Anand Rathi Wealth Limited

ANANDRATHI
NSE· Financial Services
2,028.70
-23.40 (-1.14%)
52W Low · ₹1,721.0052W High · ₹3,735.00
Near 52W Low
Market Cap
₹33907.29L Cr
Volume
45.4K
Prev Close
₹2,042.10
ISIN
INE463V01026

Orion Score

Fundamentals-based quality & risk · not a recommendation

78/100
Quality

Anand Rathi Wealth Limited scores 78/100 (Quality) on the Orion Score — strong business quality (88), strong growth (92), strong balance-sheet safety (89) and rich valuation (14). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
88
Growth
92
Safety
89
Value
14

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 0.8× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 3/9Altman Z Safe(9.81)Beneish M Elevated(-1.83)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

83/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.08x — lean balance sheet
QUALITY
High Quality
ROCE 40.6% — excellent capital efficiency
MOMENTUM
Neutral
RSI 34.2 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q1 FY2027

P/E Ratio
74.07
ROCE
40.57%
ROE (1Y)
46.74%
D/E Ratio
0.08x
OPM
30.90%
TTM EPS
₹27.57
Dividend Yield
34.00%
Qtrly Sales
₹321.99 Cr
Qtrly Profit
₹162.73 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹287.82₹103.0926.1%₹12.28
Q3 2026₹289.62₹99.8542.4%₹12.07
Q1 2026₹274.02₹93.6243.8%₹11.31
Q4 2025₹221.96₹73.4537.7%₹8.87
Q3 2025₹237.04₹77.0242.4%₹9.29

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹1,148.83₹395.91₹585.7838.9%
FY 2025₹939.09₹299.83₹441.4339.9%
FY 2024₹724.32₹224.97₹331.4339.3%
FY 2023₹548.63₹168.41₹248.9340.5%

Peer Comparison — Financial Services

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
ANANDRATHI₹33,907 Cr74.0740.57%46.74%0.08x30.90%
ICICIBANK₹9,05,033 Cr16.8916.36%16.36%
SBIN₹9,02,477 Cr10.7315.48%15.48%
BAJAJHFL₹70,119 Cr27.423.22%12.06%4.61x31.70%
ANGELONE₹28,132 Cr27.6214.23%15.53%1.29x31.25%
CENTRALBK₹28,086 Cr6.1611.56%11.56%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹961.36₹879.74₹624.12₹480.16
Equity₹673.98₹648.85₹468.23₹343.67
Total Debt₹79.3₹51.67₹36.72₹39.25
Cash₹44.07₹33.11₹64.76₹87.11
Net Debt
Working Capital₹328.19₹433.54₹229.57₹103.63

Shareholding Pattern

Q1 FY2027

Promoter
29.73%
FII
9.16%
DII
7.49%
Public
53.62%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202729.73% ↓9.16% ↑7.49% ↑53.62% ↑
Q4 FY202633.66% ↓7.01% ↑5.74% ↓53.59% ↑
Q3 FY202643.11% ↑6.66% ↑9.45% ↑40.78% ↓
Q2 FY202642.71%5.56% ↑8.73% ↑43% ↓
Q1 FY202642.71% ↓4.9% ↑8.4% ↑43.98% ↑
Q4 FY202547.29% ↓4.85% ↓7.21% ↓40.64% ↑
Q3 FY202547.99%5.75% ↑7.81% ↓38.45% ↓
Q2 FY202547.99%5.32%7.96%38.72%

Corporate Actions

Ex-DateActionDetails
2026-06-03
BONUS
Bonus 1:1
2026-05-15
DIVIDEND
Dividend - Rs 7 Per Share

Funds Holding This Stock

62 mutual fund schemes

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About Anand Rathi Wealth Limited (ANANDRATHI) Stock

Anand Rathi Wealth Limited is listed on the NSE under the Financial Services sector, Financial Products Distributor industry. ISIN: INE463V01026. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.