ScoreWhy is Anand Rathi Share & Stock Brokers Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0%
2
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -2.2% over the previous quarter and collectively hold 5.8% 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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
22
Price to Book Value
2.55
EV to EBIT
1.94
EV to EBITDA
1.81
EV to Capital Employed
-0.54
EV to Sales
0.75
PEG Ratio
NA
Dividend Yield
0.92%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
9.59%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
Bollinger Bands
Mildly Bullish
KST
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CF(Y)
Highest at Rs 745.44 Cr
NET SALES(Latest six months)
At Rs 501.75 cr has Grown at 25.21%
PBT LESS OI(Q)
At Rs 51.93 cr has Grown at 23.2% (vs previous 4Q average
PAT(Q)
At Rs 38.98 cr has Grown at 20.6% (vs previous 4Q average
-1What is not working for the Company
EPS(Q)
Lowest at Rs 3.71
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Here's what is working for Anand Rathi Shar
Operating Cash Flow - Annually
Highest at Rs 745.44 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Latest six months
At Rs 501.75 cr has Grown at 25.21%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 51.93 cr has Grown at 23.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 42.16 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 38.98 cr has Grown at 20.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 32.32 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Anand Rathi Shar
Earnings per Share (EPS) - Quarterly
Lowest at Rs 3.71
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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