Dashboard/ARSSBL

ARSSBL

OVERVALUED

Anand Rathi Share and Stock Brokers Limited

Others · NSE

↓ 48.9% vs fair value

52W Low

₹416

+10.8% from low

52W High

₹795

-42.0% from high

News sentiment (1 articles)

0 bull1 neutral0 bear

Valuation Gauge

OVERVALUED-48.9% Margin of Safety

OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹461

Fair Value

₹310

Fair Value Analysis

₹310

Based on free cash flow projections and balance sheet strength analysis and earnings growth potential for Others sector companies | ROCE improving (latest 21.9%) — capital allocation becoming more efficient. | Growth capped at 9.3% (ROE 8.1%×1.15) — historical CAGR exceeds sustainable rate or COVID period unverifiable.

High confidence

Cash Flow Analysis

33% weight

₹258

Balance Sheet Value

33% weight

₹303

Growth Valuation

33% weight

₹368

Price vs Market

ARSSBL

Nifty 50

Technical Pulse

Plain English — no jargon

RSI 41.7Neutral

52-week range-17.7% from high

L 416H 548.65

20-day avg₹467▼ 3.3%

📍

Price PositionNeutral

Not enough price history to assess trend.

💪

Momentum (RSI)Neutral

RSI is 42 — neutral momentum, neither overbought nor oversold.

📈

Short-term TrendNeutral

Insufficient data for short-term trend.

→Combined Verdict

Trading significantly above fair value. Unless you believe the business has permanently re-rated, the risk-reward is unfavorable here.

Shareholding Pattern

Stock Health Score

B+

Financially Healthy

8.4 / 10

Profitability

8/10

ROE of 8.1% is acceptable for Others sector (benchmark: 15%)

Debt & Leverage

6/10

D/E ratio of 0.9x is manageable for Others sector (norm: 0.8x)

Valuation vs Peers

10/10

P/E of 22.9x trades at a 43% discount to Others sector median (40x) — attractively valued

Cash Flow

10/10

FCF margin of 92.1% — exceptional cash generation (₹649 Cr)

Earnings Growth

10/10

5yr EPS CAGR of 26.8% is well above the Others sector average of 12.0% — strong growth

Dividend

4/10

No dividend — typical for growth-stage companies

Sentiment Trend — Last 30 Days

Historical Returns

Key Ratios & Growth

FCF Yield

4.1%

Free cash flow / market cap

Revenue Growth (YoY)

+21.6%

Year-on-year revenue change

Profit Growth (YoY)

+68.2%

Year-on-year PAT change

Operating Cash Flow

₹692 Cr

TTM cash from operations

Key Financials

EPS (TTM)

₹19.6

P/E Ratio

22.9x

P/B Ratio

2.2x

ROE

8.1%

ROCE

46.1%

Debt / Equity

0.95x

Beta

—

Div Yield

—

FCF (Cr)

₹649 Cr

Revenue (Cr)

₹704 Cr

EPS Growth 5Y

26.8%

Mkt Cap (Cr)

₹2,832 Cr

52W High

₹794.9

52W Low

₹416

Book Value/Share

₹207.6

Financial History

Period	Revenue	Op Profit	OPM%	PAT	EPS
TTM	₹876 Cr	₹341 Cr	39.0%	₹106 Cr	₹19.64
2025-03-31	₹846 Cr	₹311 Cr	37.0%	₹104 Cr	₹23.36
2024-03-31	₹682 Cr	₹231 Cr	34.0%	₹77 Cr	₹17.43
2023-03-31	₹468 Cr	₹115 Cr	25.0%	₹38 Cr	₹18.72

