Anand Rathi Wealth Limited

Web: rathi.com NSE: ANANDRATHI BSE: 543415 SECTOR: Financial Services - Capital Markets | Add Note | View Notes

2200 36(2%)

Near 52W High of 2268

Volume

3L as on 16, Oct

Open

2,689

High

2,690

Low

2,593

2,164

VWAP

2,150

52 Week High

2,268

52 Week Low

1,354

Viand Research Rating

Quality Score

49/100

Growth Score

58/100

Valuation Score

50/100

Momentum Score

45/100

Analyst Recommendations

BUY/SELL

Hold | Buy | Strong Buy

Analyst Price Target

Market Cap (cr)

36,529

No. of Shares

16.6

P/E

66.21

P/B

29.4

Face Value

Div. Yield

Book Value (TTM)

CASH

DEBT

EPS (TTM)

ROE

44.4

ROCE

Profit Growth

Listing Date

14-Dec-21

Rank/Sector Rank

#258/#57

Promoter Holding

40.95%

FII Holding

6.64%

DII Holding

10.25%

Price Chart

Price Performance

1 Week6%

1 Month2%

3 Months4%

6 Months41%

1 Year33%

YTD30%

Moving Average

5 Day SMA2,121

10 Day SMA2,119

20 Day SMA2,138

30 Day SMA2,161

50 Day SMA2,165

61 Day SMA2,144

80 Day SMA2,121

200 Day SMA2,433

PIVOT LEVEL

	Standard	Camarilla	Fibonacci	Woodie's
Resistance 3	2,200	2,154	2,173	2,211
Resistance 2	2,173	2,150	2,156	2,178
Resistance 1	2,158	2,146	2,146	2,168
Pivot Point	2,130	2,143	2,130	2,135
Support 1	2,115	2,139	2,114	2,126
Support 2	2,087	2,135	2,104	2,093
Support 3	2,072	2,131	2,087	2,083

Competitors/Peers

#	Symbol	MCAP	LTP	1W	1M	6M	1Y	P/E	Ind PE	Debt/Eq	NP Qtr Rs.Cr.
1	HDFCBANK	10,90,018	707	3%	1%	8%	27%	15	39.3	0	74671
2	ICICIBANK	9,94,400	1385	3%	3%	4%	0%	16	39.3	0	50147
3	SBIN	8,88,923	963	0%	3%	10%	6%	11	39.3	0	80032
4	BAJFINANCE	5,76,492	926	2%	2%	8%	9%	28	39.3	0	17804
5	LICI	4,95,943	392	1%	1%	53%	55%	9	39.3	0	57419
6	KOTAKBANK	4,35,518	438	1%	8%	18%	80%	20	39.3	0	19288
7	AXISBANK	3,76,778	1210	2%	4%	4%	5%	15	39.3	0	24457
8	BAJAJFINSV	2,70,748	1690	0%	6%	6%	19%	13	39.3	5.52	19669
9	SHRIRAMFIN	2,12,939	905	0%	4%	8%	35%	21	39.3	0	10024
10	SBILIFE	1,66,666	1661	2%	2%	16%	10%	70	39.3	0	2470
Load More

Shareholding Pattern (%)

