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 32.18% and Operating profit at 42.14%
3
The company has declared Positive results for the last 15 consecutive quarters
- DPR(Y) Highest at 38.77%
- NET SALES(Q) Highest at Rs 297.37 cr
- PBDIT(Q) Highest at Rs 137.47 cr.
4
With ROE of 42.5, it has a Very Expensive valuation with a 29.9 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 32.84%, its profits have risen by 30.2% ; the PEG ratio of the company is 2.2
5
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.98% over the previous quarter and collectively hold 14.29% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
6
Consistent Returns over the last 3 years
- Along with generating 32.84% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Anand Rathi Wea.
32.23%
0.98
32.95%
Sensex
4.83%
0.41
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
70
Industry P/E
23
Price to Book Value
29.89
EV to EBIT
55.73
EV to EBITDA
52.16
EV to Capital Employed
30.33
EV to Sales
23.44
PEG Ratio
2.24
Dividend Yield
0.21%
ROCE (Latest)
54.42%
ROE (Latest)
42.48%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
DPR(Y)
Highest at 38.77%
NET SALES(Q)
Highest at Rs 297.37 cr
PBDIT(Q)
Highest at Rs 137.47 cr.
PBT LESS OI(Q)
Highest at Rs 124.34 cr.
PAT(Q)
Highest at Rs 99.35 cr.
EPS(Q)
Highest at Rs 11.97
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 - Quarterly
Highest at Rs 297.37 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 297.37 cr has Grown at 21.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 243.88 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 137.47 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 124.34 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 124.34 cr has Grown at 28.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 97.05 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 99.35 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 99.35 cr has Grown at 24.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 80.05 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 11.97
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Dividend Payout Ratio (DPR) - Annually
Highest at 38.77%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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