Anand Rathi Wealth Limited
Anand Rathi Wealth Limited Fundamental Analysis
Anand Rathi Wealth Limited (ANANDRATHI.BO) shows strong financial fundamentals with a PE ratio of 69.03, profit margin of 32.93%, and ROE of 53.53%. The company generates $11.2B in annual revenue with strong year-over-year growth of 30.41%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 84.0/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze ANANDRATHI.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentANANDRATHI.BO demonstrates superior asset utilization.
Valuation Score
WeakANANDRATHI.BO trades at a premium to fair value.
Growth Score
ExcellentANANDRATHI.BO delivers strong and consistent growth momentum.
Financial Health Score
ExcellentANANDRATHI.BO maintains a strong and stable balance sheet.
Profitability Score
ModerateANANDRATHI.BO maintains healthy but balanced margins.
Key Financial Metrics
Is ANANDRATHI.BO Expensive or Cheap?
P/E Ratio
ANANDRATHI.BO trades at 69.03 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ANANDRATHI.BO's PEG of 10.31 indicates potential overvaluation.
Price to Book
The market values Anand Rathi Wealth Limited at 31.27 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 47.18 times EBITDA. This signals the market has high growth expectations.
How Well Does ANANDRATHI.BO Make Money?
Net Profit Margin
For every $100 in sales, Anand Rathi Wealth Limited keeps $32.93 as profit after all expenses.
Operating Margin
Core operations generate 47.79 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $53.53 in profit for every $100 of shareholder equity.
ROA
Anand Rathi Wealth Limited generates $32.71 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Anand Rathi Wealth Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Anand Rathi Wealth Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
ANANDRATHI.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
69.03
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
10.31
vs 25 benchmark
P/B Ratio
Price to book value ratio
31.27
vs 25 benchmark
P/S Ratio
Price to sales ratio
22.82
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.10
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.16
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.54
vs 25 benchmark
ROA
Return on assets percentage
0.33
vs 25 benchmark
ROCE
Return on capital employed
0.59
vs 25 benchmark
How ANANDRATHI.BO Stacks Against Its Sector Peers
| Metric | ANANDRATHI.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 69.03 | 18.79 | Worse (Expensive) |
| ROE | 53.53% | 848.00% | Weak |
| Net Margin | 32.93% | 2879.00% | Weak |
| Debt/Equity | 0.10 | 0.93 | Strong (Low Leverage) |
| Current Ratio | 3.16 | 675.55 | Strong Liquidity |
| ROA | 32.71% | -20989.00% (disorted) | Strong |
ANANDRATHI.BO outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROA, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Anand Rathi Wealth Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
47.88%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
144.41%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
-12.96%
Industry Style: Value, Dividend, Cyclical
Declining