Anand Rathi Share and Stock Brokers Limited

Financial Services · Capital Markets

NSE: ARSSBL BSE: 544530
₹535.00
▲ 13.95 (2.68%)
Oct. 5, 2026 · NSE · nse_bhavcopy
Quality
48/100
Moderate
Valuation
63/100
Fairly Valued
Momentum
72/100
Bullish

QVM read Momentum-led Quality Moderate, Valuation Fairly Valued, Momentum Bullish

Tradinity's own scoring, not a copy of any third party's -- see the Key Metrics section for the real ratios behind each number.

Key Metrics

Market Capitalization
₹3,372 Cr
PE (TTM)
20.8
Industry median 27.9 (19 companies)
Price to Book
2.5
PEG (TTM)
Data unavailable (needs 8 quarters of EPS).
Institutions holding %
4.21%
FII + DII, latest filed period
Piotroski Score
Data unavailable.
Relative return vs Nifty50, qtr %
-1.2
Relative return vs Sector, qtr %
0.2
Free Cash Flow
₹708 Cr
as of March 31, 2026
Industry median ₹-0 Cr (66 companies)
EPS Growth (YoY)
-29.22%
as of June 30, 2026
Industry median 19.85% (24 companies)
Net Profit Growth (TTM)
Data unavailable.
Operating Revenue Growth (TTM)
Data unavailable.
Profit Growth (YoY)
0.58%
as of June 30, 2026
Industry median 30.91% (22 companies)
Revenue Growth (YoY)
22.22%
as of June 30, 2026
Industry median 16.54% (23 companies)
Current Ratio
1.25
as of March 31, 2026
Industry median 3.10 (32 companies)
Debt to Equity
0.62
as of March 31, 2026
Industry median 0.02 (29 companies)
Interest Coverage
1.94
as of June 30, 2026
Industry median 5.19 (47 companies)
Net Margin
9.57%
as of June 30, 2026
Industry median 46.90% (28 companies)
Operating Margin (EBIT)
29.08%
as of June 30, 2026
Industry median 58.57% (29 companies)
Operating Margin (TTM)
36.90%
as of June 30, 2026
Industry median 42.83% (47 companies)
Return on Assets
1.86%
as of March 31, 2026
Industry median 3.60% (58 companies)
Return on Capital Employed
23.99%
as of March 31, 2026
Industry median 15.27% (25 companies)
Return on Equity
9.74%
as of March 31, 2026
Industry median 7.41% (58 companies)

Investment checklist

Tradinity's own yes/no questions with the rule stated beside each. “Items without enough data are left out, never counted as a No, and the totals count only answered questions. A summary of numbers on this page, not advice.

Financials

1 of 4 met
  • No Quality score is Strong (70 or more)
  • No Debt to equity is below 0.5 (0.62)
  • No Return on equity is 15% or more (9.7%)
  • Yes Net cash flow for the latest year is positive

Ownership

1 of 4 met
  • No FII/FPI or DII holding rose in the latest quarter
  • No Promoter holding rose or was unchanged in the latest quarter
  • No Promoter pledge is 5% of their holding or less and not rising (6.2% pledged)
  • Yes Insiders have not sold in the past 3 months (no open-market sale filed in the last 3 months)

Peer comparison

2 of 3 met
  • Yes 1-year return beats the industry median
  • Yes Revenue growth beats the industry median
  • No Profit growth beats the industry median

Value and momentum

2 of 6 met
  • No Price sits in the Buy zone of its own historical PE range (Sell Zone)
  • No Valuation score is Undervalued (70 or more)
  • Yes Momentum score is Bullish (70 or more)
  • Yes Price is above the 5, 10 and 20 day averages
  • No Price is above the 50, 100 and 200 day averages
  • No Latest candle has a bullish shape (hammer, dragonfly doji, white marubozu)

Price

Download CSV

PE/EPS use each quarter's real filed EPS only from 45 days after quarter-end (no look-ahead) against the raw close of the day. Price-to-book isn't a mode here: the feed has no dated share count, so there's no real history to chart.

