Anand Rathi Shar

  • Market Cap: Small Cap
  • Industry: Capital Markets
  • ISIN: INE549H01021
  • NSEID: ARSSBL
  • BSEID: 544530
INR
510.10
1.35 (0.27%)
BSENSE

Sep 01, 12:22 PM

BSE+NSE Vol: 1.26 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

1.26 lacs (33.25%) Volume

Shareholding (Jun 2026)

FII

0.15%

Held by 7 FIIs

DII

4.06%

Held by 4 DIIs

Promoter

69.62%

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

01-Sep-2026

As of 31-Aug, the stock price of Anand Rathi Share & Stock Brokers Ltd is experiencing a slight increase, but it has declined 19.16% year-to-date, underperforming the benchmark Sensex. Despite recent positive financial results, long-term fundamentals appear weak, with decreasing investor participation and a bearish trend indicated by moving averages.

As of 31-Aug, the stock price of Anand Rathi Share & Stock Brokers Ltd is rising slightly, with a current price of 509.00, reflecting a change of 0.05 (0.01%) upward. This increase comes after a trend reversal, as the stock has gained after three consecutive days of decline. Additionally, it has outperformed its sector by 0.46% today.<BR><BR>Despite this short-term rise, the stock has shown a significant decline over the year-to-date, with a drop of 19.16%, compared to a 9.70% decline in the benchmark Sensex. The stock is currently trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a generally bearish trend over a longer period.<BR><BR>Investor participation has been falling, as evidenced by a 42.61% decrease in delivery volume compared to the 5-day average. Furthermore, institutional investors have reduced their stake by 1.59% in the previous quarter, which may signal a lack of confidence in the stock's long-term fundamentals.<BR><BR>On a positive note, the company has reported strong financial results over the last three consecutive quarters, with significant growth in operating cash flow and net sales. However, the overall weak long-term fundamental strength, highlighted by an average return on equity (ROE) of 0%, suggests that while there may be short-term gains, the stock faces challenges that could hinder sustained growth.

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What does Anand Rathi Shar do?

01-Sep-2026

Anand Rathi Share & Stock Brokers Ltd is a small-cap company in the capital markets industry, reporting net sales of 246 Cr and a net profit of 23 Cr for June 2026, with a market cap of INR 3,206 Cr. Key metrics include a P/E of 22.00, a dividend yield of 0.98%, and a debt-equity ratio of 0.62.

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 noted status changes. The latest quarterly results reported are for June 2026.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 246 Cr (Quarterly Results - Jun 2026) <BR>Most recent Net Profit: 23 Cr (Quarterly Results - Jun 2026) <BR>Market-cap value: INR 3,206 Cr (Small Cap)<BR><BR>Key Metrics: <BR>P/E: 22.00 <BR>Industry P/E: 21 <BR>Dividend Yield: 0.98% <BR>Debt-Equity: 0.62 <BR>Return on Equity: 9.59% <BR>Price-to-Book: 2.39<BR><BR>Contact Details: <BR>Registrar Address: Not available. <BR>Phone: N/A <BR>Email: N/A <BR>Website: N/A

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Who are the peers of the Anand Rathi Shar?

01-Sep-2026

Anand Rathi Shar's peers include IIFL Capital, CARE Ratings, ICRA, Share India Sec., Monarch Networth, Geojit Fin. Ser., 5Paisa Capital, and SMC Global Sec. Monarch Networth has the highest 1-year return at 20.23%, while ICRA has the lowest at -21.15%.

Peers: The peers of Anand Rathi Shar are IIFL Capital, CARE Ratings, ICRA, Share India Sec., Monarch Networth, Geojit Fin. Ser., 5Paisa Capital, SMC Global Sec.<BR><BR>Quality Snapshot: Excellent management risk is observed at CARE Ratings, ICRA, and the rest. Average management risk is found at IIFL Capital, Share India Sec., Monarch Networth, Geojit Fin. Ser., 5Paisa Capital, SMC Global Sec. Growth is rated as Good for IIFL Capital, Share India Sec., Monarch Networth, while it is Below Average for CARE Ratings, ICRA, and Geojit Fin. Ser., and Average for 5Paisa Capital, SMC Global Sec. All peers have an Excellent capital structure.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Monarch Networth at 20.23%, while the lowest is ICRA at -21.15%. Anand Rathi Shar's 1-year return is not available for comparison. Additionally, ICRA has a negative six-month return of -13.43%.

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How big is Anand Rathi Shar?

01-Sep-2026

As of 31st August, Anand Rathi Share & Stock Brokers Ltd has a market capitalization of 3,206.00 Cr, classifying it as a Small Cap company, with recent net sales of 977.15 Cr and net profit of 129.81 Cr over the last four quarters.

As of 31st August, <BR><BR>Market Cap: Anand Rathi Share & Stock Brokers Ltd has a market capitalization of 3,206.00 Cr, categorizing it as a Small Cap company.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 977.15 Cr, while the sum of Net Profit for the same period is 129.81 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.

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

31-Aug-2026

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

15-Jul-2026

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.

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

10-Jul-2026

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.

