Anand Rathi Wealth Intrinsic Value
Anand Rathi Wealth (ANANDRATHI) median intrinsic value is ₹612.63 from 10 valuation models (range ₹408–₹1570), vs current price ₹2042.10 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Anand Rathi Wealth screener.
ANANDRATHI Valuation Methods Summary — DCF, Graham Number & P/E
Anand Rathi Wealth intrinsic value across 10 models vs current price ₹2042.10 — upside/downside and value range per method. Analyse Anand Rathi Wealth shareholding analysis to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹612.63 | ₹490.10 - ₹735.16 | -70.0% | EPS: ₹49.84, Sector P/E: 12x |
| Book Value Method | asset | ₹408.42 | ₹367.58 - ₹449.26 | -80.0% | Book Value/Share: ₹240.95, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹612.63 | ₹551.37 - ₹673.89 | -70.0% | Revenue/Share: ₹339.05, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹874.29 | ₹786.86 - ₹961.72 | -57.2% | EBITDA: ₹612.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹908.79 | ₹727.03 - ₹1090.55 | -55.5% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹612.63 | ₹551.37 - ₹673.89 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹612.63 | ₹551.37 - ₹673.89 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1569.52 | ₹1412.57 - ₹1726.47 | -23.1% | ROE: 40.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹612.63 | ₹551.37 - ₹673.89 | -70.0% | EPS: ₹49.84, BVPS: ₹240.95 |
| Dividend Yield Method | dividend | ₹612.63 | ₹551.37 - ₹673.89 | -70.0% | DPS: ₹13.00, Target Yield: 3.5% |
ANANDRATHI Intrinsic Value vs Market Price — All Valuation Models
Anand Rathi Wealth fair value range ₹408–₹1570 vs current market price ₹2042.10 across 10 valuation models. Read ANANDRATHI dividend growth for the complete payout history and dividend yield track record.
ANANDRATHI Intrinsic Value Analysis — Undervalued or Overvalued?
Anand Rathi Wealth median intrinsic value ₹612.63, current price ₹2042.10 — 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 ₹612.63 (median value). With the current market price of ₹2042.10, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹408.42 to ₹1569.52, indicating ₹408.42 - ₹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 |