ARSSBL.NS

SellSinker

Anand Rathi Share and Stock Brokers Limited · Financial Services · India · $327M

INR 537.55 -5.9% · close 8 Oct · scored 10 Oct

StockRank down 1.7 since 9 Oct: Momentum down 3.

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

24
StockRank
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Quality
44
Value
22
Momentum
43

As of 10 Oct 2026, MoatMap's StockRank for Anand Rathi Share and Stock Brokers Limited (ARSSBL.NS) is 24/100, ranked against 24,000+ stocks in 35 markets (Quality 44, Value 22, Momentum 43, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
22.0x
peers 17.2x
ROE
9.6%
peers 11.7%
D/E
0.6x
peers 0.6x
Dividend %
0.9%
trailing yield

ABOUT ANAND RATHI SHARE AND STOCK BROKERS LIMITED

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Anand Rathi Share and Stock Brokers Limited provides stock brokerage services in India and internationally.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue4.2B5.9B7.0B7.4B20.4%8.0B
EPS (INR)6.0212.3216.5224.1058.8%24.49
Shares62.7M62.7M62.7M62.7M0.0%63.1M
Debt4.2B8.8B9.1B8.3B25.2%8.6B
Equity2.7B3.9B5.0B13.5B71.9%—
Op CF151.5M1.9B6.9B7.3B263.1%7.4B
Inv CF-1.4B-6.0B-5.8B-11.5B——
Fin CF1.1B4.2B-1.1B4.6B——
Loading 1Y...
PRICE (1Y) · INR+5.5%
48050352554857128 Aug18 Sep8 Oct
SMA 50SMA 200

Price checkNo read yetExperimental

Not enough steady price history for a read yet.

SwingsBumpy

Swung more than 54% of stocks we rank over the past year (44% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
INR 537.55
RSI (14)
62.8
52-Week Range-31.8% from high
Low INR 412.33High INR 787.83

SCORE BREAKDOWN

Quality
44
ROIC
-4.5%5.5
ROE
9.6%47.0
GP/Assets
9.7%72.6
Op. Margin
25.2%41.1
FCF/Assets
n/mN/A
Piotroski
776.1
Int. Cover
2.0x22.7
D/E Ratio
0.63x38.6
Current Ratio
1.23x38.7
Value
22
P/E (TTM)
22.0x19.5
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
2.5x19.5
P/S
4.2x41.2
Div Yield
0.9%9.5
Momentum
43
52W High %
68%18.1
RS 6M
19%88.9
SMA 50/200
0.95x17.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
2%28.7

FUNDAMENTALS

Market Cap
$327M
P/E (Forward)
—
Gross Margin
87.2%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
ARSSBL.NSAnand Rathi Share and Stock Brokers Limited(you)$327M24Sell
CREST.NSCrest Ventures Limited$107M39Hold
CENTRUM.NSCentrum Capital Limited$104M8Strong Sell
EDELWEISS.NSEdelweiss Financial Services Limited$1.4B61Hold
ABCAPITAL.NSAditya Birla Capital Limited$11.1B36Hold
BAJAJFINSV.NSBajaj Finserv Ltd.$29.4B31Sell
NSIL.NSNalwa Sons Investments Limited$295M21Sell
UTKARSHBNK.NSUtkarsh Small Finance Bank Limited$257M21Sell
PILANIINVS.NSPilani Investment and Industries Corporation Limited$462M23Sell
INDOSTAR.NSIndoStar Capital Finance Limited$367M18Strong Sell

Peer medians: ROE 11.7% · P/E 17.2x · Gross margin 97.2%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Anand Rathi Share and Stock Brokers Limited (ARSSBL.NS): Stock Score Summary

Anand Rathi Share and Stock Brokers Limited (ARSSBL.NS) has a MoatMap StockRank of 24/100 based on Quality (44/100), Value (22/100), and Momentum (43/100) factor scores. The current signal is SELL.

Anand Rathi Share and Stock Brokers Limited provides stock brokerage services in India and internationally.

Key Financial Metrics

PriceINR 537.55
Market Cap$327M
P/E (TTM)22.03
Price/Book2.51
Return on Equity9.6%
Return on Invested Capital-4.5%
Debt/Equity0.63x
Gross Margin87.2%
Operating Margin25.2%
Revenue Growth27.0%
Dividend Yield0.9%
Free Cash Flow$74M

Anand Rathi Share and Stock Brokers Limited operates in the Financial Conglomerates industry, part of the Financial Services sector (India).

Frequently Asked Questions

What is Anand Rathi Share and Stock Brokers Limited’s (ARSSBL.NS) StockRank?
MoatMap’s StockRank for Anand Rathi Share and Stock Brokers Limited (ARSSBL.NS) is 24/100, with a Sell signal. It is a composite of Quality (44), Value (22), and Momentum (43), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Anand Rathi Share and Stock Brokers Limited have an economic moat?
Anand Rathi Share and Stock Brokers Limited (ARSSBL.NS) has a Quality factor score of 44/100. 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 Share and Stock Brokers Limited a buy, hold, or sell?
MoatMap’s current signal for Anand Rathi Share and Stock Brokers Limited (ARSSBL.NS) is Sell, based on a StockRank of 24/100. 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 Share and Stock Brokers Limited in?
Anand Rathi Share and Stock Brokers Limited (ARSSBL.NS) operates in the Financial Services sector, specifically the Financial Conglomerates industry (India).