Anand Rathi Wealth Limited

Financial Services · Capital Markets

NSE: ANANDRATHI BSE: 543415
₹2120.00
▲ 19.40 (0.92%)
Sept. 30, 2026 · NSE · nse_bhavcopy
Quality
85/100
Strong
Valuation
—/100
Expensive
Momentum
13/100
Bearish

QVM read Quality, pricey and fading Quality Strong, Valuation Expensive, Momentum Bearish

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
₹35,201 Cr
PE (TTM)
46.2
Industry median 27.1 (19 companies)
Price to Book
34.8
PEG (TTM)
-2.5
Institutions holding %
16.76%
FII + DII, latest filed period
Piotroski Score
5
Relative return vs Nifty50, qtr %
16.6
Relative return vs Sector, qtr %
15.9
Free Cash Flow
₹268 Cr
as of March 31, 2026
Industry median ₹-0 Cr (66 companies)
EPS Growth (YoY)
-11.52%
as of June 30, 2026
Industry median 19.85% (24 companies)
Net Profit Growth (TTM)
36.36%
as of June 30, 2026
Industry median 0.00% (45 companies)
Operating Revenue Growth (TTM)
22.89%
as of June 30, 2026
Industry median 0.00% (44 companies)
Profit Growth (YoY)
76.98%
as of June 30, 2026
Industry median 30.91% (22 companies)
Revenue Growth (YoY)
18.21%
as of June 30, 2026
Industry median 16.54% (23 companies)
Current Ratio
3.83
as of March 31, 2026
Industry median 3.10 (32 companies)
Debt to Equity
0.02
as of March 31, 2026
Industry median 0.02 (29 companies)
Interest Coverage
40.81
as of June 30, 2026
Industry median 5.19 (47 companies)
Net Margin
52.16%
as of June 30, 2026
Industry median 46.90% (28 companies)
Operating Margin (EBIT)
66.91%
as of June 30, 2026
Industry median 58.57% (29 companies)
Operating Margin (TTM)
54.03%
as of June 30, 2026
Industry median 42.83% (47 companies)
Return on Assets
29.91%
as of March 31, 2026
Industry median 3.60% (58 companies)
Return on Capital Employed
50.05%
as of March 31, 2026
Industry median 15.27% (25 companies)
Return on Equity
39.28%
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

5 of 7 met
  • Yes Revenue is higher than a year earlier in each of the last 4 quarters
  • Yes Quality score is Strong (70 or more)
  • No Piotroski F-score is 7 or more (score 5)
  • Yes Debt to equity is below 0.5 (0.02)
  • Yes Return on equity is 15% or more (39.3%)
  • Yes Net cash flow for the latest year is positive
  • No Cash from operations is higher than the year before

Ownership

2 of 3 met
  • Yes FII/FPI or DII holding rose in the latest quarter
  • Yes Promoter holding rose or was unchanged in the latest quarter
  • No Promoter pledge is 5% of their holding or less and not rising (13.8% pledged)

Peer comparison

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

Value and momentum

0 of 6 met
  • No Price sits in the Buy zone of its own historical PE range (Fair Value Zone)
  • No Valuation score is Undervalued (70 or more)
  • No Momentum score is Bullish (70 or more)
  • No 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
0.9%
Low 2072.0000 · High 2127.6000
1W return
-2.3%
Low 2007.0000 · High 2185.0000
1M return
-3.8%
Low 2007.0000 · High 2268.4000
52W return
-26.6%
Low 1710.6000 · High 3735.0000
Lifetime High ₹4522.1000 (Dec. 9, 2024)
Lifetime Low ₹551.4000 (Feb. 24, 2022)

Full price history and technicals →

EMA & SMA

Bullish0
Bearish6
5D
2132.6
10D
2152.9
20D
2167.8
50D
2193.3
100D
2330.4
200D
2730.8

Delivery and volume

Day avg. delivery
56.1%
Week avg. delivery
56.1%
Month avg. delivery
55.0%

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

2106.53
Pivot
First resistance2141.07
Second resistance2162.13
Third resistance2196.67
First support2085.47
Second support2050.93
Third support2029.87
Day RSI40.5
Day MFI35.0
Day MACD-11.21
Day MACD signal1.83

