Anand Rathi Wealth Limited (NSE: ANANDRATHI)

Anand Rathi Wealth Statistics

Total Valuation

Anand Rathi Wealth has a market cap or net worth of INR 165.13 billion. The enterprise value is 164.73 billion.

Market Cap	165.13B
Enterprise Value	164.73B

Important Dates

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

Earnings Date	Jan 10, 2025
Ex-Dividend Date	Oct 18, 2024

Share Statistics

Anand Rathi Wealth has 41.51 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class	n/a
Shares Outstanding	41.51M
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	31.50%
Owned by Institutions (%)	11.71%
Float	16.17M

Valuation Ratios

The trailing PE ratio is 62.93 and the forward PE ratio is 47.05.

PE Ratio	62.93
Forward PE	47.05
PS Ratio	18.87
PB Ratio	29.85
P/TBV Ratio	n/a
P/FCF Ratio	56.40
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.99, with an EV/FCF ratio of 56.26.

EV / Earnings	62.45
EV / Sales	18.73
EV / EBITDA	42.99
EV / EBIT	45.01
EV / FCF	56.26

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.12.

Current Ratio	2.50
Quick Ratio	0.69
Debt / Equity	0.12
Debt / EBITDA	0.17
Debt / FCF	0.23
Interest Coverage	46.85

Financial Efficiency

Return on equity (ROE) is 46.76% and return on invested capital (ROIC) is 36.75%.

Return on Equity (ROE)	46.76%
Return on Assets (ROA)	28.06%
Return on Capital (ROIC)	36.75%
Revenue Per Employee	8.69M
Profits Per Employee	2.61M
Employee Count	1,012
Asset Turnover	1.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.02% in the last 52 weeks. The beta is 0.42, so Anand Rathi Wealth's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+74.02%
50-Day Moving Average	3,979.53
200-Day Moving Average	3,878.77
Relative Strength Index (RSI)	49.94
Average Volume (20 Days)	43,882

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, Anand Rathi Wealth had revenue of INR 8.80 billion and earned 2.64 billion in profits. Earnings per share was 63.21.

Revenue	8.80B
Gross Profit	4.99B
Operating Income	3.66B
Pretax Income	3.58B
Net Income	2.64B
EBITDA	3.74B
EBIT	3.66B
Earnings Per Share (EPS)	63.21

Balance Sheet

The company has 1.20 billion in cash and 661.07 million in debt, giving a net cash position of 539.88 million or 13.01 per share.

Cash & Cash Equivalents	1.20B
Total Debt	661.07M
Net Cash	539.88M
Net Cash Per Share	13.01
Equity (Book Value)	5.67B
Book Value Per Share	133.26
Working Capital	3.37B

Cash Flow

In the last 12 months, operating cash flow was 2.99 billion and capital expenditures -67.02 million, giving a free cash flow of 2.93 billion.

Operating Cash Flow	2.99B
Capital Expenditures	-67.02M
Free Cash Flow	2.93B
FCF Per Share	70.53

Margins

Gross margin is 56.73%, with operating and profit margins of 41.61% and 29.99%.

Gross Margin	56.73%
Operating Margin	41.61%
Pretax Margin	40.72%
Profit Margin	29.99%
EBITDA Margin	42.55%
EBIT Margin	41.61%
FCF Margin	33.29%

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 0.40%.

Dividend Per Share	16.00
Dividend Yield	0.40%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	22.18%
Buyback Yield	0.30%
Shareholder Yield	0.70%
Earnings Yield	1.59%
FCF Yield	1.77%

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	n/a