	Sep 2026	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022	Dec 2021
Promoters	(-0.41) 40.95%	(-1.71) 41.37%	(0.01) 43.11%	(0.41) 43.11%	(0.01) 42.71%	(-4.61) 42.71%	(-0.71) 47.29%	(0.01) 47.99%	(-0.11) 47.99%	(0.11) 48.09%	(-0.21) 48.02%	(-0.51) 48.20%	(-0.11) 48.69%	(0.01) 48.75%	(0.01) 48.74%	(0.01) 48.74%	(-0.11) 48.74%	(0.01) 48.82%	(0.01) 48.82%	(0.01) 48.82%
FIIs	(0.31) 6.64%	(0.61) 6.37%	(-0.91) 5.78%	(1.11) 6.66%	(0.71) 5.56%	(0.11) 4.90%	(-0.91) 4.85%	(0.41) 5.75%	(0.31) 5.32%	(0.21) 5.02%	(1.91) 4.86%	(1.21) 3.01%	(-0.31) 1.84%	(0.41) 2.11%	(0.91) 1.71%	(0.01) 0.81%	(-0.11) 0.84%	(-0.11) 0.90%	(0.01) 1.02%	(0.01) 1.03%
DIIs	(-0.21) 10.25%	(1.31) 10.40%	(-0.41) 9.10%	(0.71) 9.45%	(0.31) 8.73%	(1.21) 8.40%	(-0.61) 7.21%	(-0.21) 7.81%	(-0.41) 7.96%	(-0.51) 8.32%	(-0.41) 8.78%	(-1.11) 9.16%	(0.51) 10.26%	(-0.31) 9.72%	(-1.81) 9.99%	(0.41) 11.82%	(0.11) 11.41%	(1.31) 11.32%	(-1.11) 10.02%	(0.01) 11.08%
Government	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	42.16%	41.86%	42.01%	40.78%	43.00%	43.99%	40.64%	38.45%	38.72%	38.56%	38.35%	39.64%	39.21%	39.42%	39.56%	38.63%	39.01%	38.95%	40.14%	39.07%
No. of Shareholders	91,530	80,729	64,931	73,908	74,121	59,186	54,938	52,392	54,189	68,256	44,307	44,369	37,141	35,821	35,643	36,831	39,028	41,960	45,437	57,939

Quarterly Results

	Sep 2026	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022	Dec 2021	Sep 2021
Sales	334	313	277	279	286	265	213	228	234	229	177	175	175	175	143	138	136	132	113	106	102
Sales Growth % (YoY)	16.6%	18.2%	30%	22.4%	22.2%	15.4%	20.7%	30.5%	33.5%	36.8%	28.8%	31.5%	33%	33%	27.1%	30.6%	33.8%	34.9%	60.3%	55.2%	-
Sales Growth % (QoQ)	6.7%	13%	-0.7%	-2.4%	7.9%	24.4%	-6.6%	-2.6%	2.2%	29.4%	1.1%	-	-	22.4%	3.6%	1.5%	3%	16.8%	6.6%	3.9%	-
Expenses	217	205	194	150	152	139	125	124	132	133	106	97	100	102	82	76	76	76	67	61	58
Operating Profit	116	108	83	130	134	125	89	104	102	96	71	78	75	73	61	62	60	56	46	44	43
OPM %	35	35	30	46	47	47	42	46	44	42	40	44	43	42	43	45	44	42	41	42	43
Other Income	11	109	67	16	9	9	18	6	6	7	12	4	6	3	4	2	2	2	2	3	2
Interest	3	4	3	4	5	4	4	4	3	1	2	2	2	1	1	1	1	1	1	0	0
Depreciation	8	8	8	7	7	6	6	5	5	4	4	4	3	5	4	4	4	4	3	4	4
Profit before tax	116	206	138	134	130	124	98	102	101	97	77	76	76	71	60	58	58	53	44	43	41
Tax %	24	21	26	26	26	26	26	26	25	26	28	26	26	25	28	26	25	25	21	25	26
Net Profit	88	163	102	100	97	92	72	76	75	72	56	57	57	53	43	43	43	40	35	32	30
Net Profit Growth % (QoQ)	-46%	59.8%	2%	3.1%	5.4%	27.8%	-5.3%	1.3%	4.2%	28.6%	-1.8%	-	7.5%	23.3%	-	-	7.5%	14.3%	9.4%	6.7%	-
Net Profit Growth % (YoY)	-9.3%	77.2%	41.7%	31.6%	29.3%	27.8%	28.6%	33.3%	31.6%	35.8%	30.2%	32.6%	32.6%	32.5%	22.9%	34.4%	43.3%	-	-	-	-
TTM Net Profit	453	462	391	361	337	315	295	279	260	242	223	210	196	182	169	161	150	137	97	62	0
EPS in Rs	5.32	9.83	6.16	6.01	5.85	5.56	4.36	4.56	4.52	4.36	3.32	3.41	3.39	3.18	5.11	5.18	5.15	4.77	4.15	3.85	7.31

