Case study

ARSSBL

ANAND RATHI SH N STK BR L

Mixed signals
0Score

ANAND RATHI SH N STK BR L (ARSSBL) Stock Analysis & Case Study

Is ARSSBL a good buy? The data-driven verdict.

ANAND RATHI SH N STK BR L (ARSSBL) trades at ₹566,on the numbers it mixed signals, a Downstox Snapshot Score of 51/100.

On the numbers, ANAND RATHI SH N STK BR L (ARSSBL) mixed signals, a Downstox Snapshot Score of 51/100, weighing premium at 27.6× earnings, ROE of 14.0%. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 20272031.

Last updated . Data snapshot for research, not investment advice.

ARSSBL fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield

Market cap
₹3,566 Cr
Current price
₹566
P/E ratio
27.6×
P/B ratio
2.63×
Book value
₹215
Dividend yield
0.88%
ROCE
19.7%
ROE
14.0%
Piotroski F-Score
4/9

Is ARSSBL overvalued? ARSSBL P/E vs its sector

ARSSBL's P/E of 27.6× sits above the sector peer median of 15.9×, so on earnings it screens richer than peers, while its 0.88% dividend yield is below the peer median of 1.65%.

ARSSBL P/E
27.6×
Peer median P/E
15.9×
ARSSBL div yield
0.88%
Peer median yield
1.65%

The bull case for ARSSBL

  • A healthy 14.0% return on equity.
  • Strong ROCE (19.7%) shows the core business earns well above its cost of capital.

The bear case & risks

  • At 27.6× earnings the stock carries a premium to the market, strong growth is already in the price, so any miss tends to be punished.

ARSSBL Piotroski F-Score: 4/9, how financially strong is it?

4/9

The Piotroski F-Score grades financial strength on nine profitability, leverage and efficiency checks. ARSSBL scores 4/9,mixed financial health.

ARSSBL MTF margin & leverage, Upstox, Zerodha, Groww, Dhan

Margin Trading Facility lets you buy ARSSBL with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):

BrokerMargin requiredApprox. leverage
Upstox35.0%2.9×
ZerodhaCHEAPEST32.0%3.1×
DhanCHEAPEST32.0%3.1×

Compare every broker on the ARSSBL MTF page.

ARSSBL vs peers,sector comparison

StockP/EDiv yieldMarket cap
ARSSBL (this stock)27.6×0.88%₹3,566 Cr
RELIANCE23.1×0.45%₹17.95L Cr
TCS14.7×3.01%₹7.69L Cr
HDFCBANK15.9×1.65%₹12.11L Cr
INFY14.4×4.51%₹4.32L Cr
ICICIBANK17.9×0.81%₹9.70L Cr
SBIN11.5×1.67%₹9.61L Cr

About ANAND RATHI SH N STK BR L: sector, index & market-cap context

ANAND RATHI SH N STK BR L (ARSSBL) is a small-cap NSE-listed company, and a constituent of the Nifty 500 index group, with a market capitalisation of ₹3,566 Cr. See more Nifty 500 stocks.

How the ARSSBL Snapshot Score & forecast are built

The Downstox Snapshot Score is a transparent, rules-based read of ANAND RATHI SH N STK BR L'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.

ARSSBL analysis, FAQs

Is ANAND RATHI SH N STK BR L (ARSSBL) a good buy?

On the numbers, ANAND RATHI SH N STK BR L (ARSSBL) mixed signals, a Downstox Snapshot Score of 51/100, weighing premium at 27.6× earnings, ROE of 14.0%. This is a data snapshot for research, not investment advice.

Is ARSSBL overvalued or undervalued?

ARSSBL trades at 27.6× earnings versus a peer median of 15.9×, so it screens richer than its sector peers.

What is the bull case for ARSSBL?

A healthy 14.0% return on equity. Strong ROCE (19.7%) shows the core business earns well above its cost of capital.

What are the risks in ARSSBL?

At 27.6× earnings the stock carries a premium to the market, strong growth is already in the price, so any miss tends to be punished.

More on ARSSBL