Anand Rathi Wealth Ltd Stock Price Today (NSE: ANANDRATHI)
Fundamental Score
Anand Rathi Wealth Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Anand Rathi Wealth Ltd share price today is ₹3008.00, up +0.00% on NSE/BSE as of 18 February 2026. Anand Rathi Wealth Ltd (ANANDRATHI) is a Large-cap company in the Financial Products Distributor sector with a market capitalisation of ₹24.27K (Cr). The 52-week high for ANANDRATHI share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 70.68x, ANANDRATHI is currently trading above its industry average P/E of 49.58x. The company has a Return on Equity (ROE) of 45.33% and a debt-to-equity ratio of 0.10.
Anand Rathi Wealth Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Anand Rathi Wealth Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Financial Stability Analysis of Anand Rathi Wealth Share Price
Anand Rathi Wealth share price, currently at ₹2951.399902, operates within a dynamic landscape. A unique aspect of the Financial Products Distributor industry is its reliance on strong advisory relationships, fostering client retention and recurring revenue. This is particularly crucial in a market where investor sentiment can be volatile.
A key metric for Anand Rathi Wealth is its Price-to-Earnings (PE) ratio of 70.68. This suggests that the market has high expectations for future earnings growth. When compared to sector peers, a higher PE ratio could indicate a premium valuation. A deeper dive into revenue diversification, client acquisition costs, and regulatory compliance is necessary to justify this premium. Comparing its operational efficiency to
Prudent Corporate Advisory Services Ltd, a competitor also in wealth management, offers valuable insight into management quality. Differences in strategies for attracting high-net-worth individuals are particularly telling of the management's vision.The Return on Capital Employed (ROCE) of 56.26% is notably strong. This high ROCE suggests that Anand Rathi Wealth is efficiently utilizing its capital to generate profits. In effect, a high ROCE contributes to the company's economic moat by demonstrating a capacity to sustain profitability above its cost of capital, potentially deterring new entrants and reinforcing its competitive advantage.
The analysis should also consider the sensitivity of Anand Rathi Wealth's revenue to market fluctuations and interest rate changes. Furthermore, the regulatory environment governing wealth management firms presents both opportunities and risks. Understanding how Anand Rathi Wealth navigates these complexities is critical for assessing its long-term financial stability.
Disclaimer: This financial analysis of Anand Rathi Wealth share price is observational and for informational purposes only. It is part of an 80-parameter fundamental audit process verified by Sweta Mishra. It does not constitute investment advice. Investors should conduct their own due diligence before making any investment decisions.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Anand Rathi Wealth Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of ANANDRATHI across key market metrics for learning purposes.
Positive Indicators
11 factors identified
Strong Return on Equity (45.33%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (56.26%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Strong Operating Margins (42.94%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Robust Profit Growth (30.53%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Strong Revenue Growth (22.64%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Consistent Growth Track Record (23.90% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Excellent EPS Growth (26.06% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (37.33% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Conservative Debt Levels (D/E: 0.10)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (29.95x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Strong Cash Generation (₹662.88 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Risk Factors
1 factors identified
Premium Valuation Risk (P/E: 70.68x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.
Anand Rathi Wealth Ltd Financial Statements
Comprehensive financial data for Anand Rathi Wealth Ltd including income statement, balance sheet and cash flow
About ANANDRATHI (Anand Rathi Wealth Ltd)
Anand Rathi Wealth Ltd (ANANDRATHI) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Financial Products Distributor sector with a current market capitalisation of ₹24.27K (Cr). Anand Rathi Wealth Ltd has delivered a Return on Equity (ROE) of 45.33% and a ROCE of 56.26%. The debt-to-equity ratio stands at 0.10, reflecting the company's capital structure. Investors tracking ANANDRATHI share price can monitor key metrics including P/E ratio, promoter holding of 42.72%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
Latest News
ANANDRATHI Share Price: Frequently Asked Questions
What is the current share price of Anand Rathi Wealth Ltd (ANANDRATHI)?
