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Intrinsic value · Buy/Sell verdict · scores — free· 500 Nifty 500 stocks· EOD 2026-06-15

Anand Rathi Wealth Ltd.

ANANDRATHI · NSE · Financial Services

₹1,781.6
+16.30 (+0.92%)
Our verdictOvervalued
Hold45/100
Quality99
Valuation1
Momentum85
Financial trend99
Intrinsic value
Our fair value
₹285.8
Overvalued by 84%
Price ₹1,781.6Range ₹242.93₹328.67

With a 20% margin of safety, our buy-below price is ₹228.64.

A
Financial health 100/100
From profitability & returns (bank/NBFC)

Piotroski F-score 5/9 — quality of earnings & balance sheet.

Investability checklist

Passed 9 of 12 checks75/100
  • ROE above 15%46.7%
  • Low debt (D/E < 0.5)0.08x
  • Positive free cash flow
  • Revenue growth > 10%48%
  • Earnings growing38%
  • Net margin ≥ 10%31.6%
  • Current ratio > 1.53.83
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zone
  • Piotroski ≥ 75/9

1-year price

EOD · 2026-06-15
1W
+1.6%
1M
-0.6%
3M
+16.1%
6M
+24.4%
1Y

Our scores

Durability99
Valuation2
Momentum85
Analyst consensus target ₹1,595 (-10%) · 2 analysts

Key fundamentals

Market cap
₹29,582 Cr
P/E ratio
75.3
P/B ratio
29.64
EPS (TTM)
₹23.66
ROE
46.7%
Debt / Equity
0.08x
Profit margin
31.6%
Free cash flow
₹390 Cr
52-week high
₹1,841.29
-3.24% from high
52-week low
₹1,020.07
Dividend yield
0.4%
Beta
0.35

SWOT snapshot

Strengths

  • Strong return on equity (46.7%).
  • Lightly leveraged balance sheet.
  • Healthy profit margin (31.6%).

Opportunities

  • Earnings growing (38% YoY).
  • Revenue growing (48% YoY).

Threats

  • Rich valuation versus sector peers.
  • Trades ~84% above our estimated fair value.

About Anand Rathi Wealth Ltd.

Anand Rathi Wealth Limited engages in the distribution and sale of financial products in India. The company offers wealth solutions. It also operates Omni Financial Advisor, a technology platform for mutual fund distributors and independent financial advisors, which include client reporting, business dashboard, client engagement, online mutual fund transactions, and goal planning products

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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.