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iScoreScore
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Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0%

 
2

Falling Participation by Institutional Investors

stock-summaryMojo Parameters

Mojo Parameters

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Stock DNA

stock-summary
Industry

Capital Markets

stock-summary
Market cap

INR 3,217 Cr (Small Cap)

stock-summary
P/E

22.00

stock-summary
Industry P/E

21

stock-summary
Dividend Yield

0.98%

stock-summary
Debt Equity

0.62

stock-summary
Return on Equity

9.59%

stock-summary
Price to Book

2.38

Revenue and Profits:
Net Sales:
246 Cr
(Quarterly Results - Jun 2026)
Net Profit:
23 Cr
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
Dividend Yield (0.98%)
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-3.52%
0.94%
-2.58%
6 Months
0.68%
1.01%
1.69%
1 Year
0%
0%
0.0%
2 Years
0%
0%
0.0%
3 Years
0%
0%
0.0%
4 Years
0%
0%
0.0%
5 Years
0%
0%
0.0%

Latest dividend: 5 per share ex-dividend date: Jun-23-2026

Risk Adjusted Returns v/s stock-summary
Returns Beta
Icon
Beta has not been calculated since enough price history is not available
stock-summaryNews & Corporate Actions

News

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

stock-summary
BOARD MEETING

No Upcoming Board Meetings

stock-summary
DIVIDEND

Anand Rathi Share & Stock Brokers Ltd has declared 100% dividend, ex-date: 23 Jun 26

stock-summary
SPLITS

No Splits history available

stock-summary
BONUS

No Bonus history available

stock-summary
RIGHTS

No Rights history available

stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
0
EBIT Growth (5y)
0
Net Debt to Equity (avg)
0
Institutional Holding
4.21%
ROE (avg)
0

Valuation key factors

Factor
Value
P/E Ratio
22
Industry P/E
21
Price to Book Value
2.38
EV to EBIT
1.34
EV to EBITDA
1.26
EV to Capital Employed
-0.37
EV to Sales
0.52
PEG Ratio
NA
Dividend Yield
0.98%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
9.59%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
Bollinger Bands
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Jun 2026stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Promoters

Pledged Promoter Holdings

6.1532

Mutual Funds

Held by 3 Schemes (2.39%)

FIIs

Held by 7 FIIs (0.15%)

Promoter with highest holding

Anand Rathi Financial Services Limited (69.57%)

Highest Public shareholder

None

Individual Investors Holdings

20.9%

stock-summaryFinancial
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Quarterly Results Snapshot (Consolidated) - Jun'26 - QoQstock-summary

Jun'26
Mar'26
Change(%)
Net Sales
246.10
255.65
-3.74%
Operating Profit (PBDIT) excl Other Income
97.30
110.33
-11.81%
Interest
39.93
50.13
-20.35%
Exceptional Items
-21.00
0.00
Consolidate Net Profit
23.35
41.56
-43.82%
Operating Profit Margin (Excl OI)
39.54%
43.16%
-3.62%
Values in Rs Cr.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2026 is -3.74% vs 3.00% in Mar 2026

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2026 is -43.82% vs 12.32% in Mar 2026

Half Yearly Results Snapshot (Standalone) - Sep'25stock-summary

Sep'25
Sep'24
Change(%)
Net Sales
428.10
440.97
-2.92%
Operating Profit (PBDIT) excl Other Income
80.23
96.70
-17.03%
Interest
88.22
64.95
35.83%
Exceptional Items
0.00
0.00
Standalone Net Profit
51.96
63.88
-18.66%
Operating Profit Margin (Excl OI)
18.74%
21.93%
-3.19%
Values in Rs Cr.
Net Sales

Not Applicable: The company has declared_date for only one period

Standalone Net Profit

Not Applicable: The company has declared_date for only one period

Nine Monthly Results Snapshot (Standalone) - Dec'25stock-summary

Dec'25
Dec'24
Change(%)
Net Sales
676.20
644.51
4.92%
Operating Profit (PBDIT) excl Other Income
182.16
173.32
5.10%
Interest
133.92
107.52
24.55%
Exceptional Items
0.00
0.00
Standalone Net Profit
89.83
85.17
5.47%
Operating Profit Margin (Excl OI)
26.94%
26.89%
0.05%
Values in Rs Cr.
Net Sales

Not Applicable: The company has declared_date for only one period

Standalone Net Profit

Not Applicable: The company has declared_date for only one period

Annual Results Snapshot (Standalone) - Mar'26stock-summary

Mar'26
Mar'25
Change(%)
Net Sales
931.49
843.57
10.42%
Operating Profit (PBDIT) excl Other Income
197.74
164.63
20.11%
Interest
184.05
146.70
25.46%
Exceptional Items
0.00
0.00
Standalone Net Profit
131.82
103.82
26.97%
Operating Profit Margin (Excl OI)
21.23%
19.52%
1.71%
Values in Rs Cr.
Net Sales

Not Applicable: The company has declared_date for only one period

Standalone Net Profit

Not Applicable: The company has declared_date for only one period

stock-summaryCompany CV
About Anand Rathi Share & Stock Brokers Ltd stock-summary
stock-summary
Anand Rathi Share & Stock Brokers Ltd
Small Cap
Capital Markets
No Details Available.
Company Coordinates stock-summary
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No Company Details Available