Overall Fundamental outlook

Business Operations:

Sector: Financial Services
Industry: Asset Management

Anand Rathi Wealth Limited provides financial and insurance services in India. The company distributes equity and debt mutual funds, non-principal protected structured products, and other financial products. It also operates a technology platform for financial advisors, which include client reporting, business dashboard, client engagement, online mutual fund transactions, and goal planning products. The company was formerly known as Anand Rathi Wealth Services Limited and changed its name to Anand Rathi Wealth Limited in January 2021. Anand Rathi Wealth Limited was incorporated in 1995 and is based in Mumbai, India.

Revenue projections:

Revenue projections for ANANDRATHI
Revenue projections for ANANDRATHI

With ANANDRATHI's revenue expected to be lower than the previous year, investors may become cautious. Declining revenues often negatively impact the bottom line, reducing profitability and raising concerns among investors about the company's ability to maintain strong financial performance moving forward.

Financial Ratios:

currentRatio 3.15500
forwardPE 53.53796
debtToEquity 9.91200
earningsGrowth 0.31300
revenueGrowth 0.23100
grossMargins 0.59014
operatingMargins 0.45245
trailingEps 41.44000
forwardEps 0.00000

Anand Rathi Wealth Limited's current ratio of 3.155 means the company has enough liquidity to meet its short-term debt obligations. With sufficient cash reserves and current assets, Anand Rathi Wealth Limited can comfortably cover its liabilities, reflecting a strong financial outlook.
ANANDRATHI's high forward PE suggests the stock may be overvalued, which could prevent further price gains and lead to a correction. This parameter should be carefully evaluated in context with other fundamental data to ensure a balanced view.
ANANDRATHI's positive earnings and revenue growth indicate that the company is well-positioned for business expansion. This growth suggests a strong financial trajectory, with ANANDRATHI expected to continue increasing its profits and revenue in the coming periods.
Anand Rathi Wealth Limited's positive gross and operating margins highlight its strong profitability. The company's ability to control costs while generating revenue indicates efficient operations and a healthy financial position.

Price projections:

Price projections for ANANDRATHI
Price projections for ANANDRATHI

ANANDRATHI's price projections have steadily risen over time, pointing to increasing optimism about the company's prospects. This upward revision suggests that analysts expect ANANDRATHI to continue delivering solid performance in the future.

ANANDRATHI's price has surpassed the upper limit of projections, indicating a significant upward movement. However, this rise leaves limited potential for further gains in the near future, suggesting that the stock may have reached its peak for the time being.

Recommendation changes over time:

Recommendations trend for ANANDRATHI
Recommendations trend for ANANDRATHI


Analysts have shown a buy bias for ANANDRATHI, signaling it as a strong investment choice. This positive outlook could motivate investors to allocate funds to ANANDRATHI, seeing it as a reliable and potentially profitable option, especially in an environment where the stock market is highly scrutinized.