Fundamental Analysis of Anand Rathi Wealth Ltd. - Growth / Value Index



ANANDRATHI - Valuation Highlights

Valuation Analysis

   Book Value in last 3 years is trending up
   Price to Earning Ratio is 59.14 and EV to EBITDA is 54.85 suggesting that it is very expensive
   Price to Book Ratio of 31.56 suggesting that it is very expensive
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ Screener/ About
Price to Earning 59.14 31.70 -40.03 %    
Price to Book 31.56 12.58 -46.53 % 17.37    
Price to Sales 22.98 10.93 -35.27 %    
Enterprise Value to EBITDA Multiple 21.07 -41.24 %    


ANANDRATHI - Profitability Highlights

Profitability Analysis

   Tsr Profitability Index - Good Score of 74.22
   Tremendous increasing trend in Net Profit for last 3 year
   Excellent Net Margin for last 3 years
   Over the last 3 years, the company has achieved Incredible Return on Equity
   Over the last 3 years, the company has achieved Incredible Return on Assets
   Strong Return On Capital Employed of 39.12
   Company Earning excess return
   During the past twelve months, the company has given a strong Return On Equity of 54.23%
   During the past twelve months, the company has given a strong Return On Asset of 39.69%
   During the past twelve months, the company has given a strong Net Margin of 38.86%
   All key Trailing Twelve Months Margin growing by 15 %
   Company's Net Profit is increasing for last 5 Quarters
   Company's Profit Before Tax is increasing for last 5 Quarters
   EBITDA is continuously increasing for last 3 Years
   Very Low Dividend Yield of 0 %
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ Screener/ About
Return On Equity 54.23 39.66 -10.84 % 16.08    
Return On Asset 39.69 29.80 -4.47 % 12.25    
Net Profit Margin 38.86 34.46 7.94 % 50.54    
Operating Profit Margin 37.84 37.57 -2.88 % 33.74    
EBITDA Margin 55.61 50.99 8.38 % 67.91    


Highlights
Market Cap367150 M
Enterprise Value365049 M
Price/Book TTM31.56
Outstanding Share166041 K
Float/ Outstanding Share47.48%
Dividend Yield0 %
Share Holding
Guru Numbers
Price/Graham No6.94
Peter Lynch Ratio2.78
Piotroski F Score6.00                  
Altman Z Score70.40                  
Sloan Ratio0.0386
Peter Lynch Fair Value934.79


ANANDRATHI - Growth Highlights

Growth Analysis

   Tsr Growth Index - Good Score of 78.82
   Tremendous increasing trend in total sale last 3 year
   Steady increase in Total Assets for last 3 Years
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 1196.80 (Cr) 22.33 % 11.87 %
Gross Profit 879.93 (Cr) 19.21 % 243.94 %
EBITDA 665.50 (Cr) 32.59 % 43.07 %
Net Profit 465.03 (Cr) 32.04 % 57.86 %
EPS 37.39 164.69 % NA


ANANDRATHI - Stability Highlights

Stability Analysis

   Tsr Stability Index - Excellent Score of 95.00
   Altman Z Score of 70.40 suggests good Stability
   Company financial liquidity has improved
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ Screener/ About
Debt to Equity Ratio 0.0309 -38.48 % 0.0305    
Cash Ratio 1.07 373.83 %    
Quick Ratio 0 0 % 3.83    
Shareholders Equity 75.12 7.15 %    
Debt to EBITDA 0.053 -31.28 %    


Historical Valuation Ratios of Anand Rathi Wealth Ltd.

Historical Valuation Ratios
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Historical Profitability Ratios of Anand Rathi Wealth Ltd.

Historical Profitability Ratios
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Historical Efficiency Ratios of Anand Rathi Wealth Ltd.

Historical Efficiency Ratios
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Historical Solvency Ratios of Anand Rathi Wealth Ltd.

Historical Solvency Ratios
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