ANANDRATHI
Anand Rathi Wealth
Anand Rathi Wealth (ANANDRATHI) Stock Analysis & Case Study
Is ANANDRATHI a good buy? The data-driven verdict.
Anand Rathi Wealth (ANANDRATHI) trades at ₹1,918,on the numbers it mixed signals, a Downstox Snapshot Score of 52/100.
On the numbers, Anand Rathi Wealth (ANANDRATHI) mixed signals, a Downstox Snapshot Score of 52/100, weighing expensive at 80.5× earnings, ROE of 47.3%. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027–2031.
Last updated . Data snapshot for research, not investment advice.
ANANDRATHI fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
Is ANANDRATHI overvalued? ANANDRATHI P/E vs its sector
ANANDRATHI's P/E of 80.5× sits above the sector peer median of 15.9×, so on earnings it screens richer than peers, while its 0.34% dividend yield is below the peer median of 1.65%.
The bull case for ANANDRATHI
- High return on equity (47.3%), the business compounds shareholder capital efficiently, the hallmark of a quality franchise.
- Strong ROCE (59.2%) shows the core business earns well above its cost of capital.
The bear case & risks
- A rich 80.5× P/E leaves a thin margin of safety if growth slows.
- A steep 31.9× price-to-book means most of the value is intangible/expectations, not assets on the books.
ANANDRATHI Piotroski F-Score: 4/9, how financially strong is it?
The Piotroski F-Score grades financial strength on nine profitability, leverage and efficiency checks. ANANDRATHI scores 4/9,mixed financial health.
ANANDRATHI MTF margin & leverage, Upstox, Zerodha, Groww, Dhan
Margin Trading Facility lets you buy ANANDRATHI with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| UpstoxCHEAPEST | 28.1% | 3.6× |
| ZerodhaCHEAPEST | 28.1% | 3.6× |
| GrowwCHEAPEST | 28.1% | 3.6× |
| Dhan | 30.0% | 3.3× |
Compare every broker on the ANANDRATHI MTF page.
ANANDRATHI vs peers,sector comparison
About Anand Rathi Wealth: sector, index & market-cap context
Anand Rathi Wealth (ANANDRATHI) is a mid-cap NSE-listed company, and a constituent of the Nifty 100 index group, with a market capitalisation of ₹31,812 Cr. See more Nifty 100 stocks.
How the ANANDRATHI Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Anand Rathi Wealth's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
ANANDRATHI analysis, FAQs
Is Anand Rathi Wealth (ANANDRATHI) a good buy?
On the numbers, Anand Rathi Wealth (ANANDRATHI) mixed signals, a Downstox Snapshot Score of 52/100, weighing expensive at 80.5× earnings, ROE of 47.3%. This is a data snapshot for research, not investment advice.
Is ANANDRATHI overvalued or undervalued?
ANANDRATHI trades at 80.5× earnings versus a peer median of 15.9×, so it screens richer than its sector peers.
What is the bull case for ANANDRATHI?
High return on equity (47.3%), the business compounds shareholder capital efficiently, the hallmark of a quality franchise. Strong ROCE (59.2%) shows the core business earns well above its cost of capital.
What are the risks in ANANDRATHI?
A rich 80.5× P/E leaves a thin margin of safety if growth slows. A steep 31.9× price-to-book means most of the value is intangible/expectations, not assets on the books.