India
· Delayed Price · Currency is INR Anand Rathi Wealth Statistics
Total Valuation
NSE:ANANDRATHI has a market cap or net worth of INR 164.23 billion. The enterprise value is 163.70 billion.
| Market Cap | 164.23B |
| Enterprise Value | 163.70B |
Important Dates
The next estimated earnings date is Friday, July 11, 2025.
| Earnings Date | Jul 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 -0.51% in one year.
| Current Share Class | 83.02M |
| Shares Outstanding | 83.02M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 30.53% |
| Owned by Institutions (%) | 11.22% |
| Float | 34.12M |
Valuation Ratios
The trailing PE ratio is 54.87 and the forward PE ratio is 44.65.
| PE Ratio | 54.87 |
| Forward PE | 44.65 |
| PS Ratio | 16.75 |
| PB Ratio | 23.88 |
| P/TBV Ratio | 24.93 |
| P/FCF Ratio | 78.85 |
| P/OCF Ratio | 67.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.39, with an EV/FCF ratio of 78.60.
| EV / Earnings | 54.60 |
| EV / Sales | 16.69 |
| EV / EBITDA | 37.39 |
| EV / EBIT | 39.28 |
| EV / FCF | 78.60 |
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 | 0.98 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.38 |
| Interest Coverage | 36.11 |
Financial Efficiency
Return on equity (ROE) is 44.59% and return on invested capital (ROIC) is 35.20%.
| Return on Equity (ROE) | 44.59% |
| Return on Assets (ROA) | 28.30% |
| Return on Invested Capital (ROIC) | 35.20% |
| Return on Capital Employed (ROCE) | 54.45% |
| Revenue Per Employee | 8.45M |
| Profits Per Employee | 2.58M |
| Employee Count | 1,161 |
| 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 -0.93% in the last 52 weeks. The beta is 0.39, so NSE:ANANDRATHI's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -0.93% |
| 50-Day Moving Average | 1,812.93 |
| 200-Day Moving Average | 1,917.99 |
| Relative Strength Index (RSI) | 69.29 |
| Average Volume (20 Days) | 102,701 |
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 36.05.
| Revenue | 9.81B |
| Gross Profit | 5.61B |
| Operating Income | 4.17B |
| Pretax Income | 4.05B |
| Net Income | 3.00B |
| EBITDA | 4.25B |
| EBIT | 4.17B |
| Earnings Per Share (EPS) | 36.05 |
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 | 3.28B |
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 |
Margins
Gross margin is 57.18%, with operating and profit margins of 42.50% and 30.57%.
| Gross Margin | 57.18% |
| Operating Margin | 42.50% |
| Pretax Margin | 41.28% |
| Profit Margin | 30.57% |
| EBITDA Margin | 43.31% |
| EBIT Margin | 42.50% |
| FCF Margin | 21.24% |
Dividends & Yields
This stock pays an annual dividend of 5.25, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 5.25 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.25% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 1.83% |
| FCF Yield | 1.27% |
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
NSE:ANANDRATHI has an Altman Z-Score of 39.31.
| Altman Z-Score | 39.31 |
| Piotroski F-Score | n/a |