Anand Rathi Wealth Limited (ANANDRATHI)
Financial Services | Asset Management
₹2941.9
-0.48% (₹14.3)
Market Overview
| Market Cap | 244238286848 |
| Volume | 60832 |
| 52W High | ₹2980.5 |
| 52W Low | ₹1594.0 |
Key Ratios
| P/E Ratio | 75.959206 |
| EPS | 38.73 |
| Beta | 0.464 |
| Dividend Yield | 0.47% |
Financial Performance
Revenue Growth
0.158%
Profit Margin
0.31409%
ROE
0%
ROA
0%
Stock Analysis Score: 40/100
Growth Score: 40/100
Key Strengths:
- Excellent profit margins above 15%
- Low volatility with beta below 1
- Strong operating margins above 15%
Recommendation
Hold - The stock shows mixed signals, monitor for improvements
Detailed Analysis
Growth: 0.2% revenue growth indicates weak business expansion.
Profitability: 31.4% profit margin shows excellent operational efficiency.
Returns: ROE of 0.0% demonstrates moderate return on shareholder investment.
Valuation: PE ratio of 76.0x 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: ₹24423.8Cr
- Beta: 0.46 (Market Volatility)
- 52-Week Range: ₹1594.0 - ₹2980.5
Last Updated: 2025-09-06 04:44:19