Beta

1M0.14
3M0.37
1Y0.42
3Y0.42

Price change analysis

↓ -3.8%
Over 1 Month
LowHigh
2007.002268.40
↑ 7.9%
Over 3 Months
LowHigh
1945.102268.40
↓ -31.9%
Over 6 Months
LowHigh
1710.603735.00
↓ -26.6%
Over 1 Year
LowHigh
1710.603735.00
Legend Positive indicator Neutral indicator Negative indicator

Buy/Sell Zone

View Buy/Sell Zone →
Current PE 46.2 (own history: 30.7–71.5)
Fair Value Zone
Revenue (June 30, 2026)
₹313 Cr
Net profit (June 30, 2026)
₹163 Cr
Basic EPS (June 30, 2026)
₹9.8300

Ranks #8 of 63 in Capital Markets by market cap -- full peer table on the Financials page.

Shareholding pattern / Ownership

Shareholding summary

Jun 2026
  • Promoter41.37%
  • Mutual funds9.23%
  • FII/FPI6.37%
  • Other DII1.16%
  • Public41.87%

Largest holders

NameCategoryShares %Shares
Anand Rathi Financial Services LimitedPromoter18.1700%30177516
Anand RathiPromoter9.9700%16553780
Pradeep Kumar GuptaPromoter4.4300%7351368
Quant Mutual Fund - Quant Small Cap FundPublic2.8600%4746834
Priti Pradeep GuptaPromoter2.6600%4415952

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

Historical promoter holding

Promoters holdings were unchanged at 41.37% in Jun 2026 qtr

Historical fii holding

FII/FPI holdings decreased from 6.78% to 6.37% in Jun 2026 qtr

Historical mutual fund holding

Mutual funds holdings increased from 8.93% to 9.23% in Jun 2026 qtr

10 mutual fund schemes also hold this stock.

All shareholding details →

Latest insider trades

FiledPersonCategoryTypeQuantityValue
15 Mar 2022 Rajan Sarkar Other Buy 0 ₹0
15 Mar 2022 Rajan Sarkar Other Buy 0 ₹0
15 Mar 2022 Arjun Guha Thakurta Other Pledge 0 ₹4.77 L
15 Mar 2022 Arjun Guha Thakurta Other Pledge 0 ₹1.63 Cr
7 Mar 2022 Niranjan Babu Other Buy 0 ₹0
7 Mar 2022 Subhendu B Harichandan Other Buy 0 ₹0
7 Mar 2022 Niranjan Babu Other Buy 0 ₹0
7 Mar 2022 Niranjan Babu Other Buy 0 ₹0
7 Mar 2022 Niranjan Babu Other Buy 0 ₹0
7 Mar 2022 Bharath Rajsingh Rathore Other Buy 0 ₹0

All insider and SAST disclosures →

DateClientDealActionQuantityPriceExchange
6 Aug 2026 NAVRATAN MAL GUPTA (HUF) Block Sell 255,000 1975.0000 NSE
6 Aug 2026 MANJUSHREE FINCAP PRIVATE LIMITED Block Buy 170,000 1975.0000 NSE
6 Aug 2026 K R FAMILY TRUST Block Buy 127,000 1975.0000 NSE
6 Aug 2026 JAIPUR SECURITIES PRIVATE LIMITED Block Sell 145,000 1975.0000 NSE
6 Aug 2026 HEMANG SHAH FAMILY TRUST Block Buy 127,000 1975.0000 NSE
6 Aug 2026 FAHIM SULTAN ALI Block Buy 273,000 1975.0000 NSE
6 Aug 2026 ANAND NANDKISHORE RATHI Block Sell 297,000 1975.0000 NSE
29 May 2026 ANAND RATHI FINANCIAL SERVICES LIMITED Bulk Sell 1,446,000 3457.9700 NSE
12 May 2026 FAHIM SULTAN ALI Bulk Sell 508,821 3484.9600 NSE
9 Dec 2025 SBI MUTUAL FUND Bulk Buy 602,886 2800.0000 NSE

