Anand Rathi Shar

  • Market Cap: Small Cap
  • Industry: Capital Markets
  • ISIN: INE549H01021
  • NSEID: ARSSBL
  • BSEID: 544530
INR
575.65
-2.25 (-0.39%)
BSENSE

Apr 17

BSE+NSE Vol: 5.18 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Anand Rathi Shar
Canara Robeco
Indo Thai Sec.
Prudent Corp
CARE Ratings
Share India Sec.
Monarch Networth
ICRA
Geojit Fin. Ser.
IIFL Capital
5Paisa Capital

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%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Anand Rathi Shar should be less than 10%
  2. 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

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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
0
EBIT Growth (5y)
0
Net Debt to Equity (avg)
0
Institutional Holding
8.00%
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

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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stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
RSI
No Signal
Bollinger Bands
Bullish
KST
Dow Theory
Mildly Bullish
Bearish
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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
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NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...

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 quarters
MOJO 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 quarters
MOJO 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 quarters
MOJO 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 Cr
MOJO 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 quarters
MOJO 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 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 43.16%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Earnings per Share (EPS) - Quarterly
Highest at Rs 6.63
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)