Anand Rathi Wealth Limited (NSE:ANANDRATHI)

Anand Rathi Wealth Statistics

Total Valuation

NSE:ANANDRATHI has a market cap or net worth of INR 214.84 billion. The enterprise value is 214.31 billion.

Market Cap	214.84B
Enterprise Value	214.31B

Important Dates

The next estimated earnings date is Friday, October 10, 2025.

Earnings Date	Oct 10, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

NSE:ANANDRATHI has 83.02 million shares outstanding. The number of shares has decreased by -0.70% in one year.

Current Share Class	83.02M
Shares Outstanding	83.02M
Shares Change (YoY)	-0.70%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	30.35%
Owned by Institutions (%)	11.40%
Float	34.38M

Valuation Ratios

The trailing PE ratio is 67.08 and the forward PE ratio is 53.22.

PE Ratio	67.08
Forward PE	53.22
PS Ratio	21.07
PB Ratio	31.24
P/TBV Ratio	32.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	66.93
EV / Sales	21.02
EV / EBITDA	45.76
EV / EBIT	47.97
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.12
Debt / EBITDA	0.17
Debt / FCF	n/a
Interest Coverage	31.57

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	37.73%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	8.78M
Profits Per Employee	2.76M
Employee Count	1,161
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:ANANDRATHI has paid 1.11 billion in taxes.

Income Tax	1.11B
Effective Tax Rate	25.66%

Stock Price Statistics

The stock price has increased by +44.27% in the last 52 weeks. The beta is 0.47, so NSE:ANANDRATHI's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+44.27%
50-Day Moving Average	2,282.45
200-Day Moving Average	2,000.70
Relative Strength Index (RSI)	60.13
Average Volume (20 Days)	460,112

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 10.19 billion and earned 3.20 billion in profits. Earnings per share was 38.58.

Revenue	10.19B
Gross Profit	5.94B
Operating Income	4.47B
Pretax Income	4.32B
Net Income	3.20B
EBITDA	4.55B
EBIT	4.47B
Earnings Per Share (EPS)	38.58

Balance Sheet

The company has 1.46 billion in cash and 793.01 million in debt, giving a net cash position of 667.93 million or 8.05 per share.

Cash & Cash Equivalents	1.46B
Total Debt	793.01M
Net Cash	667.93M
Net Cash Per Share	8.05
Equity (Book Value)	6.88B
Book Value Per Share	81.18
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 58.22%, with operating and profit margins of 43.82% and 31.41%.

Gross Margin	58.22%
Operating Margin	43.82%
Pretax Margin	42.39%
Profit Margin	31.41%
EBITDA Margin	44.65%
EBIT Margin	43.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.25, which amounts to a dividend yield of 0.20%.

Dividend Per Share	5.25
Dividend Yield	0.20%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.70%
Shareholder Yield	0.90%
Earnings Yield	1.49%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	2