Anand Rathi Wealth Limited (ANANDRATHI)
Financial Services | Asset Management
₹1730.8
-0.28% (₹4.8)
Market Overview
| Market Cap | 145753604096 |
| Volume | 15793 |
| 52W High | ₹2323.0 |
| 52W Low | ₹1594.0 |
Key Ratios
| P/E Ratio | 48.413986 |
| EPS | 35.75 |
| Beta | 0.399 |
| Dividend Yield | 0.4% |
Financial Performance
Revenue Growth
0.224%
Profit Margin
0.30574%
ROE
0.44588003%
ROA
0.28268%
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: 0.2% revenue growth indicates weak business expansion.
Profitability: 30.6% profit margin shows excellent operational efficiency.
Returns: ROE of 44.6% demonstrates strong return on shareholder investment.
Valuation: PE ratio of 48.4x 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: ₹14575.4Cr
- Beta: 0.40 (Market Volatility)
- 52-Week Range: ₹1594.0 - ₹2323.0
Last Updated: 2025-04-29 11:54:20