 and FY27 earnings conference call for investors and analysts on Friday, 10 July 2026 at 2:00 pm IST. Senior leadership, including the chief executive officers, group CFO, CFO and head of investor rel...
Anand Rathi Wealth Doubles Paid-Up Capital With 1:1 Bonus Share Issue
Jun 4, 2026
Anand Rathi Wealth Limited has doubled its equity share capital through the allotment of 83,020,634 fully paid-up bonus shares of Rs 5 each, issued in a 1:1 ratio to eligible shareholders as of the June 3 record date. Following shareholder approva...
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...
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.