RSI (14) (same adjusted close series as the price chart above)

MACD (12, 26, 9) (same adjusted close series as the price chart above)

Relative Returns (vs NIFTY 50)

Prices adjusted for splits and bonuses. * = a corporate action affecting this date could not be parsed and is not reflected.

Price range

Day return
2.7%
Low 515.1000 · High 539.0000
1W return
6.9%
Low 495.0000 · High 539.0000
1M return
3.9%
Low 470.5500 · High 539.0000
52W return
18.7%
Low 416.0000 · High 794.8500
Lifetime High ₹773.9500 (Nov. 18, 2025)
Lifetime Low ₹418.1000 (March 30, 2026)

Full price history and technicals →

EMA & SMA

Bullish5
Bearish1
5D
518.6
10D
511.5
20D
508.2
50D
512.8
100D
523.5
200D
543.1

Delivery and volume

Day avg. delivery
58.9%
Week avg. delivery
55.3%
Month avg. delivery
54.1%

Week = 5 sessions, Month = 22 sessions ending the latest trading day — the same combined NSE+BSE delivery data as the table below, just summed.

Resistance and support

529.70
Pivot
First resistance544.30
Second resistance553.60
Third resistance568.20
First support520.40
Second support505.80
Third support496.50
Day RSI64.5
Day MFI80.6
Day MACD1.73
Day MACD signal-2.27

Beta

1M1.33
3M0.70
1Y1.50
3Y1.49

Price change analysis

↑ 3.9%
Over 1 Month
LowHigh
470.55539.00
↓ -6.8%
Over 3 Months
LowHigh
470.55592.60
↑ 16.1%
Over 6 Months
LowHigh
457.25630.70
↑ 18.7%
Over 1 Year
LowHigh
416.00794.85
Legend Positive indicator Neutral indicator Negative indicator

Buy/Sell Zone

View Buy/Sell Zone →
Current PE 20.8 (own history: 15.3–21.6)
Sell Zone
Revenue (June 30, 2026)
₹246 Cr
Net profit (June 30, 2026)
₹24 Cr
Basic EPS (June 30, 2026)
₹3.7300

Ranks #23 of 63 in Capital Markets by market cap -- full peer table on the Financials page.

Shareholding pattern / Ownership

Shareholding summary

Jun 2026
  • Promoter69.62%
  • Mutual funds2.39%
  • FII/FPI0.15%
  • Other DII1.67%
  • Public26.17%

Largest holders

NameCategoryShares %Shares
Anand Rathi Financial Services LimitedPromoter69.5700%43845400
Asha Kailash BiyaniPromoter0.0300%20000
Krishnav Pradeep GuptaPromoter0.0100%7502

As of June 30, 2026. Only holders the filing discloses individually.

Historical promoter holding

Promoters holdings decreased from 69.92% to 69.62% in Jun 2026 qtr

Historical fii holding

FII/FPI holdings decreased from 0.82% to 0.15% in Jun 2026 qtr

Historical mutual fund holding

Mutual funds holdings decreased from 2.40% to 2.39% in Jun 2026 qtr

1 mutual fund scheme also holds this stock.

All shareholding details →

Insider trading, SAST & pledges

All 2 insider trades, 1 SAST, 3 pledge events →

Latest insider trades

FiledPersonCategoryTypeQuantityValue
23 Dec 2025 Krishnav Pradeep Gupta Immediate relative Buy 0 ₹0
23 Dec 2025 Krishnav Pradeep Gupta Immediate relative Buy 0 ₹0

All insider and SAST disclosures →

DateClientDealActionQuantityPriceExchange
16 Jan 2026 MICROCURVES TRADING PRIVATE LIMITED Bulk Buy 440,383 683.0200 NSE
16 Jan 2026 MICROCURVES TRADING PRIVATE LIMITED Bulk Sell 440,383 683.1700 NSE
16 Jan 2026 MATHISYS ADVISORS LLP Bulk Sell 325,893 679.7200 NSE
16 Jan 2026 MATHISYS ADVISORS LLP Bulk Buy 326,647 680.8800 NSE
19 Nov 2025 HRTI PRIVATE LIMITED Bulk Buy 324,173 722.4300 NSE
19 Nov 2025 HRTI PRIVATE LIMITED Bulk Sell 290,583 728.1500 NSE
1 Oct 2025 GRAVITON RESEARCH CAPITAL LLP Bulk Buy 414,513 456.8800 NSE
1 Oct 2025 GRAVITON RESEARCH CAPITAL LLP Bulk Sell 414,513 457.4700 NSE
30 Sep 2025 URUDAVAN INVESTMENT AND TRADING PVT. LTD. Bulk Buy 350,000 439.1700 NSE
30 Sep 2025 URUDAVAN INVESTMENT AND TRADING PVT. LTD. Bulk Sell 175,000 439.4500 NSE

