ANANDRATHI
OVERVALUEDAnand Rathi Wealth Limited
Financial Services · NSE
↓ 1119.7% vs fair value
52W Low
₹1,600
+106.2% from low
52W High
₹3,321
-0.7% from high
Valuation Gauge
Current Price
₹3,299
Fair Value
₹270
Fair Value Analysis
₹270
Based on balance sheet strength analysis and book value multiple for Financial Services sector companies | Sector-expensive: P/E at 84th percentile vs sector peers. | ROCE improving (latest 58.6%) — capital allocation becoming more efficient.
Balance Sheet Value
39% weight
P/B Multiple
62% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Financially Healthy
Profitability
ROE of 45.5% is above the Financial Services sector benchmark of 18% — strong returns
Debt & Leverage
D/E ratio of 0.1x is well within the Financial Services sector norm of 4.0x — strong balance sheet
Valuation vs Peers
P/E of 72.5x is 12% above the Financial Services sector median of 65x — slightly expensive
Cash Flow
Positive operating cash flow of ₹208 Cr — healthy for Financial Services sector
Earnings Growth
5yr EPS CAGR of 33.2% is in line with the Financial Services sector average of 23.9%
Dividend
Dividend yield of 0.4% is symbolic — low but positive
Sentiment Trend — Last 30 Days
Historical Returns
Key Financials
EPS (TTM)
₹44.1
P/E Ratio
72.5x
P/B Ratio
32.9x
ROE
45.5%
ROCE
54.4%
Debt / Equity
0.1x
Beta
0.35
Div Yield
0.4%
FCF (Cr)
₹208 Cr
Revenue (Cr)
₹939 Cr
EPS Growth 5Y
33.3%
Mkt Cap (Cr)
₹26,637 Cr
52W High
₹3,321.4
52W Low
₹1,600
Book Value/Share
₹97.3
Financial History
Annual P&L data not available yet.
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
Company Documents
Annual reports, concall transcripts & regulatory filings
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