ANANDRATHI

Financial ServicesAsset ManagementLarge Cap
Anand Rathi Wealth Limited

Anand Rathi Wealth Limited, operating in the Financial Services sector under Asset Management, engages in the distribution and sale of financial products and offers wealth solution...

हिन्दी में

आनंद राठी वेल्थ लिमिटेड, एसेट मैनेजमेंट के तहत वित्तीय सेवा क्षेत्र में कार्यरत है, जो भारत में वित्तीय उत्पादों के वितरण और बिक्री तथा वेल्थ सॉल्यूशंस प्रदान करने में संलग्न है। य...

₹2,138.9+0.55%1D
Previous trading day close · Data updates after market close
1W: +1.0%
1M: -4.1%
6M: +19.5%
1Y: +46.4%
74/100
GoodResearch Score
Market Cap
₹32.2K Cr
Large Cap
P/E Ratio
76.31
Premium
P/B Ratio
35.58
Premium
ROE
46.6%
Strong
ROCE
50.0%
Excellent
Debt / Equity
0.08
Low debt
Div. Yield
0.3%
EV/EBITDA
54.14
Expensive
52W Low: ₹1,353.85Current: ₹2,138.952W High: ₹2,268.4
At 86% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
94/100
Growth
Revenue, EPS, profit growth
100/100
Valuation
PE, PB, EV/EBITDA vs sector
15/100
Risk
Debt levels, volatility, coverage
85/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
76.31(Premium)
Forward P/E
64.42(Premium)
P/B Ratio
35.58(Premium)
P/S Ratio
25.34(Expensive)
EV/EBITDA
54.14(Expensive)
Dividend Yield
0.3%
5Y CAGR
N/A
Revenue Growth
52.1%(High)
Profitability
ROE
46.6%(Excellent)
ROCE
50.0%(Excellent)
ROA
34.6%(Efficient)
Net Margin
33.2%(High)
EBITDA Margin
51.0%
Financial Health
Debt to Equity
0.08(Low debt)
Current Ratio
3.83(Healthy)
Quick Ratio
3.83(Good)
Interest Coverage
34.92x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
37(Neutral)
RSI Exp (14)
42(Neutral)
MACD
-11.695(Bearish)
MACD Signal
-5.814
BB Position
33%(Middle)
BB Width
7.10%(Normal)
ADX (14)
39.0(Strong trend)
Williams %R
-49.5(Neutral)
MFI (14)
31(Neutral)
CCI (20)
-80(Neutral)
Stoch %K
50(Neutral)
ATR (14)
60.86(Avg True Range)
OBV (M)
67.8(Positive)
1W OBV Chg
2.2%(Increasing)
Rel Volume
4.49x(High activity)
Volatility
28.2%(Moderate)
Max DD 1Y
-26.9%(Moderate)
Alpha (CAPM)
43.51%(Outperforming Nifty)
Return vs Nifty
55.1%(Beating Nifty)
EMA 200
1865.1
EMA 50
2132.7
SMA 200
1818.2
vs SMA 50
-0.9%(Below SMA50)
vs SMA 200
17.6%(Above SMA200)
Volume
13.35L
Avg Vol 3M
3.0L
Shareholding Pattern
Promoter
41.4%
Moderate
FII
6.8%
DII / MF
9.4%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.