ANAND RATHI WEALTH LIMITED Financials Anand Rathi Wealth Limited
Equities
ANANDRATHI
INE463V01026
Investment Management & Fund Operators
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,955 INR | +1.47% |
|
-1.06% | +52.48% |
| May. 03 | INDIA STOCKS-India's Nifty 50 slips from record high as IT stocks weigh | RE |
| Apr. 15 | Transcript : Anand Rathi Wealth Limited, Q4 2024 Earnings Call, Apr 15, 2024 |
Valuation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 25,232 | 33,672 | 165,427 | - | - |
| Enterprise Value (EV) 1 | 25,232 | 33,672 | 154,203 | 165,427 | 165,427 |
| P/E ratio | 20 x | - | - | - | - |
| Yield | - | 1.49% | 0.49% | 0.62% | 0.75% |
| Capitalization / Revenue | - | 6.03 x | 20.5 x | 17.7 x | 14.8 x |
| EV / Revenue | - | 6.03 x | 20.5 x | 17.7 x | 14.8 x |
| EV / EBITDA | - | 14.1 x | 50.8 x | 42.4 x | 35.6 x |
| EV / FCF | - | - | - | - | - |
| FCF Yield | - | - | - | - | - |
| Price to Book | - | 7.01 x | 26.2 x | 20.1 x | 15.7 x |
| Nbr of stocks (in thousands) | 41,616 | 41,688 | 41,828 | - | - |
| Reference price 2 | 606.3 | 807.7 | 3,955 | 3,955 | 3,955 |
| Announcement Date | 7/19/22 | 4/12/23 | 4/12/24 | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | 5,583 | 7,520 | 9,344 | 11,209 |
| EBITDA 1 | - | 2,387 | 3,038 | 3,900 | 4,645 |
| EBIT | - | - | - | - | - |
| Operating Margin | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Net income | 1,267 | - | - | - | - |
| Net margin | - | - | - | - | - |
| EPS | 30.36 | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
| FCF margin | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share 2 | - | 12.00 | 19.20 | 24.50 | 29.50 |
| Announcement Date | 7/19/22 | 4/12/23 | 4/12/24 | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|
| Net sales 1 | 1,468 | 1,784 | 1,558 | 1,897 | 1,824 |
| EBITDA 1 | 608.4 | 733.6 | 705 | 804 | 798 |
| EBIT | - | - | - | - | - |
| Operating Margin | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Net income | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| EPS | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 4/12/23 | 7/12/23 | - | - | - |
1INR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Net Cash position | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 41.4% | 41.3% | 40.3% | 37.7% |
| ROA (Net income/ Total Assets) | - | 30.4% | 32.6% | 33.2% | 32% |
| Assets | - | - | - | - | - |
| Book Value Per Share 1 | - | 115.0 | 151.0 | 196.0 | 251.0 |
| Cash Flow per Share | - | - | - | - | - |
| Capex | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - |
| Announcement Date | 7/19/22 | 4/12/23 | 4/12/24 | - | - |
1INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
3,955
INR
Average target price
2,875
INR
Spread / Average Target
-27.31%
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +52.48% | 1.98B | |
| -5.26% | 94.17B | |
| +24.48% | 91.27B | |
| +19.64% | 27.7B | |
| -1.00% | 18.41B | |
| +15.26% | 15.55B | |
| +4.45% | 15.29B | |
| -20.31% | 12.49B | |
| +13.56% | 9.3B | |
| +24.50% | 9.29B |
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