₹2371.0
-0.04% today
· 30d +15.94%
as of 2026-11-09
Price · Daily Candles
“ANANDRATHI surges 97.97% in a year, defying neutral FII/DII action amidst strong profit growth.”
Anand Rathi Wealth has seen significant quarterly growth, with net profit rising 40.3% YoY to ₹103 Cr in Q4 2026, and annual net profit up 32.13% to ₹397 Cr. The stock has nearly doubled, returning 97.97% over the last year, yet its PE ratio of 76.29 suggests a stretched valuation compared to peers, and an intrinsic value analysis indicates it is currently overvalued by 54.4%.
BULL CASE
+Net profit recorded strong growth, rising 40.3% YoY to ₹103 Cr in Q4 2026.
+Annual revenue for 2026 reached ₹1149 Cr, marking a 22.33% YoY increase.
+The 1-year share price return stands at an impressive 97.97%.
+CAGR for net profit over the last 5 years is a robust 54.86%.
BEAR CASE
−The stock is trading at a PE of 76.29, significantly higher than its peer ICICIAMC at 50.36.
−Based on intrinsic value, the stock is currently overvalued by 54.4%, with an intrinsic value per share of ₹1637.58 against a current price of ₹3595.0.
−FIIs have decreased their stake by 0.88% QoQ, and DIIs by 0.36% QoQ in the latest quarter.
−The profit margin for 2026 stands at 31.59%, with operating profit margin seeing a YoY decline of -2.67%.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹322 Cr
+17.51% YoY
NET PROFIT
₹163 Cr
+73.58% YoY
OPM
50.65%
+2.09pp YoY
EPS
₹9.82
PE 76.29
Intrinsic value · DCF ₹1567.66 · Margin of safety -33.9% (overvalued) · FCF yield 0.68%
◇ Sector Position
ANANDRATHI trades at a PE of 76.29, higher than sector peer ICICIAMC (PE: 50.36), and with a lower ROCE of 59.0% compared to ICICIAMC's 102.05%.
PEERPEROCE %
ANANDRATHI76.2959.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
73
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
100
Valuation
STRETCHED
20
Growth
STRONG
80
Profitability
HIGH
100
Technicals
NEUTRAL
60
Risk
LOW
80
Key Stats
TTM PE
76.29
P/B
29.84
52W HIGH
₹2390.0
OFF HIGH
-0.79%
DIV YIELD
0.39%
MKT CAP
₹39283 Cr
◉ Active Signals
MACDBullish14.1556
RSI(14)Bearish74.16
Near 52W HighBullish-0.79
Street Consensus
2 analysts₹3190.0
mean target
Low ₹3100.0Now ₹2371.0High ₹3280.0
⧉ Strategy Fit 🔒