ScoreWhy is Anand Rathi Wealth Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 38.69%
2
Healthy long term growth as Net Sales has grown by an annual rate of 28.80% and Operating profit at 34.30%
3
Flat results in Mar 26
- PBDIT(Q) Lowest at Rs 84.79 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at 29.46%
- PBT LESS OI(Q) Lowest at Rs 71.87 cr.
4
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 06-Apr-26 and has generated 9.85% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST, DOW and OBV
5
With ROE of 39.7, it has a Very Expensive valuation with a 30 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 91.02%, its profits have risen by 32.1% ; the PEG ratio of the company is 2.4
6
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.24% over the previous quarter and collectively hold 14.88% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Anand Rathi Wea. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Anand Rathi Wea. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Anand Rathi Wea.
64.95%
3.10
29.34%
Sensex
-1.65%
-0.49
12.94%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
76
Industry P/E
21
Price to Book Value
35.44
EV to EBIT
82.52
EV to EBITDA
76.17
EV to Capital Employed
41.95
EV to Sales
29.43
PEG Ratio
1.68
Dividend Yield
0.31%
ROCE (Latest)
53.29%
ROE (Latest)
39.65%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
PAT(Q)
Highest at Rs 162.73 cr.
NET SALES(Q)
Highest at Rs 321.99 cr
EPS(Q)
Highest at Rs 19.60
-3What is not working for the Company
PBT LESS OI(Q)
At Rs 95.92 cr has Fallen at -11.1% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 53.48 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Anand Rathi Wea.
Profit After Tax (PAT) - Quarterly
Highest at Rs 162.73 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 162.73 cr has Grown at 64.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 98.94 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 321.99 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 19.60
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Anand Rathi Wea.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 95.92 cr has Fallen at -11.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 107.84 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 53.48 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 110.28 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
