ScoreWhy is Anand Rathi Wealth Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 38.69%
2
Healthy long term growth as Operating profit has grown by an annual rate of 34.30%
3
Flat results in Mar 26
- PBDIT(Q) Lowest at Rs 84.79 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at 29.46%
- PBT LESS OI(Q) Lowest at Rs 71.87 cr.
4
With ROE of 39.7, it has a Very Expensive valuation with a 29.6 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 100.99%, its profits have risen by 32.1% ; the PEG ratio of the company is 2.3
5
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 1.83% over the previous quarter and collectively hold 16.12% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
6
Market Beating performance in long term as well as near term
- Along with generating 100.99% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Anand Rathi Wea. 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
Is Anand Rathi Wea. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Anand Rathi Wea.
102.32%
3.60
28.45%
Sensex
5.01%
0.37
13.60%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
75
Industry P/E
21
Price to Book Value
29.57
EV to EBIT
65.62
EV to EBITDA
60.97
EV to Capital Employed
34.97
EV to Sales
25.55
PEG Ratio
2.33
Dividend Yield
0.17%
ROCE (Latest)
53.29%
ROE (Latest)
39.65%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(Latest six months)
At Rs 577.44 cr has Grown at 25.80%
PAT(Q)
Highest at Rs 103.09 cr.
EPS(Q)
Highest at Rs 12.42
-7What is not working for the Company
PBDIT(Q)
Lowest at Rs 84.79 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 29.46%
PBT LESS OI(Q)
Lowest at Rs 71.87 cr.
NON-OPERATING INCOME(Q)
is 48.76 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Anand Rathi Wea.
Profit After Tax (PAT) - Quarterly
Highest at Rs 103.09 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 577.44 cr has Grown at 25.80%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 12.42
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Anand Rathi Wea.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 71.87 cr has Fallen at -34.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 109.86 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 84.79 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 29.46%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 71.87 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 48.76 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 68.40 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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