Anand Rathi Wealth Intrinsic Value
Anand Rathi Wealth intrinsic value. Anand Rathi Wealth (ANANDRATHI) median intrinsic value is ₹666.90 from 10 valuation models (range ₹445–₹1356), vs current price ₹2223.00 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with ANANDRATHI DCF valuation to assess whether the stock is under or overvalued.
ANANDRATHI Valuation Methods Summary — DCF, Graham Number & P/E
Anand Rathi Wealth intrinsic value across 10 models vs current price ₹2223.00 — upside/downside and value range per method. Read ANANDRATHI dividend growth for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹666.90 | ₹533.52 - ₹800.28 | -70.0% | EPS: ₹21.52, Sector P/E: 12x |
| Book Value Method | asset | ₹444.60 | ₹400.14 - ₹489.06 | -80.0% | Book Value/Share: ₹240.95, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹666.90 | ₹600.21 - ₹733.59 | -70.0% | Revenue/Share: ₹340.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹889.20 | ₹800.28 - ₹978.12 | -60.0% | EBITDA: ₹520.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹908.79 | ₹727.03 - ₹1090.55 | -59.1% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹666.90 | ₹600.21 - ₹733.59 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹666.90 | ₹600.21 - ₹733.59 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1356.19 | ₹1220.57 - ₹1491.81 | -39.0% | ROE: 35.2%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹666.90 | ₹600.21 - ₹733.59 | -70.0% | EPS: ₹21.52, BVPS: ₹240.95 |
| Dividend Yield Method | dividend | ₹666.90 | ₹600.21 - ₹733.59 | -70.0% | DPS: ₹13.00, Target Yield: 3.5% |
ANANDRATHI Intrinsic Value vs Market Price — All Valuation Models
Anand Rathi Wealth fair value range ₹445–₹1356 vs current market price ₹2223.00 across 10 valuation models. For current market price and key ratios, visit Anand Rathi Wealth screener.
ANANDRATHI Intrinsic Value Analysis — Undervalued or Overvalued?
Anand Rathi Wealth median intrinsic value ₹666.90, current price ₹2223.00 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of ANANDRATHI?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Anand Rathi Wealth (ANANDRATHI) is ₹666.90 (median value). With the current market price of ₹2223.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹444.60 to ₹1356.19, indicating ₹444.60 - ₹1356.19.
Is ANANDRATHI undervalued or overvalued?
Based on our multi-method analysis, Anand Rathi Wealth (ANANDRATHI) appears to be trading above calculated value by approximately 70.0%.
ANANDRATHI Financial Health — Key Ratios vs Industry Benchmarks
Anand Rathi Wealth financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 35.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 34.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.07x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
ANANDRATHI Cash Flow Quality — Operating & Free Cash Flow
Anand Rathi Wealth operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹281 Cr | ₹281 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹244 Cr | ₹244 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹278 Cr | ₹160 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹84 Cr | ₹63 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹145 Cr | ₹107 Cr | Positive Free Cash Flow | 8/10 |