ScoreWhy is Anand Rathi Wealth Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 41.87%
2
Healthy long term growth as Net Sales has grown by an annual rate of 30.35% and Operating profit at 37.73%
3
The company has declared Positive results for the last 16 consecutive quarters
- NET SALES(9M) At Rs 861.01 cr has Grown at 20.06%
- PAT(Q) Highest at Rs 99.79 cr.
- EPS(Q) Highest at Rs 12.03
4
With ROE of 42.5, it has a Very Expensive valuation with a 31.7 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 82.57%, its profits have risen by 29.4% ; 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 82.57% 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.
82.57%
2.86
28.84%
Sensex
2.27%
0.18
12.28%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
70
Industry P/E
20
Price to Book Value
31.66
EV to EBIT
56.13
EV to EBITDA
52.48
EV to Capital Employed
32.12
EV to Sales
23.62
PEG Ratio
2.29
Dividend Yield
0.19%
ROCE (Latest)
54.43%
ROE (Latest)
42.46%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(9M)
At Rs 861.01 cr has Grown at 20.06%
PAT(Q)
Highest at Rs 99.79 cr.
EPS(Q)
Highest at Rs 12.03
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Anand Rathi Wea.
Net Sales - Latest six months
At Rs 586.99 cr has Grown at 22.41%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 99.79 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 12.03
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