All bulk and block deals →

Last 12 months ₹13.00 per share
Dividend yield 0.61%
Ex-dateSubjectPer share (₹)Record date
15 May 2026 Dividend - Rs 7 Per Share 7.0000 15 May 2026
17 Oct 2025 Interim Dividend - Rs 6 Per Share 6.0000 17 Oct 2025
9 May 2025 Dividend - Rs 7 Per Share 7.0000 9 May 2025
18 Oct 2024 Interim Dividend - Rs 7 Per Share 7.0000 18 Oct 2024
3 Jun 2024 Dividend - Rs 9 Per Share 9.0000 3 Jun 2024
20 Oct 2023 Interim Dividend - Rs 5 Per Share 5.0000 20 Oct 2023
29 May 2023 Dividend - Rs 7 Per Share 7.0000 29 May 2023
20 Oct 2022 Interim Dividend - Rs 5 Per Share 5.0000 21 Oct 2022
2 Aug 2022 Dividend - Rs 6 Per Share 6.0000 3 Aug 2022
19 Jan 2022 Interim Dividend - Rs 5 Per Share 5.0000 20 Jan 2022

Corporate Actions

Full history (13 events) →

Bonuses, splits, buybacks and other events. Dividends are listed separately above.

Ex-dateTypeSubject
3 Jun 2026BONUSBonus 1:1
5 Mar 2025BONUSBonus 1:1
3 Jun 2024BUYBACKBuyback

All corporate actions →

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

DatePurposeResults
9 Jul 2026 Financial Results Yes
9 Apr 2026 Bonus —
9 Apr 2026 Financial Results/Dividend Yes
12 Jan 2026 Financial Results Yes
13 Oct 2025 Financial Results/Dividend Yes

Corporate Announcements

All 431 announcements, with search →

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

DateCategoryAnnouncement
30 Sep 2026 Board Meeting Anand Rathi Wealth Ltd - 543415 - Board Meeting Intimation for Quarterly Results
24 Sep 2026 Trading Window Anand Rathi Wealth Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
16 Sep 2026 Company Update Anand Rathi Wealth Ltd - 543415 - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
16 Sep 2026 Analysts/Institutional Investor Meet/Con. Call Updates Anand Rathi Wealth Limited has informed the Exchange about Intimation of meeting of Group of Individual Investor/Institutional investors/Analysts in Anand Rathi G200 Summit
14 Sep 2026 Company Update Anand Rathi Wealth Ltd - 543415 - Announcement Under Regulation 30(LODR) - Intimation Of Receipt Of Certificate Of Registration By Anand Rathi FME (IFSC) Private Limited
14 Sep 2026 General Updates Anand Rathi Wealth Limited has informed the Exchange about ARFME has received a certificate of registration from IFSCA as a Registered Fund Management Entity (Non-retail) at the International Financial Services Centre ("IFSC"), Gift City, Gujarat
2 Sep 2026 Acquisition Anand Rathi Wealth Limited has informed the Exchange about Intimation of further investment through subscribing right issue of equity shares of its wholly owned subsidiary "Anand Rathi FME (IFSC) Private Limited
27 Jul 2026 Disclosure under SEBI Takeover Regulations Anand Rathi Wealth Limited has submitted to the Exchange a copy of Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares and Takeovers) Regulations, 2011
16 Jul 2026 General Updates Anand Rathi Wealth Limited has informed the Exchange about Anand Rathi FME (IFSC) Private Limited, a wholly owned subsidiary of Anand Rathi Wealth Limited has received In-principle approval from the International Financial Services Centres Authority (IFSCA)
15 Jul 2026 Analysts/Institutional Investor Meet/Con. Call Updates Anand Rathi Wealth Limited has informed the Exchange about Q1 & FY27 Earnings Call Transcript dated 10th July, 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

  • High Return on Equity (39.3%)
  • Strong net profit margin (52.2%)
  • Low financial leverage (Debt/Equity 0.02)
  • Comfortable interest coverage (40.8x)
  • Strong revenue growth YoY (18.2%)

Weaknesses

Data unavailable.

Opportunities

Data unavailable.

Threats

  • PE above 35 (46.2) -- priced for continued strong execution
  • Down 26.6% over the past year

Single-stock futures and a real listed options chain available for this stock -- OI buildup, PCR, Max Pain and Greeks are all on the full F&O page.

Part of: NIFTY 500, NIFTY 500

Frequently asked questions about Anand Rathi Wealth 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.