All bulk and block deals →

Last 12 months ₹5.00 per share
Dividend yield 0.93%
Ex-dateSubjectPer share (₹)Record date
23 Jun 2026 Dividend - Rs 5 Per Share 5.0000 23 Jun 2026

Quarterly results, AGMs, buybacks and other board-approved business.

DatePurposeResults
14 Jul 2026 Financial Results/Fund Raising Yes
14 Apr 2026 Financial Results/Dividend Yes
14 Jan 2026 Financial Results/Other business matters Yes
18 Oct 2025 Financial Results Yes

Corporate Announcements

All 115 announcements, with search →

Exchange disclosures (NSE and BSE), most recent first.

DateCategoryAnnouncement
28 Sep 2026 Allotment of Securities Anand Rathi Share and Stock Brokers Limited has informed the Exchange regarding allotment of securities pursuant to Other at its meeting held on September 28, 2026
28 Sep 2026 Company Update Anand Rathi Share And Stock Brokers Ltd - 544530 - Announcement under Regulation 30 (LODR)-Allotment
23 Sep 2026 Trading Window Anand Rathi Share and Stock Brokers Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
22 Sep 2026 Analysts/Institutional Investor Meet/Con. Call Updates Anand Rathi Share and Stock Brokers Limited has informed the Exchange about Schedule of meet
10 Sep 2026 Company Update Anand Rathi Share And Stock Brokers Ltd - 544530 - Announcement under Regulation 30 (LODR)-Allotment
10 Sep 2026 Allotment of Securities Anand Rathi Share and Stock Brokers Limited has informed the Exchange regarding allotment of 100 securities pursuant to Non Convertible Securities at its meeting held on September 10, 2026
5 Sep 2026 AGM/EGM Anand Rathi Share And Stock Brokers Ltd - 544530 - Shareholder Meeting / Postal Ballot-Scrutinizer"s Report
5 Sep 2026 AGM/EGM Anand Rathi Share And Stock Brokers Ltd - 544530 - Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot
5 Sep 2026 Shareholders meeting Anand Rathi Share and Stock Brokers Limited has submitted the Exchange a copy Scrutinizers report of Postal Ballot. Further, the company has informed the Exchange regarding voting results.
27 Aug 2026 Allotment of Securities Anand Rathi Share and Stock Brokers Limited has informed the Exchange regarding allotment of 1140 securities pursuant to Non Convertible Securities at its meeting held on August 27, 2026

All announcements →

SWOT

Tradinity's own rule-based read of the real ratios elsewhere on this page -- not a copy of any third party's, and never a forward-looking prediction.

Strengths

  • Strong revenue growth YoY (22.2%)

Weaknesses

  • Low Return on Equity (9.7%)

Opportunities

Data unavailable.

Threats

  • Weak interest coverage (1.9x) -- limited cushion against rising rates

Data unavailable (no single-stock futures or options activity on record for this company).

Frequently asked questions about Anand Rathi Share and Stock Brokers Limited

Where is the share price?

The price at the top of this page is the last traded price from exchange data; during market hours it refreshes on its own. The Chart & Technicals section has the full price history.

Where are the financial results?

The Financials page has quarterly and annual results, ratios, cash flow and the balance sheet, on a standalone or consolidated basis.

Who owns the company?

The Ownership section shows the latest shareholding pattern from exchange filings, with promoter, FII, DII and public holdings by quarter.

Does Tradinity give buy or sell advice?

No. The scores and checklist on this page are rule-based summaries of published figures, not recommendations. Tradinity is not a registered investment adviser.