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Anand Rathi Wealth Limited
ANANDRATHI | NSE
1,753.30
INR2.70
0.15%
ANANDRATHI | NSE
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About Anand Rathi Wealth Limited
Sector
Financial Services
Industry
Asset Management
Earnings date
30/09/2024
As of date
05/06/2026
Close
1,753.30
Open
1,748.90
High
1,763.00
Low
1,734.60
Anand Rathi Wealth Limited engages in the distribution and sale of mutual funds and financial products in India. The company distributes equity and debt mutual funds non-principal protected structured products and other financial products. It also operates a technology platform for independent financial advisors which include client reporting business dashboard client engagement online mutual fund transactions and goal planning products. The company was formerly known as Anand Rathi Wealth Services Limited and changed its name to Anand Rathi Wealth Limited in January 2021. Anand Rathi Wealth Limited was incorporated in 1995 and is based in Mumbai India.
View LessANANDRATHI | NSE
Risk
168.2
Sharpe
-0.22
Luna's Score
55/100
Recommendation
Hold
Luna says (ANANDRATHI | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
High Short-term Volatility
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
Rich in Valuation (Price to Book > 8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
248.1%1 month
168.2%3 months
104.3%6 months
74.4%Returns
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Fundamental Ratios
PE
67.43
Fwd. PE
-
Price to book
30.97
Debt to equity
0.03
Debt to assets
0.02
Ent. to EBITDA
43.02
Ent. to rev.
19.71
PEG
-
Other Fundamentals
EBITDA
3.74B
MarketCap
72.84B
MarketCap(USD)
767.29M
Div. yield
0.34
Op. margin
42.12
Erngs. growth
32.90
Rev. growth
32.00
Ret. on equity
46.76
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
1.96K
Range1M
1.98K
Range3M
2.01K
Volumes: Market Activity
Volume Averages
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Rel. volume
0.75
Price X volume
623.80M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 43.02 | 40.19 | Par |
| Ent. to Revenue | 19.71 | 32.65 | Cheaper |
| PE Ratio | 67.43 | 42.96 | Expensive |
| Price to Book | 30.97 | 8.45 | Expensive |
| Dividend Yield | 0.34 | 1.11 | Poor |
| Std. Deviation (3M) | 104.27 | 43.85 | Riskier |
| Debt to Equity | 0.03 | 0.46 | Cheaper |
| Debt to Assets | 0.02 | 0.14 | Cheaper |
| Market Cap | 72.84B | 361.70B | Emerging |
