Anand Rathi Wealth Limited (ANANDRATHI)
Financial Services | Asset Management
₹3823.35
-0.24% (₹9.15)
Market Overview
| Market Cap | 158708416512 |
| Volume | 35816 |
| 52W High | ₹4646.0 |
| 52W Low | ₹2802.35 |
Key Ratios
| P/E Ratio | 56.044415 |
| EPS | 68.22 |
| Beta | 0.416 |
| Dividend Yield | 0.0034% |
Financial Performance
Revenue Growth
0.32%
Profit Margin
0.29990998%
ROE
0.46761%
ROA
0.28059998%
Stock Analysis Score: 60/100
Growth Score: 60/100
Key Strengths:
- Excellent profit margins above 15%
- Strong ROE above 15%
- Low volatility with beta below 1
- Strong operating margins above 15%
Recommendation
Buy - The stock shows good fundamentals with some room for improvement
Detailed Analysis
Growth: 0.3% revenue growth indicates weak business expansion.
Profitability: 30.0% profit margin shows excellent operational efficiency.
Returns: ROE of 46.8% demonstrates strong return on shareholder investment.
Valuation: PE ratio of 56.0x is expensive compared to market averages.
Trading Decision Guide
- Score 80-100: Consider for long-term investment with high conviction
- Score 60-79: Suitable for medium-term investment with regular monitoring
- Score 40-59: Short-term trading opportunities, maintain strict stop-losses
- Score Below 40: High-risk trading only, thorough research essential
Risk Factors
- Market Cap: ₹15870.8Cr
- Beta: 0.42 (Market Volatility)
- 52-Week Range: ₹2802.3 - ₹4646.0
Last Updated: 2025-01-23 06:56:41