India · Delayed Price · Currency is INR Anand Rathi Wealth Statistics
Total Valuation
NSE:ANANDRATHI has a market cap or net worth of INR 310.08 billion. The enterprise value is 306.51 billion.
| Market Cap | 310.08B |
| Enterprise Value | 306.51B |
Important Dates
The next estimated earnings date is Friday, July 10, 2026.
| Earnings Date | Jul 10, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
NSE:ANANDRATHI has 166.04 million shares outstanding. The number of shares has increased by 1.31% in one year.
| Current Share Class | 166.04M |
| Shares Outstanding | 166.04M |
| Shares Change (YoY) | +1.31% |
| Shares Change (QoQ) | +1.55% |
| Owned by Insiders (%) | 29.27% |
| Owned by Institutions (%) | 12.75% |
| Float | 78.12M |
Valuation Ratios
The trailing PE ratio is 79.54 and the forward PE ratio is 71.65.
| PE Ratio | 79.54 |
| Forward PE | 71.65 |
| PS Ratio | 24.74 |
| PB Ratio | 30.64 |
| P/TBV Ratio | 31.39 |
| P/FCF Ratio | 115.86 |
| P/OCF Ratio | 110.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.71, with an EV/FCF ratio of 114.52.
| EV / Earnings | 77.42 |
| EV / Sales | 24.46 |
| EV / EBITDA | 52.71 |
| EV / EBIT | 55.56 |
| EV / FCF | 114.52 |
Financial Position
The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.83 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.31 |
| Interest Coverage | 34.92 |
Financial Efficiency
Return on equity (ROE) is 46.74% and return on invested capital (ROIC) is 90.49%.
| Return on Equity (ROE) | 46.74% |
| Return on Assets (ROA) | 30.11% |
| Return on Invested Capital (ROIC) | 90.49% |
| Return on Capital Employed (ROCE) | 50.03% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | 9.98M |
| Profits Per Employee | 3.15M |
| Employee Count | 1,256 |
| Asset Turnover | 1.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:ANANDRATHI has paid 1.39 billion in taxes.
| Income Tax | 1.39B |
| Effective Tax Rate | 25.88% |
Stock Price Statistics
The stock price has increased by +79.67% 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 | +79.67% |
| 50-Day Moving Average | 1,786.03 |
| 200-Day Moving Average | 1,577.52 |
| Relative Strength Index (RSI) | 69.13 |
| Average Volume (20 Days) | 850,567 |
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 12.53 billion and earned 3.96 billion in profits. Earnings per share was 23.49.
| Revenue | 12.53B |
| Gross Profit | 7.23B |
| Operating Income | 5.52B |
| Pretax Income | 5.36B |
| Net Income | 3.96B |
| EBITDA | 5.65B |
| EBIT | 5.52B |
| Earnings Per Share (EPS) | 23.49 |
Balance Sheet
The company has 4.55 billion in cash and 834.77 million in debt, with a net cash position of 3.71 billion or 22.36 per share.
| Cash & Cash Equivalents | 4.55B |
| Total Debt | 834.77M |
| Net Cash | 3.71B |
| Net Cash Per Share | 22.36 |
| Equity (Book Value) | 10.12B |
| Book Value Per Share | 60.11 |
| Working Capital | 6.40B |
Cash Flow
In the last 12 months, operating cash flow was 2.81 billion and capital expenditures -133.39 million, giving a free cash flow of 2.68 billion.
| Operating Cash Flow | 2.81B |
| Capital Expenditures | -133.39M |
| Depreciation & Amortization | 132.26M |
| Net Borrowing | -243.82M |
| Free Cash Flow | 2.68B |
| FCF Per Share | 16.12 |
Margins
Gross margin is 57.71%, with operating and profit margins of 44.02% and 31.59%.
| Gross Margin | 57.71% |
| Operating Margin | 44.02% |
| Pretax Margin | 42.76% |
| Profit Margin | 31.59% |
| EBITDA Margin | 45.08% |
| EBIT Margin | 44.02% |
| FCF Margin | 21.36% |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | 23.81% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.26% |
| Buyback Yield | -1.31% |
| Shareholder Yield | -0.96% |
| Earnings Yield | 1.28% |
| FCF Yield | 0.86% |
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 1,595.00, which is -14.59% lower than the current price. The consensus rating is "Hold".
| Price Target | 1,595.00 |
| Price Target Difference | -14.59% |
| Analyst Consensus | Hold |
| 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
NSE:ANANDRATHI has an Altman Z-Score of 45.58 and a Piotroski F-Score of 7.
| Altman Z-Score | 45.58 |
| Piotroski F-Score | 7 |