India · Delayed Price · Currency is INR Anand Rathi Wealth Statistics
Total Valuation
NSE:ANANDRATHI has a market cap or net worth of INR 256.40 billion. The enterprise value is 250.95 billion.
| Market Cap | 256.40B |
| Enterprise Value | 250.95B |
Important Dates
The next estimated earnings date is Sunday, January 11, 2026.
| Earnings Date | Jan 11, 2026 |
| Ex-Dividend Date | Oct 17, 2025 |
Share Statistics
NSE:ANANDRATHI has 83.02 million shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 83.02M |
| Shares Outstanding | 83.02M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 27.82% |
| Owned by Institutions (%) | 13.32% |
| Float | 36.78M |
Valuation Ratios
The trailing PE ratio is 74.59 and the forward PE ratio is 58.67.
| PE Ratio | 74.59 |
| Forward PE | 58.67 |
| PS Ratio | 23.81 |
| PB Ratio | 31.15 |
| P/TBV Ratio | 32.22 |
| P/FCF Ratio | 372.36 |
| P/OCF Ratio | 238.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.61, with an EV/FCF ratio of 364.44.
| EV / Earnings | 73.07 |
| EV / Sales | 23.30 |
| EV / EBITDA | 49.61 |
| EV / EBIT | 52.22 |
| EV / FCF | 364.44 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.16 |
| Quick Ratio | 3.10 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 1.18 |
| Interest Coverage | 29.97 |
Financial Efficiency
Return on equity (ROE) is 49.63% and return on invested capital (ROIC) is 39.07%.
| Return on Equity (ROE) | 49.63% |
| Return on Assets (ROA) | 30.49% |
| Return on Invested Capital (ROIC) | 39.07% |
| Return on Capital Employed (ROCE) | 53.46% |
| Revenue Per Employee | 9.28M |
| Profits Per Employee | 2.96M |
| Employee Count | 1,161 |
| Asset Turnover | 1.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:ANANDRATHI has paid 1.19 billion in taxes.
| Income Tax | 1.19B |
| Effective Tax Rate | 25.70% |
Stock Price Statistics
The stock price has increased by +58.43% in the last 52 weeks. The beta is 0.41, so NSE:ANANDRATHI's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +58.43% |
| 50-Day Moving Average | 2,976.57 |
| 200-Day Moving Average | 2,258.31 |
| Relative Strength Index (RSI) | 52.78 |
| Average Volume (20 Days) | 561,558 |
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 10.77 billion and earned 3.43 billion in profits. Earnings per share was 41.40.
| Revenue | 10.77B |
| Gross Profit | 6.36B |
| Operating Income | 4.81B |
| Pretax Income | 4.64B |
| Net Income | 3.43B |
| EBITDA | 4.93B |
| EBIT | 4.81B |
| Earnings Per Share (EPS) | 41.40 |
Balance Sheet
The company has 6.41 billion in cash and 815.72 million in debt, giving a net cash position of 5.60 billion or 67.44 per share.
| Cash & Cash Equivalents | 6.41B |
| Total Debt | 815.72M |
| Net Cash | 5.60B |
| Net Cash Per Share | 67.44 |
| Equity (Book Value) | 8.23B |
| Book Value Per Share | 97.90 |
| Working Capital | 4.76B |
Cash Flow
In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -385.15 million, giving a free cash flow of 688.59 million.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -385.15M |
| Free Cash Flow | 688.59M |
| FCF Per Share | 8.29 |
Margins
Gross margin is 59.01%, with operating and profit margins of 44.62% and 31.89%.
| Gross Margin | 59.01% |
| Operating Margin | 44.62% |
| Pretax Margin | 43.09% |
| Profit Margin | 31.89% |
| EBITDA Margin | 45.75% |
| EBIT Margin | 44.62% |
| FCF Margin | 6.39% |
Dividends & Yields
This stock pays an annual dividend of 5.25, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 5.25 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | 62.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.38% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 1.34% |
| FCF Yield | 0.27% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |