Anand Rathi Share and Stock Brokers Limited (BOM:544530)

BOM:544530 Statistics

Total Valuation

BOM:544530 has a market cap or net worth of INR 37.53 billion.

Market Cap	37.53B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	63.03M
Shares Outstanding	n/a
Shares Change (YoY)	+19.77%
Shares Change (QoQ)	+8.86%
Owned by Insiders (%)	1.00%
Owned by Institutions (%)	3.89%
Float	18.55M

Valuation Ratios

The trailing PE ratio is 29.03.

PE Ratio	29.03
Forward PE	n/a
PS Ratio	5.02
PB Ratio	2.78
P/TBV Ratio	2.81
P/FCF Ratio	5.27
P/OCF Ratio	5.18
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.63.

Current Ratio	1.03
Quick Ratio	1.03
Debt / Equity	0.63
Debt / EBITDA	n/a
Debt / FCF	1.20
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.96% and return on invested capital (ROIC) is 5.38%.

Return on Equity (ROE)	13.96%
Return on Assets (ROA)	2.47%
Return on Invested Capital (ROIC)	5.38%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.59M
Profits Per Employee	620,903
Employee Count	2,082
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:544530 has paid 423.01 million in taxes.

Income Tax	423.01M
Effective Tax Rate	24.65%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	513.45
200-Day Moving Average	n/a
Relative Strength Index (RSI)	70.39
Average Volume (20 Days)	56,305

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:544530 had revenue of INR 7.47 billion and earned 1.29 billion in profits. Earnings per share was 23.40.

Revenue	7.47B
Gross Profit	6.49B
Operating Income	1.69B
Pretax Income	1.72B
Net Income	1.29B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	23.40

Balance Sheet

The company has 35.48 billion in cash and 8.55 billion in debt, with a net cash position of 26.93 billion.

Cash & Cash Equivalents	35.48B
Total Debt	8.55B
Net Cash	26.93B
Net Cash Per Share	n/a
Equity (Book Value)	13.48B
Book Value Per Share	251.43
Working Capital	1.68B

Cash Flow

In the last 12 months, operating cash flow was 7.25 billion and capital expenditures -127.23 million, giving a free cash flow of 7.12 billion.

Operating Cash Flow	7.25B
Capital Expenditures	-127.23M
Depreciation & Amortization	n/a
Net Borrowing	-745.60M
Free Cash Flow	7.12B
FCF Per Share	n/a

Margins

Gross margin is 86.81%, with operating and profit margins of 22.66% and 17.30%.

Gross Margin	86.81%
Operating Margin	22.66%
Pretax Margin	22.96%
Profit Margin	17.30%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	95.32%

Dividends & Yields

BOM:544530 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-19.77%
Shareholder Yield	-19.77%
Earnings Yield	3.44%
FCF Yield	18.98%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4