Anand Rathi Wealth Intrinsic Value
Anand Rathi Wealth (ANANDRATHI) median intrinsic value is ₹668.82 from 10 valuation models (range ₹446–₹1570), vs current price ₹2229.40 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Check ANANDRATHI market capitalization to track the company's total market size over time.
ANANDRATHI Valuation Methods Summary — DCF, Graham Number & P/E
Anand Rathi Wealth intrinsic value across 10 models vs current price ₹2229.40 — upside/downside and value range per method. For current market price and key ratios, visit Anand Rathi Wealth screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹668.82 | ₹535.06 - ₹802.58 | -70.0% | EPS: ₹49.84, Sector P/E: 12x |
| Book Value Method | asset | ₹445.88 | ₹401.29 - ₹490.47 | -80.0% | Book Value/Share: ₹240.95, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹668.82 | ₹601.94 - ₹735.70 | -70.0% | Revenue/Share: ₹339.05, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹891.76 | ₹802.58 - ₹980.94 | -60.0% | EBITDA: ₹612.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹908.79 | ₹727.03 - ₹1090.55 | -59.2% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹668.82 | ₹601.94 - ₹735.70 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹668.82 | ₹601.94 - ₹735.70 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1569.52 | ₹1412.57 - ₹1726.47 | -29.6% | ROE: 40.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹668.82 | ₹601.94 - ₹735.70 | -70.0% | EPS: ₹49.84, BVPS: ₹240.95 |
| Dividend Yield Method | dividend | ₹668.82 | ₹601.94 - ₹735.70 | -70.0% | DPS: ₹13.00, Target Yield: 3.5% |
ANANDRATHI Intrinsic Value vs Market Price — All Valuation Models
Anand Rathi Wealth fair value range ₹446–₹1570 vs current market price ₹2229.40 across 10 valuation models. See ANANDRATHI price to book ratio to compare market price against book value per share.
ANANDRATHI Intrinsic Value Analysis — Undervalued or Overvalued?
Anand Rathi Wealth median intrinsic value ₹668.82, current price ₹2229.40 — 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 ₹668.82 (median value). With the current market price of ₹2229.40, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹445.88 to ₹1569.52, indicating ₹445.88 - ₹1569.52.
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 |
|---|---|---|---|---|
| Current Ratio | 9.52 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 40.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 29.0% | 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 |