Anand Rathi Wealth Statistics

Total Valuation

NSE:ANANDRATHI has a market cap or net worth of INR 146.07 billion. The enterprise value is 146.54 billion.

Market Cap	146.07B
Enterprise Value	146.54B

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

NSE:ANANDRATHI has 83.02 million shares outstanding. The number of shares has decreased by -0.84% in one year.

Current Share Class	n/a
Shares Outstanding	83.02M
Shares Change (YoY)	-0.84%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	30.53%
Owned by Institutions (%)	11.16%
Float	34.12M

Valuation Ratios

The trailing PE ratio is 48.64 and the forward PE ratio is 39.72.

PE Ratio	48.64
Forward PE	39.72
PS Ratio	14.89
PB Ratio	21.24
P/TBV Ratio	22.17
P/FCF Ratio	70.13
P/OCF Ratio	59.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.17, with an EV/FCF ratio of 70.36.

EV / Earnings	48.88
EV / Sales	14.94
EV / EBITDA	33.17
EV / EBIT	35.20
EV / FCF	70.36

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.12.

Current Ratio	2.67
Quick Ratio	0.43
Debt / Equity	0.12
Debt / EBITDA	0.18
Debt / FCF	0.38
Interest Coverage	36.07

Financial Efficiency

Return on equity (ROE) is 44.59% and return on invested capital (ROIC) is 35.16%.

Return on Equity (ROE)	44.59%
Return on Assets (ROA)	28.27%
Return on Invested Capital (ROIC)	35.16%
Return on Capital Employed (ROCE)	54.40%
Revenue Per Employee	9.69M
Profits Per Employee	2.96M
Employee Count	1,012
Asset Turnover	1.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.60% in the last 52 weeks. The beta is 0.40, so NSE:ANANDRATHI's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-10.60%
50-Day Moving Average	1,830.24
200-Day Moving Average	1,926.76
Relative Strength Index (RSI)	45.26
Average Volume (20 Days)	109,731

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, NSE:ANANDRATHI had revenue of INR 9.81 billion and earned 3.00 billion in profits. Earnings per share was 36.17.

Revenue	9.81B
Gross Profit	5.61B
Operating Income	4.16B
Pretax Income	4.05B
Net Income	3.00B
EBITDA	4.42B
EBIT	4.16B
Earnings Per Share (EPS)	36.17

Full Income Statement

Balance Sheet

The company has 452.86 million in cash and 793.01 million in debt, giving a net cash position of -340.15 million or -4.10 per share.

Cash & Cash Equivalents	452.86M
Total Debt	793.01M
Net Cash	-340.15M
Net Cash Per Share	-4.10
Equity (Book Value)	6.88B
Book Value Per Share	81.39
Working Capital	3.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.44 billion and capital expenditures -357.72 million, giving a free cash flow of 2.08 billion.

Operating Cash Flow	2.44B
Capital Expenditures	-357.72M
Free Cash Flow	2.08B
FCF Per Share	25.09

Full Cash Flow Statement

Margins

Gross margin is 57.18%, with operating and profit margins of 42.46% and 30.57%.

Gross Margin	57.18%
Operating Margin	42.46%
Pretax Margin	41.28%
Profit Margin	30.57%
EBITDA Margin	45.05%
EBIT Margin	42.46%
FCF Margin	21.24%

Dividends & Yields

This stock pays an annual dividend of 5.25, which amounts to a dividend yield of 0.30%.

Dividend Per Share	5.25
Dividend Yield	0.30%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	22.25%
Buyback Yield	0.84%
Shareholder Yield	1.13%
Earnings Yield	2.05%
FCF Yield	1.43%

Dividend Details

Stock Splits

The last stock split was on March 5, 2025. It was a forward split with a ratio of 2.

Last Split Date	Mar 5, 2025
Split Type	Forward
Split Ratio	2

Scores

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