Compounded Growth Rates

Sales Growth

3Y+23.2%

5Y—

10Y—

Profit Growth

3Y+40.8%

5Y—

10Y—

EPS Growth

3Y+1.6%

5Y—

10Y—

Peer Comparison

Others

Stock	Price	Fair Value	MoS%	P/E	ROE	Signal
STARPAPER Star Paper Mills Limited	₹132	₹657.4	+79.9%	5.1	44.2%	UNDERVALUED
MUFTI Credo Brands Marketing Limited	₹72.9	₹314.3	+76.8%	10.2	16.4%	UNDERVALUED
HEADSUP Heads UP Ventures Limited	₹7	₹28.8	+75.7%	3.7	—	UNDERVALUED
JINDRILL Jindal Drilling And Industries Limited	₹485.4	₹1,838.1	+73.6%	5.9	13.3%	UNDERVALUED
SHANTIGOLD Shanti Gold International Limited	₹174	₹628	+72.3%	9.5	23.6%	UNDERVALUED
SHANKARA Shankara Building Products Limited	₹120.9	₹417.1	+71.0%	3.8	15.9%	UNDERVALUED
KSOLVES Ksolves India Limited	₹289	₹944.6	+69.4%	22.2	114.6%	UNDERVALUED
SEDEMAC SEDEMAC Mechatronics Limited	₹1,672.5	₹5,216	+67.9%	142.9	20.2%	UNDERVALUED

Institutional Activity

Bulk deals, block deals, short selling & delivery volume — NSE data

Insider Trading

Community Pulse

What is Dalal Street saying?

r/IndiaInvestments · r/Dalal_Street_Investments · r/IndianStockMarket

No Reddit mentions found yet for ARSSBL.

StockTwits

What traders are saying right now

StockTwits

No StockTwits activity found for ARSSBL.

Search Interest

Google Trends · India · Last 90 days"Anand Rathi Share and Stock Brokers"

Trends

Interest score (0 = low, 100 = peak)

90-day trend

↓

Telegram Channels

ET Markets · CNBC TV18 · Moneycontrol · Zee Business · NDTV Profit

No Telegram mentions found yet for ARSSBL.

9 articles

Anand Rathi Share And Stock Brokers discloses encumbrance details under Regulation 30 - scanx.trade

Google News: ARSSBL·5d ago

– NEUTRAL

Anand Rathi Share and Stock Brokers Allots Rs. 4.95 Crore NCDs Through Private Placement - scanx.trade

Google News: ARSSBL·7d ago

Anand Rathi Share and Stock Brokers Files FIR in Rs 13 Crore Off-Market Share Transfer Fraud Case - scanx.trade

Google News: ARSSBL·20d ago

Anand Rathi Share And Stock Brokers Says FIR Registered In Pune On March 16, 2026 - TradingView

Google News: ARSSBL·20d ago

SEBI Imposes ₹10 Lakh Penalty on Anand Rathi Share and Stock Brokers for Cybersecurity Violations - scanx.trade

Google News: ARSSBL·21d ago

SEBI levies Rs 10 lakh fine on Anand Rathi Share and Stock Brokers for market norm violations - MSN

Google News: ARSSBL·23d ago

SEBI Levies Rs 10 Lakh Fine On Anand Rathi Share And Stock Brokers For Market Norm Violations - NDTV Profit

Google News: ARSSBL·23d ago

SEBI slaps ₹10 lakh fine on Anand Rathi Share and Stock Brokers for cybersecurity violations - Mint

Google News: ARSSBL·24d ago

SEBI Penalises Anand Rathi Share and Stock Brokers ₹10 Lakh for Cyber Security and Compliance Lapses - Moneylife

Google News: ARSSBL·24d ago

Company Documents

Annual reports, concall transcripts & regulatory filings

📄

Annual Reports

Last 10 years of annual reports via Screener.in

↗🎙️

Concall Transcripts

Quarterly earnings call transcripts & investor presentations

↗🏛️

NSE Filings

Board meeting outcomes, shareholding patterns, corporate actions

↗📊

Balance Sheet & Cash Flow

10-year financial statements on Screener.in

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