Why is Anand Rathi Share & Stock Brokers Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 0%
2
With a growth in Net Profit of 10.88%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- NET SALES(Q) Highest at Rs 255.65 cr
- PBDIT(Q) Highest at Rs 110.33 cr.
- PBT LESS OI(Q) Highest at Rs 53.48 cr.
3
With ROE of 9.7, it has a Attractive valuation with a 2.7 Price to Book Value
- Over the past year, while the stock has generated a return of NA, its profits have risen by 27%
How much should you buy?
- Overall Portfolio exposure to Anand Rathi Shar should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Valuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
22
Price to Book Value
2.68
EV to EBIT
5.38
EV to EBITDA
4.68
EV to Capital Employed
-0.69
EV to Sales
0.99
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
9.74%
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24What is working for the Company
NET SALES(Q)
Highest at Rs 255.65 cr
PBDIT(Q)
Highest at Rs 110.33 cr.
PBT LESS OI(Q)
Highest at Rs 53.48 cr.
PAT(Q)
Highest at Rs 41.56 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 43.16%
EPS(Q)
Highest at Rs 6.63
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
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Here's what is working for Anand Rathi Shar
Net Sales - Quarterly
Highest at Rs 255.65 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 110.33 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 53.48 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 53.48 cr has Grown at 52.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 35.10 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 41.56 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 41.56 cr has Grown at 56.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 26.53 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 43.16%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Earnings per Share (EPS) - Quarterly
Highest at Rs 6.63
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)






