India · Delayed Price · Currency is INR Anand Rathi Wealth Statistics
Total Valuation
NSE:ANANDRATHI has a market cap or net worth of INR 369.11 billion. The enterprise value is 360.82 billion.
| Market Cap | 369.11B |
| Enterprise Value | 360.82B |
Important Dates
The last earnings date was Friday, October 9, 2026.
| Earnings Date | Oct 9, 2026 |
| Ex-Dividend Date | Oct 15, 2026 |
Share Statistics
NSE:ANANDRATHI has 166.04 million shares outstanding. The number of shares has increased by 2.46% in one year.
| Current Share Class | 166.04M |
| Shares Outstanding | 166.04M |
| Shares Change (YoY) | +2.46% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 28.92% |
| Owned by Institutions (%) | 13.88% |
| Float | 80.61M |
Valuation Ratios
The trailing PE ratio is 83.08 and the forward PE ratio is 72.70.
| PE Ratio | 83.08 |
| Forward PE | 72.70 |
| PS Ratio | 25.44 |
| PB Ratio | 28.44 |
| P/TBV Ratio | 28.94 |
| P/FCF Ratio | 144.22 |
| P/OCF Ratio | 137.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.96, with an EV/FCF ratio of 140.98.
| EV / Earnings | 79.33 |
| EV / Sales | 24.87 |
| EV / EBITDA | 55.96 |
| EV / EBIT | 58.91 |
| EV / FCF | 140.98 |
Financial Position
The company has a current ratio of 4.96, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.96 |
| Quick Ratio | 4.75 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.27 |
| Interest Coverage | 44.55 |
Financial Efficiency
Return on equity (ROE) is 42.99% and return on invested capital (ROIC) is 85.19%.
| Return on Equity (ROE) | 42.99% |
| Return on Assets (ROA) | 28.13% |
| Return on Invested Capital (ROIC) | 85.19% |
| Return on Capital Employed (ROCE) | 44.15% |
| Weighted Average Cost of Capital (WACC) | 6.17% |
| Revenue Per Employee | 11.55M |
| Profits Per Employee | 3.62M |
| Employee Count | 1,256 |
| Asset Turnover | 1.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:ANANDRATHI has paid 1.43 billion in taxes.
| Income Tax | 1.43B |
| Effective Tax Rate | 23.87% |
Stock Price Statistics
The stock price has increased by +39.33% in the last 52 weeks. The beta is 0.35, so NSE:ANANDRATHI's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +39.33% |
| 50-Day Moving Average | 2,171.06 |
| 200-Day Moving Average | 1,843.10 |
| Relative Strength Index (RSI) | 62.09 |
| Average Volume (20 Days) | 518,452 |
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 14.51 billion and earned 4.55 billion in profits. Earnings per share was 26.76.
| Revenue | 14.51B |
| Gross Profit | 7.97B |
| Operating Income | 6.12B |
| Pretax Income | 5.99B |
| Net Income | 4.55B |
| EBITDA | 6.28B |
| EBIT | 6.12B |
| Earnings Per Share (EPS) | 26.76 |
Balance Sheet
The company has 9.13 billion in cash and 692.57 million in debt, with a net cash position of 8.43 billion or 50.80 per share.
| Cash & Cash Equivalents | 9.13B |
| Total Debt | 692.57M |
| Net Cash | 8.43B |
| Net Cash Per Share | 50.80 |
| Equity (Book Value) | 12.98B |
| Book Value Per Share | 77.62 |
| Working Capital | 8.48B |
Cash Flow
In the last 12 months, operating cash flow was 2.68 billion and capital expenditures -120.17 million, giving a free cash flow of 2.56 billion.
| Operating Cash Flow | 2.68B |
| Capital Expenditures | -120.17M |
| Depreciation & Amortization | 157.23M |
| Net Borrowing | -255.82M |
| Free Cash Flow | 2.56B |
| FCF Per Share | 15.41 |
Margins
Gross margin is 54.93%, with operating and profit margins of 42.22% and 31.35%.
| Gross Margin | 54.93% |
| Operating Margin | 42.22% |
| Pretax Margin | 41.27% |
| Profit Margin | 31.35% |
| EBITDA Margin | 43.30% |
| EBIT Margin | 42.22% |
| FCF Margin | 17.64% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.73% |
| FCF Payout Ratio | 48.66% |
| Buyback Yield | -2.46% |
| Shareholder Yield | -2.10% |
| Earnings Yield | 1.20% |
| FCF Yield | 0.69% |
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 |
Analyst Forecast
The average price target for NSE:ANANDRATHI is 1,580.00, which is -28.92% lower than the current price. The consensus rating is "Sell".
| Price Target | 1,580.00 |
| Price Target Difference | -28.92% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 20.08% |
| EPS Growth Forecast (3Y) | 23.10% |
Stock Splits
The last stock split was on June 3, 2026. It was a forward split with a ratio of 2.
| Last Split Date | Jun 3, 2026 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |