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Anand Rathi Wealth Limited
ANANDRATHI | NSE
4,286.30
INR208.20
5.29%
ANANDRATHI | NSE
About Anand Rathi Wealth Limited
Sector
Financial Services
Industry
Asset Management
Earnings date
30/09/2024
As of date
18/10/2024
Close
4,286.30
Open
4,025.00
High
4,374.65
Low
4,006.10
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
30.7
Sharpe
3.91
Luna's Score
85/100
Recommendation
Buy
Luna says (ANANDRATHI | NSE)
What's Working
Positive Momentum
Strength based on increasing price with high volume
Low 6-Month Volatility (<30%)
High Current Volume and Positive 1-Day Return
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
High Short-term Volatility
Midcap (2B - 10B USD)
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
41.9%1 month
30.7%3 months
26.6%6 months
26.0%Returns
Fundamental Ratios
PE
67.43
Fwd. PE
-
Price to book
30.97
Debt to equity
0.03
Debt to assets
0.02
Ent. to EBITDA
43.02
Ent. to rev.
19.71
PEG
-
Other Fundamentals
EBITDA
3.74B
MarketCap
178.86B
MarketCap(USD)
2.15B
Div. yield
0.34
Op. margin
42.12
Erngs. growth
32.90
Rev. growth
32.00
Ret. on equity
46.76
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
568.65
Range1M
618.65
Range3M
954.35
Volumes: Market Activity
Rel. volume
4.75
Price X volume
1.76B
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 43.02 | 40.19 | Par |
| Ent. to Revenue | 19.71 | 32.65 | Cheaper |
| PE Ratio | 67.43 | 42.96 | Expensive |
| Price to Book | 30.97 | 8.45 | Expensive |
| Dividend Yield | 0.34 | 1.11 | Poor |
| Std. Deviation (3M) | 26.57 | 43.85 | Lower Risk |
| Debt to Equity | 0.03 | 0.46 | Cheaper |
| Debt to Assets | 0.02 | 0.14 | Cheaper |
| Market Cap | 178.86B | 361.70B | Emerging |
