NSE/ANANDRATHI

ANANDRATHIANANDRATHI

NSE Equity · NSE

₹3,689.8+1.57%

52-wk low52-WEEK RANGE52-wk high

₹1,682.5+119.3% from low ·0.0% from high₹3,689.8

Price chart · 1M–10Y · daily-close

NSE bhavcopy + 10Y historical

ANANDRATHI+1164.60% · 1Y

Range high ₹3,735Range low ₹271.02Latest ₹3,689.8Powered by TradingView · live NSE data

NSE EquityAsset ManagementMidcapLow Risk

Stock scorecard

Auto-computed from latest ratios + sector context · not a buy/sell signal

Composite75/100

Performance

High

Amongst the strong performers in the market.

· 52w return +111.2% — strong momentum
· Trades 24.1% above 200-DMA — uptrend intact

Valuation

High

Looks expensive vs the sector.

· P/E 78.3 — 216% above sector median 24.8
· P/B 37.76 above sector median

Growth

High

Growing faster than the broader market.

· Revenue YoY +22.3% — strong top-line
· Profit YoY +32.0% — strong earnings growth

Profitability

High

Showing good signs of profitability & efficiency.

· ROE 46.7% — high-quality compounder
· Net margin 34.4% — strong pricing power

DVM composite · Durability · Valuation · Momentum

Trendlyne-style 3-axis composite · all drivers shown below · not a buy/sell signal

CompositeB(64/100)

Durability

A+

100/100

Financially resilient — strong quality + solvency profile.

Show 2 drivers

Debt/Equity0.08 (100pt)
ROE46.7% (100pt)

Valuation

1/100

Richly valued on most axes; limited margin of safety.

Show 4 drivers

P/E vs sector (78.3 / 24.8)316% (0pt)
P/B37.76 (0pt)
Dividend yield0.35% (9pt)
EV/EBITDA52.0 (0pt)

Momentum

A+

92/100

Strong, confirmed momentum across price + technicals.

Show 5 drivers

52w change+111.2% (100pt)
DMA-trend alignmentstrong up (100pt)
RSI (14)82.8 (65pt)
Price vs 200-DMA+25.9% (100pt)
MACD regimebullish (75pt)

Valuation positioning

Current ratio vs sector peer distribution

P/E (TTM)78.27

OVERVALUED

CheapestP/E 78.3 at 71th %ile — pricier than 71% of peers.Most expensive

P/B37.76

OVERVALUED

CheapestP/B 37.76 at 90th %ile of sector.Most expensive

EV/EBITDA52.05

OVERVALUED

Monthly seasonality

Avg monthly return over 4 years · historical — not a forecast

Best: Jul +12.79% · Worst: Dec 0.49%

Jan

+4.3%

40% win

Feb

+4.3%

60% win

Mar

+2.2%

60% win

Apr

+6.5%

80% win

May

+4.2%

75% win

Jun

+2.1%

Monthly return distribution

Distribution of 52 monthly returns

Mean

+5.47%

Median

+2.67%

Std dev

10.34%

Best

+36.0%

Worst

-11.0%

% positive

63%

SWOT analysis

Auto-derived from ratios + sector context + forensics · research only, not a recommendation

STRENGTHS · 5

High-quality compounder (ROE 46.7%)
Above 20% ROE consistently flags capital-efficient businesses
Lean balance sheet (D/E 0.08)
Low leverage means earnings are less sensitive to rate cycles
Consistent top-line growth (27.2% 3Y CAGR)
Sustained revenue compounding is rare and hard to fake
Strong net margin (34.4%)
High margin indicates pricing power + operating efficiency
Top quartile ROE in Other
Rank 19 of 1000 peers

WEAKNESSES · 1

Premium to sector on P/E (+216%)
P/E 78.3 vs Other median 24.8

OPPORTUNITIES · 1

Strong uptrend — DMA stack bullish
Price > 20-DMA > 50-DMA > 200-DMA: momentum tailwind intact

THREATS · 2

RSI overbought at 83
Above 75 often precedes consolidation or short-term pullbacks
Valuation compression risk
P/E 78.3 is 216% above sector — any growth miss gets punished

RETURNS · DAILY-CLOSE BASED

3Y+ shown as CAGR

+1.6%

+3.1%

+21.4%

+17.4%

+27.8%

+105.5%

+106.1%

+79.4%

10Y

—

Peer	Last close	1Y change	Mcap ₹Cr	P/E	P/B	ROE	D/E	Rev YoY
ANANDRATHITHIS Anand Rathi Wealth Limited	₹3,689.8	+111.2%	30,692	78.3	37.76	46.7%	0.08	+22.3%
ABCAPITAL Aditya Birla Capital Limited	₹340.4	+68.1%	89,888	25.8	2.79	10.8%	4.60	+17.6%
ABBOTINDIA Abbott India Limited	₹25,785	-16.6%	54,547	35.8	13.60	38.0%	0.04	+9.6%
360ONE 360 ONE WAM LIMITED	₹1,113.3	+16.7%	44,744	38.7	4.77	12.3%	1.47	+35.0%
3MINDIA 3M India Limited	₹31,410	+4.4%	35,158	92.9	21.83	23.5%	0.06	+6.1%
AADHARHFC Aadhar Housing Finance Limited	₹496.45	+3.5%	21,173	20.8	3.05	14.6%	2.55	—
ABDL Allied Blenders and Distillers Limited	₹573.8	+76.4%	16,176	60.4	10.70	17.7%	0.67	+5.8%
AAVAS Aavas Financiers Limited	₹1,347.9	-37.8%	10,612	17.1	2.26	13.3%	3.08	+13.3%
63MOONS 63 moons technologies limited	₹662.7	-9.8%	8,006	—	0.92	-0.2%	0.00	-6.3%

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Research tool · not investment advice.

Axel Markets is an information + analytics product. We are not a SEBI-registered Research Analyst (RA) or Investment Adviser (IA). Nothing on this page is a buy, sell, or hold recommendation. Past performance is not indicative of future returns. Verify all data against the authoritative source (NSE, BSE, AMFI, SEBI, company RHP / factsheet) before acting. Daily OHLCV sourced primarily from our NSE bhavcopy ingest (public sec_bhavdata_full CSV), with Stooq as a fallback for historical gaps. Split + bonus adjusted. Excludes dividends. Not a recommendation. Past performance does not predict future returns. For authoritative live quotes see NSE / BSE directly.

Date	Amount
2025-10-17	₹6.00
2025-05-09	₹7.00
2024-10-18	₹3.50
2024-06-03	₹4.50
2023-10-20	₹2.50
2023-05-29	₹3.50
2022-10-20	₹2.50
2022-08-02	₹3.00
2022-01-19	₹2.50

ANANDRATHIANANDRATHI

Price chart · 1M–10Y · daily-close

Stock scorecard

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

SWOT analysis

Fundamentals

Peer comparison · Other

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Technical snapshot

Dividends + splits history

Recent news

Stock scorecard

SWOT analysis

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

Fundamentals

Pros and cons

Sector-relative context

Analyst consensus

Company + balance sheet snapshot

Peer comparison · Other