Profit and Loss

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2016
Sales	1208	943	720	538	408	260	327	275	214	1
Sales Growth %	28.1%	30.9%	34%	31.7%	56.9%	-20.5%	19%	28.7%	-	-
Expenses	636	514	400	296	230	185	213	180	136	1
Operating Profit	572	429	320	242	178	75	114	95	78	0
OPM %	47	45	44	45	44	29	35	35	36	26
Other Income	0	1	0	0	1	2	1	6	6	0
Interest	16	11	6	4	2	3	3	3	9	0
Depreciation	29	20	14	12	11	12	16	4	4	0
Profit before tax	527	398	300	226	166	62	96	94	71	0
Tax %	26	26	26	26	24	29	26	30	29	21
Net Profit	391	295	221	168	125	44	71	65	50	0
Net Profit Growth %	32.5%	33.5%	31.5%	34.4%	184.1%	-38%	9.2%	30%	-	-
EPS in Rs	23.58	17.8	13.23	10.08	7.54	2.68	4.39	4.04	3.12	0.02
Dividend Payout %	28	39	26	30	36	31	0	0	0	0

Cash Flows

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Cash from Operating Activity	254	352	267	109	147	-24	143	57	97
Cash from Investing Activity	89	-67	-233	-44	-79	52	-156	-43	-91
Cash from Financing Activity	-142	-282	-72	-64	-49	-17	28	-3	-7
Net Cash Flow	200	3	-37	0	19	12	15	11	-2

Balance Sheet

	Sep 2026	Mar 2026	Sep 2025	Mar 2025	Sep 2024	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2016
Equity Capital	83	42	42	42	21	21	21	21	14	14	13	13	0.19
Reserves	1227	984	767	661	533	661	484	360	266	212	141	76	6
Borrowings	68	83	82	79	66	51	36	39	33	42	1	1	0
Other Liabilities	228	224	230	187	231	160	102	82	49	162	58	79	0
Total Liabilities	1606	1332	1120	969	850	894	644	501	362	429	213	169	7
Fixed Assets	164	180	190	172	168	131	110	93	20	32	9	9	0
CWIP	0	0	0	0	1	1	0	0	69	65	0	0	0
Investments	415	316	227	320	113	202	195	193	194	193	129	62	4
Other Assets	1027	836	703	477	569	559	338	215	79	139	75	98	3
Total Assets	1606	1332	1120	969	850	894	644	501	362	429	213	169	7

Delivery

Delivery Data: ANANDRATHI

#	Date	2007 13% 2268	Value (Cr)	Q/T 16	Del 50	Del 87
1	21-Oct	2200	170	22	59	100
2	19-Oct	2164	51	14	56	28
3	16-Oct	2160	61	20	58	35
4	15-Oct	2143	72	25	54	39
5	14-Oct	2117	37	12	39	14
6	13-Oct	2100	51	16	44	23
7	12-Oct	2087	192	20	36	70
8	9-Oct	2039	224	18	42	93
9	8-Oct	2139	283	19	52	148
10	7-Oct	2127	61	14	43	26
11	6-Oct	2142	59	11	40	24
12	5-Oct	2132	86	15	57	49
13	1-Oct	2118	60	13	56	34
14	30-Sep	2120	116	15	50	58
15	29-Sep	2101	282	20	58	164
16	28-Sep	2146	84	13	46	38
17	25-Sep	2127	94	28	63	59
18	24-Sep	2167	46	14	43	20
19	23-Sep	2169	73	10	59	43
20	22-Sep	2179	106	12	57	60
21	21-Sep	2211	35	6	53	19
22	18-Sep	2229	197	13	55	108
23	17-Sep	2207	31	6	57	18
24	16-Sep	2206	61	6	54	33
25	15-Sep	2184	28	5	62	17
26	11-Sep	2211	39	10	51	20
27	10-Sep	2202	103	12	57	58
28	9-Sep	2181	50	12	55	28
29	8-Sep	2230	27	8	53	14
30	7-Sep	2224	60	11	43	26
31	4-Sep	2216	27	9	59	16
32	3-Sep	2205	29	7	56	16
33	2-Sep	2198	40	11	55	22
34	1-Sep	2197	47	11	46	22
35	31-Aug	2204	93	16	57	53
36	28-Aug	2213	93	15	52	48
37	27-Aug	2183	27	8	59	16
38	26-Aug	2179	18	8	56	10
39	25-Aug	2164	30	10	54	16
40	24-Aug	2168	31	7	61	19
41	21-Aug	2188	27	9	62	17
42	20-Aug	2171	28	9	52	15
43	19-Aug	2189	42	11	56	24
44	18-Aug	2195	29	10	64	19
45	17-Aug	2176	41	9	59	24
46	14-Aug	2175	33	12	56	19
47	13-Aug	2199	49	13	56	28

