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ANANDRATHI.NS

BuyPremium Grower

Anand Rathi Wealth Limited · Financial Services · India · $3.9B · Avg Vol: $5M/d

79
StockRank
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Q
86
V
4
M
85
P/E (TTM)
78.9x
ROE
39.7%
D/E
0.1x
Dividend %
0.3%

COMPANY DESCRIPTION

Anand Rathi Wealth Limited engages in the distribution and sale of financial products in India. The company offers wealth solutions.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue5.5B7.2B9.4B11.5B27.9%14.1B13.9B17.2B22.2%
EPS (INR)10.1213.5318.0923.9433.3%27.7826.1234.1619.5%
Shares166.5M167.3M166.0M166.0M-0.3%166.0M
Debt367.2M516.7M793.0M834.8M31.5%838.6M
Equity4.7B6.5B6.7B10.0B28.7%
Op CF838.9M2.8B2.4B2.8B49.6%2.8B
Inv CF-420.8M-2.4B455.9M636.2M
Fin CF-641.6M-720.1M-2.8B-1.4B
Loading 1Y...
PRICE (1Y)+8.0%
21.2921.8022.3122.8223.34Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$23.05
RSI (14)
57.5
52W High
$23.47
From 52W High
1.0%

SCORE BREAKDOWN

Quality
86
ROIC
50.0%99.1
ROE
39.7%96.7
GP/Assets
61.0%97.6
Op. Margin
48.5%68.1
FCF/Assets
20.1%96.5
Piotroski
658.7
Int. Cover
34.9x73.8
D/E Ratio
0.08x73.5
Current Ratio
3.83x73.0
Value
4
P/E (TTM)
78.9x2.9
EV/EBITDA
56.8x5.7
P/FCF
138.8x2.7
P/B
36.3x2.5
P/S
25.8x5.7
Div Yield
0.3%2.6
Momentum
85
52W High %
98%91.8
RS 6M
44%96.2
SMA 50/200
1.21x94.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+22%51.7
Q Growth
74%80.3

FUNDAMENTALS

Market Cap
$3.9B
P/E (Forward)
64.8x
Gross Margin
57.8%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of ANANDRATHI.NS are excluded.

TickerCompanyMkt CapStockRankSignal
ANANDRATHI.NSAnand Rathi Wealth Limited(you)$3.9B79Buy
ABSLAMC.NSAditya Birla Sun Life AMC Limited$3.2B71Buy
NAM-INDIA.NSNippon Life India Asset Management Limited$8.0B79Buy
PRUDENT.NSPrudent Corporate Advisory Services Limited$1.4B61Hold
NUVAMA.NSNuvama Wealth Management Limited$3.6B43Hold
HDFCAMC.NSHDFC Asset Management Company Limited$11.1B55Hold
UTIAMC.NSUTI Asset Management Company Limited$1.2B53Hold
360ONE.NS360 One Wam Limited$4.8B32Sell
ICICIAMC.NSICICI Prudential Asset Management Company Limited$15.7B53Hold
TATAINVEST.NSTata Investment Corporation Limited$3.3B26Sell

Peer medians: ROE 11.6% · P/E 18.5x · Gross margin 70.0%

Anand Rathi Wealth Limited (ANANDRATHI.NS): Stock Score Summary

Anand Rathi Wealth Limited (ANANDRATHI.NS) has a MoatMap StockRank of 79/100 based on Quality (86/100), Value (4/100), and Momentum (85/100) factor scores. The current signal is BUY.

Anand Rathi Wealth Limited engages in the distribution and sale of financial products in India. The company offers wealth solutions.

Key Financial Metrics

Price$23.05
Market Cap$3.9B
P/E (TTM)78.86
P/E (Forward)64.79
Price/Book36.27
Return on Equity39.7%
Return on Invested Capital50.0%
Debt/Equity0.08x
Gross Margin57.8%
Operating Margin48.5%
Revenue Growth52.1%
Dividend Yield0.3%
Free Cash Flow$28M

Anand Rathi Wealth Limited operates in the Asset Management industry, part of the Financial Services sector (India).

Frequently Asked Questions

What is Anand Rathi Wealth Limited’s (ANANDRATHI.NS) StockRank?
MoatMap’s StockRank for Anand Rathi Wealth Limited (ANANDRATHI.NS) is 79/100, with a Buy signal. It is a composite of Quality (86), Value (4), and Momentum (85) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Anand Rathi Wealth Limited have an economic moat?
Anand Rathi Wealth Limited (ANANDRATHI.NS) has a Quality factor score of 86/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Anand Rathi Wealth Limited a buy, hold, or sell?
MoatMap’s current signal for Anand Rathi Wealth Limited (ANANDRATHI.NS) is Buy, based on a StockRank of 79/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Anand Rathi Wealth Limited in?
Anand Rathi Wealth Limited (ANANDRATHI.NS) operates in the Financial Services sector, specifically the Asset Management industry (India).