Anand Rathi Wealth Ltd

₹2,145.6▲ +1.04%28 Sept

📊 Stock Analysis

Market Data

Market Cap₹35,625.81 Cr.

52W High₹2,267

Current Price₹2,145.6

52W Low₹1,354

Down from 52W High5.4 %

Face Value₹5

Performance

ROCE62.18 %

ROE46.59 %

EPS (TTM)₹9.82

EPS Prev Qtr₹12.46

EPS Last Year₹12.03

EBITDA Qtr₹95.92 Cr.

Book Value₹60

Financial Health

Debt/Equity0.02

Debt/Profit0.04

Total Assets₹1,328.768 Cr.

Dividend Yield0.61 %

Promoter Holding41.37 %

Earning Power30.96 %

Valuation

Stock P/E76.36

Industry P/E18.22

Price to Book35.69

Price to Sales29.77

Graham Number₹194.96

Key Metrics

__derived

Dividend/Share

₹6

Face Value

₹5

About Anand Rathi Wealth Ltd

Financial Services · Finance

Anand Rathi Wealth Ltd is listed on NSE in the Financial Services / Finance sector. Face value ₹5. Market cap ₹35,625.81 Cr.

Price Chart

Strengths & Weaknesses

Strengths

The company has a high ROCE of 62.18%, indicating efficient use of capital.
ROE is strong at 46.74%, reflecting profitability relative to shareholder equity.
Low debt to equity ratio of 0.02 suggests a conservative capital structure.
Promoter holding stands at 41.37%, indicating significant management control and alignment of interests.

Weaknesses

The P/E ratio of 47.73 is relatively high, suggesting the stock may be overvalued.
The dividend yield is low at 0.59%, which might not attract income-focused investors.
P/B ratio of 36.82 is elevated, indicating potential overvaluation relative to book value.

Peer Comparison

Name	CMP	P/E	Market Cap	Div Yield	NP Qtr	Qtr Profit Var%	Sales Qtr	Qtr Sales Var%	ROCE%	Debt/Eq
Bajaj Finance Ltd	-	30.16	₹6,13,256.5 Cr	0.61%	₹20,647.67 Cr	-	₹85,963.63 Cr	-	10.43%	3.82
Bajaj Finserv Ltd	-	27.52	₹2,80,096.25 Cr	0.09%	₹20,636.97 Cr	-	₹1,57,641.68 Cr	-	11.43%	5.5
Shriram Finance Ltd	-	17.28	₹2,30,350.39 Cr	1.1%	₹11,295.71 Cr	-	₹49,997.06 Cr	-	11.48%	3.8
ICICI Prudential Asset Management Co Ltd	-	31.77	₹1,58,506.24 Cr	-	₹3,485.73 Cr	-	₹6,040.44 Cr	-	111.52%	0
Jio Financial Services Ltd	-	68.4	₹1,45,434.19 Cr	0.27%	₹2,066.49 Cr	-	₹4,905.27 Cr	-	2.33%	0.17
Cholamandalam Investment & Finance Company Ltd	-	24.17	₹1,39,794.37 Cr	0.12%	₹5,751 Cr	-	₹32,662.59 Cr	-	9.35%	6.93
Tata Capital Ltd	-	25.45	₹1,39,274.15 Cr	0.17%	₹5,478.16 Cr	-	₹32,695.45 Cr	-	8.42%	5.28
Bajaj Holdings & Investment Ltd	-	13.63	₹1,20,749.01 Cr	1.8%	₹8,993.16 Cr	-	₹1,139.25 Cr	-	12.4%	0
Muthoot Finance Ltd	-	9.76	₹1,11,046.18 Cr	1.08%	₹11,457.46 Cr	-	₹33,430.7 Cr	-	14.43%	3.88
Power Finance Corporation Ltd	-	4.18	₹1,08,952.86 Cr	5.62%	₹33,641.82 Cr	-	₹1,15,431.43 Cr	-	9.81%	7.62
SBI Funds Management Ltd	-	-	₹1,06,475.16 Cr	-	-	-	-	-	-	0
Aditya Birla Capital Ltd	-	25.05	₹1,04,186.93 Cr	-	₹4,118.85 Cr	-	₹48,185.84 Cr	-	8.39%	5.2
Indian Railway Finance Corporation Ltd	-	14.28	₹1,02,653.11 Cr	1.34%	₹7,190.69 Cr	-	₹28,630.42 Cr	-	5.78%	7.69
HDFC Asset Management Company Ltd	-	26.91	₹98,766 Cr	2.34%	₹2,947.64 Cr	-	₹4,253.73 Cr	-	41.46%	0
REC Ltd	-	4.99	₹79,918.35 Cr	6.11%	₹16,035.21 Cr	-	₹59,202.49 Cr	-	9.42%	6.09
L&T Finance Ltd	-	22.07	₹70,266.92 Cr	0.98%	₹3,198.02 Cr	-	₹18,897.97 Cr	-	8.23%	3.93
Nippon Life India Asset Management Ltd	-	42.74	₹70,191.49 Cr	1.96%	₹1,635.54 Cr	-	₹2,869 Cr	-	45.49%	0
Bajaj Housing Finance Ltd	-	25.54	₹68,733.43 Cr	-	₹2,692.32 Cr	-	₹11,604.2 Cr	-	8.35%	4.6
SBI Cards & Payment Services Ltd	-	24.73	₹56,249.93 Cr	0.42%	₹2,275.15 Cr	-	₹20,063.29 Cr	-	10.14%	2.8
HDB Financial Services Ltd	-	23.24	₹52,882.54 Cr	0.16%	₹2,175.9 Cr	-	₹16,300.3 Cr	-	9.03%	5.52

