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Anand Rathi Wealth Ltd
ANANDRATHI | BSE
2,496.90
INR-82.80
-3.21%
ANANDRATHI | BSE
About Anand Rathi Wealth Ltd
Sector
Financial Services
Industry
Asset Management
Earnings date
30/09/2023
As of date
08/12/2023
Close
2,496.90
Open
2,598.40
High
2,598.40
Low
2,485.40
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 | BSE
Risk
46.6%
Sharpe
7.95
Luna's Score
63/100
Recommendation
Hold
Luna says (ANANDRATHI | BSE)
What's Working
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
Price Below SMA10D
Smallcap (300M - 2B USD)
Weak P/E, and PEG ratio indicator
Rich in Valuation (Price to Book > 8)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
34.0%1 month
46.6%3 months
39.7%6 months
38.5%Return
Fundamental Ratios
PE
53.20
Fwd. PE
0
Price to book
18.83
Debt to equity
0.08
Debt to assets
0.06
Ent. to EBITDA
34.64
Ent. to rev.
15.68
PEG
0
Other Fundamentals
EBITDA
2.78B
MarketCap
104.22B
MarketCap(USD)
1.25B
Div. yield
0.48
Op. margin
41.97
Erngs. growth
33.90
Rev. growth
36.90
Ret. on equity
40.17
Short ratio
0
Short perc.
0
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
254.25
Range1M
736.70
Range3M
1.37K
Volumes: Market Activity
Rel. volume
0.56
Price X volume
6.25M
