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 Cap | 367150 M |
| Enterprise Value | 365049 M |
| Price/Book TTM | 31.56 |
| Outstanding Share | 166041 K |
| Float/ Outstanding Share | 47.48% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 6.94 |
| Peter Lynch Ratio | 2.78 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 70.40 |
| Sloan Ratio | 0.0386 |
| Peter Lynch Fair Value | 934.79 |
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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