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Anand Rathi Wealth Limited
ANANDRATHI | NSE
4,041.85
INR-12.70
-0.31%
ANANDRATHI | NSE
About Anand Rathi Wealth Limited
Sector
Financial Services
Industry
Asset Management
Earnings date
31/03/2024
As of date
11/10/2024
Close
4,041.85
Open
4,225.00
High
4,284.55
Low
4,005.55
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
21.9
Sharpe
3.99
Luna's Score
73/100
Recommendation
Buy
Luna says (ANANDRATHI | NSE)
What's Working
Positive Momentum
Low 6-Month Volatility (<30%)
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%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Weakness based on declining price with high volume
High Short-term Volatility
High Current Volume and Negative 1-Day Return
Midcap (2B - 10B USD)
Rich in Valuation (Price to Book > 8)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
28.5%1 month
21.9%3 months
25.3%6 months
25.7%Returns
Fundamental Ratios
PE
67.18
Fwd. PE
-
Price to book
25.03
Debt to equity
0.08
Debt to assets
0.06
Ent. to EBITDA
43.58
Ent. to rev.
19.98
PEG
-
Other Fundamentals
EBITDA
3.46B
MarketCap
169.13B
MarketCap(USD)
2.01B
Div. yield
0.36
Op. margin
40.90
Erngs. growth
38.00
Rev. growth
37.50
Ret. on equity
39.56
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
528.55
Range1M
528.55
Range3M
873.90
Volumes: Market Activity
Rel. volume
7.09
Price X volume
1.69B
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 43.58 | 41.36 | Par |
| Ent. to Revenue | 19.98 | 52.78 | Cheaper |
| PE Ratio | 67.18 | 40.99 | Expensive |
| Price to Book | 25.03 | 7.74 | Expensive |
| Dividend Yield | 0.36 | 1.24 | Poor |
| Std. Deviation (3M) | 25.31 | 41.24 | Lower Risk |
| Debt to Equity | 0.08 | 0.46 | Cheaper |
| Debt to Assets | 0.06 | 0.14 | Cheaper |
| Market Cap | 169.13B | 368.56B | Emerging |
