Anand Rathi Wealth Intrinsic Value
ANANDRATHI Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹905.22 | ₹724.18 - ₹1086.26 | -70.0% | EPS: ₹48.12, Sector P/E: 12x |
| Book Value Method | asset | ₹603.48 | ₹543.13 - ₹663.83 | -80.0% | Book Value/Share: ₹163.81, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹905.22 | ₹814.70 - ₹995.74 | -70.0% | Revenue/Share: ₹292.38, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1206.96 | ₹1086.26 - ₹1327.66 | -60.0% | EBITDA: ₹588.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1206.96 | ₹965.57 - ₹1448.35 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹905.22 | ₹814.70 - ₹995.74 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹905.22 | ₹814.70 - ₹995.74 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1523.81 | ₹1371.43 - ₹1676.19 | -49.5% | ROE: 58.1%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹905.22 | ₹814.70 - ₹995.74 | -70.0% | EPS: ₹48.12, BVPS: ₹163.81 |
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Valuation Comparison Chart
ANANDRATHI Intrinsic Value Analysis
What is the intrinsic value of ANANDRATHI?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Anand Rathi Wealth (ANANDRATHI) is ₹905.22 (median value). With the current market price of ₹3017.40, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹603.48 to ₹1523.81, indicating ₹603.48 - ₹1523.81.
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%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 6.72 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.40 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 58.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 46.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.28x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Anand Rathi Wealth
Additional stock information and data for ANANDRATHI
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 | ₹146 Cr | ₹108 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-18 Cr | ₹-18 Cr | Negative Cash Flow | 3/10 |