Check Before You Invest : Anand Rathi Wealth Ltd

BSE: 543415 NSE: ANANDRATHI ISIN: INE463V01026

| Sector: BFSI | Industry: Finance - Others

Snapshot

Q.1 Which industry/sub-sector does Anand Rathi Wealth Ltd belong to?

Anand Rathi Wealth Ltd belongs to the BFSI sector, operating specifically within the Finance - Others segment.

Q.2 Is Anand Rathi Wealth Ltd a good quality company?

Anand Rathi Wealth Ltd is a good quality company, based on a consistently good 10-year financial track record.

Q.3 Is Anand Rathi Wealth Ltd undervalued or overvalued?

Anand Rathi Wealth Ltd appears Somewhat overvalued, as its key valuation ratios are above with their past averages.

Q.4 Is Anand Rathi Wealth Ltd a good buy now?

Anand Rathi Wealth Ltd is a good buy now, based on strong price trend analysis suggesting prices may rise. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Anand Rathi Wealth Ltd?

Anand Rathi Wealth Ltd revenue growth is 22.4% for FY-2026, which is below its 5-year CAGR of 34.26%, indicating slower growth.

Q.2 Return on capital employed (ROCE) of Anand Rathi Wealth Ltd?

Anand Rathi Wealth Ltd Return on capital employed is 61.5% for FY-2026, which is above its 5-year historical median of 50.5%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 11.25%, indicating value creation.

Q.3 Return on Asset of Anand Rathi Wealth Ltd?

Anand Rathi Wealth Ltd Return on Asset is 34%, which is above its 5-year historical median of 29.4%, indicating improved asset utilization efficiency.

Q.4 Return on Equity (ROE) of Anand Rathi Wealth Ltd?

Anand Rathi Wealth Ltd Return on equity is 46.4% for FY-2026, which is above its 5-year historical median of 38.6%, indicating the business is making better use of its shareholders capital.

Q.5 Cash conversion cycle of Anand Rathi Wealth Ltd?

Anand Rathi Wealth Ltd Cash conversion cycle is 12 days, above its 5-year historical median of 11 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.

	Current Level	5-year Historic Median
Asset Turnover	0.96	0.94
ROE	46.4	38.6
ROCE	61.5	50.5
Cash Conversion Cycle	12 days	11 days

Q.6 Gross Profit margin of Anand Rathi Wealth Ltd?

Anand Rathi Wealth Ltd Gross profit margin which is the profit after deduction of direct costs, is 50.2% for FY-2026, which is above its 5-year median of 45.2%, indicating increasing margins.

Q.7 Operating Profit Margin of Anand Rathi Wealth Ltd?

Anand Rathi Wealth Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 42.61% for FY-2026, which is in line with its 5-year median of 42.96% indicating stable margins.

Q.8 Net Profit Margin of Anand Rathi Wealth Ltd?

Anand Rathi Wealth Ltd Net Profit Margin is 35.34% for FY-2026, is above with its 5-year median of 31.88%, indicating increasing margins.

	Current Level	5-year Historic Median
Gross Profit Margin	50.2	45.2
Operating Profit Margin	42.61	42.96
Net Profit Margin	35.34	31.88

Q.9 Debt to Equity ratio of Anand Rathi Wealth Ltd?

Anand Rathi Wealth Ltd Debt-to-Equity ratio is 0.02, which is lower with the industry average of 0.11, indicating lower debt levels in the industry.

Q.10 Debt to cash flow from operations of Anand Rathi Wealth Ltd?

Anand Rathi Wealth Ltd Debt to cash flow from operations is 0.07, which is at a healthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Anand Rathi Wealth Ltd?

Promoters hold 43.11% of the Anand Rathi Wealth Ltd, with 11.42% of their stake pledged, indicating high pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Anand Rathi Wealth Ltd vs industry peers?

Anand Rathi Wealth Ltd revenue CAGR is 34.26%, compared to the industry median CAGR of 28.9%, indicating faster growth and gaining its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth	22.4	28.9
Gross Profit Growth	33	41.8
Operating Profit Growth	20.7	43.1
Net Profit Growth	32.5	48.2

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover	0.96	0.59
ROE	46.4	6.08
ROCE	61.5	9.75
Cash Conversion Cycle (days)	12.4	9

Valuation & price assessment

Q.1 Stock return of Anand Rathi Wealth Ltd over the last decade?

Over the last 3 year(s), the stock has delivered a CAGR of 102.14% based on the current price.

Q.2 What return has the stock given over the last decade?

	9Y	5Y	3Y	1Y
Share Price CAGR	-	-	102.1%	109.9%

Q.3 Valuation ratios of Anand Rathi Wealth Ltd vs historical?

The current P/E is higher that its historical median.

Q.4 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	76.3	55.20	40.60
Price to Book	30.3	19.84	4.06
Price to Sales	26.97	17.08	9.29
EV to EBITDA	51.84	36.57	25.96

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