Anand Rathi Shar

Why is Anand Rathi Share & Stock Brokers Ltd falling/rising?

As of 03-Aug, the stock price of Anand Rathi Share & Stock Brokers Ltd is slightly rising but has significantly underperformed compared to the Sensex, with a year-to-date decline of 18.79%. Despite strong recent financial results, concerns about long-term fundamentals and declining institutional interest suggest caution for future prospects.

As of 03-Aug, the stock price of Anand Rathi Share & Stock Brokers Ltd is rising slightly, with a current price of 511.35, reflecting a change of 0.5 (0.1%) upward. Despite this minor increase, the stock has been underperforming compared to the benchmark Sensex, which has gained 2.35% over the past week and 1.13% over the past month. Year-to-date, the stock has declined by 18.79%, while the Sensex has fallen by only 7.72%.<BR><BR>Today's performance indicates that the stock has underperformed its sector by 1.28%. However, there has been a notable increase in investor participation, with delivery volume rising by 49.97% against the 5-day average, suggesting some renewed interest among retail investors. <BR><BR>On the positive side, the company has reported strong financial results over the last three consecutive quarters, with a significant growth in profit after tax (PAT) of 87.25% and net sales growth of 23.94%. The operating cash flow is also at a high of Rs 745.44 crore, and the company has an attractive valuation with a price-to-book value of 2.4 and a return on equity (ROE) of 9.6.<BR><BR>Conversely, there are concerns regarding the long-term fundamental strength of the company, highlighted by an average ROE of 0% and a decrease in institutional investor participation, which has fallen by 1.59% in the previous quarter. Institutional investors, who typically have more resources to analyze company fundamentals, now hold only 4.21% of the company, indicating a lack of confidence in its long-term prospects.<BR><BR>In summary, while there is a slight rise in the stock price today, the overall trend shows significant underperformance compared to benchmarks, coupled with declining institutional interest, which raises concerns about the stock's future trajectory.

Which are the latest news on Anand Rathi Shar?

Should I buy, sell or hold Anand Rathi Share & Stock Brokers Ltd?

Are Anand Rathi Share & Stock Brokers Ltd latest results good or bad?

Anand Rathi Share & Stock Brokers Ltd's latest results show year-on-year growth with a net profit increase of 2.32% and revenue growth of 22.37%. However, there are concerns due to a significant sequential decline in net profit by 43.82% and a drop in operating margins, suggesting potential challenges ahead for the company.

Anand Rathi Share & Stock Brokers Ltd's latest results present a mixed picture. On one hand, the company reported a net profit of ₹23.35 crore for Q1 FY27, which is a 2.32% increase year-on-year. Additionally, revenue grew by 22.37% year-on-year to ₹246.10 crore, indicating strong annual growth.<BR><BR>However, there are significant concerns regarding sequential performance. The net profit saw a dramatic decline of 43.82% compared to the previous quarter, and revenue also fell by 3.74% quarter-on-quarter. This suggests a normalization after an exceptionally strong Q4 FY26, which had benefited from heightened market activity.<BR><BR>Moreover, the operating margin decreased from 43.16% in the previous quarter to 39.54%, reflecting rising cost pressures. The profit after tax (PAT) margin also compressed significantly from 16.26% to 9.49%, raising questions about the sustainability of profitability.<BR><BR>Overall, while the year-on-year growth figures are positive, the sharp decline in profitability and margins on a sequential basis indicates challenges that the company needs to address. Investors may want to approach the stock with caution, considering these mixed signals.

When is the next results date for Anand Rathi Share & Stock Brokers Ltd?

The next results date for Anand Rathi Share & Stock Brokers Ltd is 14 July 2026.

The next results date for Anand Rathi Share & Stock Brokers Ltd is scheduled for 14 July 2026.

What does Anand Rathi Shar do?

Anand Rathi Share & Stock Brokers Ltd is a small-cap company in the capital markets industry, reporting net sales of 256 Cr and a net profit of 42 Cr for the quarter ending March 2026. Key metrics include a P/E ratio of 25.00 and a market cap of INR 3,298 Cr.

Overview:<BR>Anand Rathi Share & Stock Brokers Ltd operates in the capital markets industry and is categorized as a small-cap company.<BR><BR>History:<BR>The company was incorporated in an unspecified year, and there are no status changes reported. The latest quarterly results indicate net sales and profit for the period ending March 2026.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 256 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: 42 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 3,298 Cr (Small Cap)<BR><BR>Key Metrics:<BR>P/E: 25.00 <BR>Industry P/E: 20 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.62 <BR>Return on Equity: 9.74% <BR>Price to Book: 2.45 <BR><BR>Contact Details:<BR>Registrar Address: Not available. <BR>Phone: Not available. <BR>Email: Not available. <BR>Website: Not available.

How big is Anand Rathi Shar?

As of 10th June, Anand Rathi Share & Stock Brokers Ltd has a market capitalization of 3,298.00 Cr, with recent net sales of 932.16 Cr and net profit of 129.27 Cr over the last four quarters.

As of 10th June, <BR><BR>Market Cap: Anand Rathi Share & Stock Brokers Ltd has a market capitalization of 3,298.00 Cr, classifying it as a Small Cap company.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 932.16 Cr, while the sum of Net Profit for the same period is 129.27 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period is March 2026, with Shareholder's Funds amounting to 1,348.13 Cr and Total Assets totaling 7,099.34 Cr.

Who are the peers of the Anand Rathi Shar?

Anand Rathi Shar's peers include IIFL Capital, Indian Energy Ex, ICRA, CARE Ratings, Indo Thai Sec., Share India Sec., Monarch Networth, Geojit Fin. Ser., and 5Paisa Capital. Key metrics show varying management risks and growth rates, with Indo Thai Sec. leading in 1-year returns at 30.28% and Indian Energy Ex. lagging at -38.84%.

Peers: The peers of Anand Rathi Shar are IIFL Capital, Indian Energy Ex, ICRA, CARE Ratings, Indo Thai Sec., Share India Sec., Monarch Networth, Geojit Fin. Ser., and 5Paisa Capital.<BR><BR>Quality Snapshot: Excellent management risk is observed at Indian Energy Ex, while Good management risk is found at ICRA and CARE Ratings, and the rest have Average management risk. Growth is Excellent at Indo Thai Sec. and Monarch Networth, Good at IIFL Capital and Share India Sec., while Below Average growth is noted at Indian Energy Ex, ICRA, CARE Ratings, and Geojit Fin. Ser., and the rest have Average growth. All peers have Excellent capital structure except for 5Paisa Capital, which has an Excellent capital structure but Below Average management risk.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Indo Thai Sec. at 30.28%, while the peer with the lowest is Indian Energy Ex at -38.84%. Anand Rathi Shar's 1-year return is not available for comparison. Additionally, the six-month return is negative for Indian Energy Ex, ICRA, Indo Thai Sec., Share India Sec., and Geojit Fin. Ser.