Quarterly Results

📊 Jun 2026: Revenue grew 17.5% YoY, Profit grew 73.6% YoY

	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	274.01	297.37	289.62	287.82	321.99
↳ QoQ Growth	-	+8.5%	-2.6%	-0.6%	+11.9%
Expenses	157.92	173.02	170.4	215.95	226.06
Operating Profit	116.11	124.34	119.22	71.87	95.92
OPM %	42.37%	41.81%	41.16%	24.97%	29.79%
Other Income	10.38	9.68	16.11	68.4	110.28
Interest	4	4.83	3.57	3.4	3.58
Depreciation	7.68	8.3	8.64	9.52	9.15
EBITDA	123.79	132.64	127.86	81.39	105.07
EBITDA Margin %	45.18%	44.6%	44.15%	28.28%	32.63%
Profit Before Tax	126.48	134.02	135.33	140.27	206.2
Tax %	25.68%	25.53%	26.03%	26.25%	20.95%
Net Profit	93.91	99.9	100.19	103.45	163.01
↳ QoQ Growth	-	+6.4%	+0.3%	+3.3%	+57.6%
EPS	11.31	12.03	12.07	12.46	9.82

Profit & Loss

	Mar 2026	TTM
Sales	1148.82	1196.8
Expenses	717.29	785.43
Operating Profit	431.54	411.35
OPM %	37.56%	34.37%
Other Income	104.57	204.47
Interest	15.8	15.38
Depreciation	34.14	35.61
Profit Before Tax	536.1	615.82
Tax %	25.88%	24.27%
Net Profit	397.45	466.55
EPS	47.87	46.38

Compounded Sales Growth

10Y

TTM

Compounded Profit Growth

10Y

TTM

Stock Price CAGR

10Y

52.77%

Return on Equity

10Y

Last Year

46.74%

Balance Sheet

	Mar 2025	Mar 2026
Equity Capital	41.51	41.5103
Reserves	632.46	956.6439
Borrowings	79.3	17.02
Other Liabilities	208.09	313.59
Total Liabilities	961.36	1328.7675
Fixed Assets	172.85	191.042
CWIP	0	0
Investments	243.76	264.86
Other Assets	544.75	872.87
Total Assets	961.36	1328.7675

Cash Flows

	Mar 2026
Cash from Operating Activity	280.9665
Cash from Investing Activity	63.6186
Cash from Financing Activity	-142.2937
Net Cash Flow	202.2914

Ratios

	Mar 2026
Debtor Days	-
Inventory Days	-
Days Payable	-
Cash Conversion Cycle	-
Working Capital Days	416.76
ROCE %	32.9%

Shareholding Pattern

	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters %	42.72%	43.11%	43.11%	41.37%
FIIs %	5.56%	6.66%	5.78%	6.37%
DIIs %	8.73%	9.46%	9.1%	10.39%
Public %	32.65%	30.25%	32.18%	33.39%
No. of Shareholders	74,121	73,908	64,931	80,729