ScoreWhy is Anand Rathi Wealth Ltd ?
1
Stock is technically in a Mildly Bearish range
- The stocks MACD and Bollinger Band technical factors are also Bearish
2
With ROE of 47.6, it has a Very Expensive valuation with a 26.5 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -9.33%, its profits have risen by 34.1% ; the PEG ratio of the company is 1.5
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance/NBFC)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Anand Rathi Wea. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Anand Rathi Wea.
-8.68%
-0.31
30.34%
SENSEX
0.45%
0.04
14.48%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
52
Industry P/E
20
Price to Book Value
26.47
EV to EBIT
40.67
EV to EBITDA
38.16
EV to Capital Employed
29.22
EV to Sales
16.20
PEG Ratio
1.49
Dividend Yield
0.46%
ROCE (Latest)
66.71%
ROE (Latest)
47.64%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(Latest six months)
At Rs 459.00 cr has Grown at 25.17%
PAT(Latest six months)
At Rs 150.47 cr has Grown at 31.51%
-2What is not working for the Company
PBT LESS OI(Q)
At Rs 80.03 cr has Fallen at -8.4% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Anand Rathi Wea.
Net Sales - Latest six months
At Rs 459.00 cr has Grown at 25.17%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 150.47 cr has Grown at 31.51%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Anand Rathi Wea.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 80.03 cr has Fallen at -8.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 87.33 CrMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
Highest at Rs 19.43 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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