As of 18 Feb 2026, 10:41 am IST, Anand Rathi Wealth Ltd share price is ₹3008.00. The ANANDRATHI stock has a market capitalisation of ₹24.27K (Cr) on NSE/BSE.
Is ANANDRATHI share price Overvalued or Undervalued?
ANANDRATHI share price is currently trading at a P/E ratio of 70.68x, compared to the industry average of 49.58x. Based on this relative valuation, the Anand Rathi Wealth Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of ANANDRATHI share price?
The 52-week high of ANANDRATHI share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Anand Rathi Wealth Ltd share price?
Key factors influencing ANANDRATHI share price include quarterly earnings growth (Sales Growth: 22.64%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Anand Rathi Wealth Ltd a good stock for long-term investment?
Anand Rathi Wealth Ltd shows a 5-year Profit Growth of 37.33% and an ROE of 45.33%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.10 before investing in ANANDRATHI shares.
How does Anand Rathi Wealth Ltd compare with its industry peers?
Anand Rathi Wealth Ltd competes with major peers in the Financial Products Distributor. Investors should compare ANANDRATHI share price P/E of 70.68x and ROE of 45.33% against the industry averages to determine competitive standing.
What is the P/E ratio of ANANDRATHI and what does it mean?
ANANDRATHI share price has a P/E ratio of 70.68x compared to the industry average of 49.58x. Investors pay ₹71 for every ₹1 of annual earnings.
How is ANANDRATHI performing according to Bull Run's analysis?
ANANDRATHI has a Bull Run fundamental score of 72.1/100, indicating strong fundamentals and excellent investment quality. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does ANANDRATHI belong to?
ANANDRATHI operates in the Financial Products Distributor industry. This classification helps understand the competitive landscape and sector-specific trends affecting Anand Rathi Wealth Ltd share price.
What is Return on Equity (ROE) and why is it important for ANANDRATHI?
ANANDRATHI has an ROE of 45.33%, which indicates excellent management efficiency. ROE measures how efficiently Anand Rathi Wealth Ltd generates profits from shareholders capital.
How is ANANDRATHI debt-to-equity ratio and what does it indicate?
ANANDRATHI has a debt-to-equity ratio of 0.10, which indicates conservative financing with low financial risk.
What is ANANDRATHI dividend yield and is it a good dividend stock?
ANANDRATHI offers a dividend yield of 0.36%, meaning you receive ₹0.36 annual dividend for every ₹100 invested in Anand Rathi Wealth Ltd shares.
How has ANANDRATHI share price grown over the past 5 years?
ANANDRATHI has achieved 5-year growth rates of: Sales Growth 23.90%, Profit Growth 37.33%, and EPS Growth 26.06%.
What is the promoter holding in ANANDRATHI and why does it matter?
Promoters hold 42.72% of ANANDRATHI shares, with 0.01% pledged. High promoter holding often indicates strong management confidence in Anand Rathi Wealth Ltd.
What is ANANDRATHI market capitalisation category?
ANANDRATHI has a market capitalisation of ₹24274 crores, placing it in the Large-cap category.
How volatile is ANANDRATHI stock?
ANANDRATHI has a beta of N/A. A beta > 1 suggests the Anand Rathi Wealth Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is ANANDRATHI operating profit margin trend?
ANANDRATHI has a 5-year average Operating Profit Margin (OPM) of 42.94%, indicating the company's operational efficiency.
How is ANANDRATHI quarterly performance?
Recent quarterly performance shows Anand Rathi Wealth Ltd YoY Sales Growth of 22.64% and YoY Profit Growth of 30.53%.
What is the institutional holding pattern in ANANDRATHI?
ANANDRATHI has FII holding of 5.56% and DII holding of 8.73%. Significant institutional holding often suggests professional confidence in the Anand Rathi Wealth Ltd stock.