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Anand Rathi Wealth Ltd.
(ANANDRATHI)
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Rating:73Outperform
Price Target:
₹2,469.00
▲(13.55% Upside)
Action:Upgraded
Date:09/06/26
The score is driven primarily by strong financial performance (high profitability, rapid multi-year growth, and low leverage). Technicals add support via a sustained uptrend and positive momentum. These positives are meaningfully offset by a stretched valuation (very high P/E and low dividend yield), which caps the overall score.
Positive Factors
Strong Revenue and Profitability
Strong multi-year revenue expansion alongside consistently high net and EBIT margins indicates effective monetization of the wealth-management platform. This combination supports operating leverage, strengthens internal funding capacity, and suggests the company has maintained attractive economics as its client and asset base expanded.
Negative Factors
Revenue Growth Deceleration
Although growth remains positive, the marked slowdown in FY2026 reduces the pace at which the company is expanding its revenue base. If this moderation persists, it could limit operating leverage, make future earnings growth more dependent on margin retention, and reduce the contribution from scale over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue and Profitability
Strong multi-year revenue expansion alongside consistently high net and EBIT margins indicates effective monetization of the wealth-management platform. This combination supports operating leverage, strengthens internal funding capacity, and suggests the company has maintained attractive economics as its client and asset base expanded.
Read all positive factors
Anand Rathi Wealth Ltd. (ANANDRATHI) vs. iShares MSCI India ETF (INDA)
Market Cap
₹367.74B
Dividend Yield0.29%
Average Volume (3M)9.63K
Price to Earnings (P/E)78.9
Beta (1Y)0.66
Revenue Growth37.46%
EPS Growth45.11%
CountryIN
Employees1,256
SectorGeneral
Sector StrengthN/A
IndustryAsset Management
Share Statistics
EPS (TTM)28.08
Shares Outstanding166,041,280
10 Day Avg. Volume9,727
30 Day Avg. Volume9,631
Financial Highlights & Ratios
PEG Ratio1.93
Price to Book (P/B)25.13
Price to Sales (P/S)20.02
P/FCF Ratio84.75
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)26.36
Revenue Forecast (FY)₹13.90B
Anand Rathi Wealth Ltd. Business Overview & Revenue Model
Company Description
Anand Rathi Wealth Limited operates as a non-banking firm dedicated to providing comprehensive wealth management services, focusing on the distribution and sale of various financial instruments across India. The company's offerings include a diver...
How the Company Makes Money
The company primarily makes money by delivering wealth management and investment-related services to clients and earning fees and commissions linked to those activities. Key revenue streams typically include: (1) advisory/management fees charged f...
Anand Rathi Wealth Ltd. Financial Statement Overview
Summary
Income Statement
88
Very Positive
Balance Sheet
84
Very Positive
Cash Flow
74
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 13.85B | 12.53B | 9.81B | 7.52B | 5.49B | 4.17B |
| Gross Profit | 10.94B | 12.03B | 5.61B | 4.30B | 3.23B | 2.40B |
| EBITDA | 6.60B | 5.70B | 4.25B | 3.32B | 2.49B | 1.85B |
| Net Income | 4.65B | 3.96B | 3.00B | 2.25B | 1.68B | 1.27B |
Balance Sheet | ||||||
| Total Assets | 0.00 | 13.29B | 9.61B | 8.80B | 6.24B | 4.80B |
| Cash, Cash Equivalents and Short-Term Investments | 4.55B | 7.67B | 3.47B | 5.74B | 3.19B | 1.60B |
| Total Debt | 0.00 | 834.77M | 793.01M | 516.68M | 367.16M | 392.47M |
| Total Liabilities | -10.12B | 3.17B | 2.74B | 2.18B | 1.44B | 1.25B |
| Stockholders Equity | 10.12B | 9.98B | 6.74B | 6.49B | 4.68B | 3.44B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.96B | 2.08B | 2.73B | 672.62M | 1.30B |
| Operating Cash Flow | 0.00 | 3.09B | 2.44B | 2.78B | 841.88M | 1.46B |
| Investing Cash Flow | 0.00 | 252.30M | 459.98M | -2.37B | -426.63M | -774.16M |
| Financing Cash Flow | 0.00 | -1.32B | -2.79B | -720.11M | -641.57M | -464.95M |
Anand Rathi Wealth Ltd. Technical Analysis
Positive
2174.35
Price Trends
2108.64
Positive
1952.71
Positive
1734.51
Positive
Market Momentum
33.92
Positive
66.18
Neutral
59.32
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ANANDRATHI, the sentiment is Positive. The current price of 2174.35 is below the 20-day moving average (MA) of 2184.66, above the 50-day MA of 2108.64, and above the 200-day MA of 1734.51, indicating a bullish trend. The MACD of 33.92 indicates Positive momentum. The RSI at 66.18 is Neutral, neither overbought nor oversold. The STOCH value of 59.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:ANANDRATHI.
Anand Rathi Wealth Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ₹1.06T | 28.71 | ― | 2.19% | 10.92% | 12.99% | |
77 Outperform | ₹739.59B | 45.15 | ― | 1.86% | 18.20% | 20.56% | |
73 Outperform | ₹367.74B | 78.88 | ― | 0.29% | 37.46% | 45.11% | |
71 Outperform | ₹307.39B | 30.50 | ― | 2.40% | 2.41% | 3.48% | |
62 Neutral | ₹334.48B | 30.35 | ― | 1.54% | 13.03% | 3.59% | |
58 Neutral | ₹463.40B | 36.52 | ― | 1.06% | 28.01% | 12.99% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
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Anand Rathi Wealth Ltd. Corporate Events
Anand Rathi Wealth Sets Q1 FY27 Earnings Call for 10 July
Jul 2, 2026
Anand Rathi Wealth Limited has scheduled its Q1 and FY27 earnings conference call for investors and analysts on Friday, 10 July 2026 at 2:00 pm IST. Senior leadership, including the chief executive officers, group CFO, CFO and head of investor rel...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.