Daily Market Cap

Date	Total Market Cap	Change	Chg %
21-Oct	36,529c	599c	1.67
19-Oct	35,930c	70c	0.19
17-Oct	35,860c	0	0
16-Oct	35,860c	284c	0.80
15-Oct	35,576c	500c	1.42
14-Oct	35,076c	208c	0.60
13-Oct	34,869c	216c	0.62
12-Oct	34,653c	674c	1.98
09-Oct	33,979c	1,536c	4.32
08-Oct	35,515c	294c	0.83
05-Oct	35,221c	10c	0.03
01-Oct	35,231c	208c	0.59
29-Sep	35,023c	726c	2.03
28-Sep	35,749c	168c	0.47
25-Sep	35,916c	115c	0.32
24-Sep	36,031c	58c	0.16
22-Sep	36,089c	727c	1.98
17-Sep	36,816c	468c	1.29
10-Sep	36,348c	614c	1.66
07-Sep	36,962c	0	0

Stock Checklist

Price is above from 52 week high low average: 93%

Stock is trading above all short term SMAs: NO

Stock is trading above all long term SMAs: NO

Stock is Consistently Improving Long Term: NO

FII purchased in last quarter: YES

Promoters are buying the stock: NO

Mutual Fund Holdings

Held by 158 fund scheme(s) across 29 fund house(s) as of Oct26 · Total value ₹6,345 Cr · 48 increasing / 61 decreasing · View in MF Pro →

Fund House	Schemes	Weight %	Change	Value (Cr)
quant Mutual Fund	2	2.87%	-0.11%	2012.7
SBI Mutual Fund	6	2.08%	-	1812.7
Invesco Mutual Fund	4	1.02%	-0.06%	439.9
Canara Robeco Mutual Fund	2	1.57%	-0.35%	439.3
ICICI Prudential Mutual Fund	8	0.61%	+0.11%	395.3
DSP Mutual Fund	12	0.76%	-0.02%	389.6
Bank of India Mutual Fund	10	1.76%	+0.75%	176
Motilal Oswal Mutual Fund	14	0.79%	-0.02%	120.4
Nippon India Mutual Fund	8	0.90%	-	93.9
Tata Mutual Fund	2	4.35%	-0.13%	83.8
Trust Mutual Fund	2	0.84%	-0.14%	64.9
Samco Mutual Fund	14	1.97%	+0.20%	59.2
Axis Mutual Fund	9	1.76%	-0.08%	49.5
Bandhan Mutual Fund	8	2.13%	-	34.5
Edelweiss Mutual Fund	4	1.84%	+0.03%	32.3
Capitalmind Mutual Fund	2	3.28%	+0.62%	30.3
Union Mutual Fund	2	2.64%	-0.14%	28.7
Aditya Birla Sun Life Mutual Fund	6	2.00%	-0.08%	21
Kotak Mahindra Mutual Fund	10	0.01%	-0.07%	16.2
HDFC Mutual Fund	6	0.51%	-0.02%	16
Groww Mutual Fund	6	0.48%	+0.09%	8.4
Axis Nifty Capital Markets Index Reg Gr	1	4.35%	-0.11%	5.4
UTI Mutual Fund	2	1.54%	+0.03%	4
Mirae Asset Mutual Fund	4	0.07%	+0.05%	3.6
Jio BlackRock Mutual Fund	2	0.65%	-0.02%	3.6
Navi Mutual Fund	6	1.67%	-0.06%	2.7
Angel One Mutual Fund	4	0.80%	+0.07%	1.5
Zerodha Mutual Fund	1	0.42%	+0.01%	0.1
ICICI Prudential Asset Management Company Limited	1	0.00%	-	-0.2

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Events

Date	Purpose
09-Oct-26	Q2 FY 26-27