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Unlisted Shares
Anand Rathi Essentials
As of July 27, 2024, Anand Rathi Wealth Management, Listed Shares are trading at ₹3693.00 per share.
ISIN
An International Securities Identification Number (ISIN) is a code that uniquely identifies a specific securities issue. The numbers are allocated by a country's respective national numbering agency (NNA).
Face Value
Value of a security, as stated by its issuer. It has no relation with market price of the stock.
Total Share
Total shares or total number of shares outstanding represents the amount of stock on the open market, including shares held by institutional investors and restricted shares held by insiders and company officers.
Total Income
Gross income refers to the total income earned by an individual on a pay check before taxes and other deductions. It comprises all incomes received by an individual from all sources – including wages, rental income, interest income, and dividends.
Profit After Tax
It is the final profit left over after subtracting all operating and non operating items from net revenue.
EPS
It is the profit allocated to each outstanding share of common stock.
P/E
It is a valuation parameter that measures the company's current share price relative to its per-share earnings. Generally, high P/E is Overvalued & low P/E is Undervalued.
P/B
It shows the relationship between the current price and the book value of each share. A lower P/B ratio can mean that the stock is undervalued.
Market Capitalisation
Market capitalization is the aggregate valuation of the company based on its current share price and the total number of outstanding shares.
Enterprise Value
It measures companys total value, which includes market capitalization, debt and excludes cash.
Book Value
It calculates the per share value of a company based on its equity available to common shareholders
Intrinsic Value
Intrinsic value is the anticipated value of a company or stock determined through fundamental analysis. It is also referred to as the price a rational investor is willing to pay for an investment, given its level of risk.
Dividend Yield
It measures the amount of cash dividends distributed to equity shareholders relative to the market value per share.
Earnings Yield
Sector
A sector is an area in which businesses share the same or a related product or service. It can also be known as an industry or market that shares common operating characteristics
Sub-sector
Subsectors are the divisions of a sector. They are areas that vary from the rest of the sector substantially enough to justify creating a plan just for the subsector.
Category
Category is defined as a class or division of things regarded as having particular shared characteristics.
Cashflow - Operations
It indicates the amount of money a company brings in from its ongoing and regular operations over a fixed period of time.
Cashflow - Financing
It shows the net flows of cash that are used to fund the company, which include transactions involving debt, equity, and dividends.
Anand Rathi Growth
Compounded Sales Growth
1 Year
3 Year
6 Year
Compounded Profit Growth
1 Year
3 Year
Return On Equity
2018
2020
2023
Highlights
- New high Topline and Bottom-line:- Over the past six years, the company's revenue has grown at an annualized rate of 54.07%, while the net profit has increased by an annualized rate of 215.68%. In FY23, the revenue and net profit grew by 31.00% and 33.00%, respectively.
- Expanding AUM:- In FY23, the total Assets Under Management (AUM) increased by 18% to Rs. 38,993 Cr. A breakdown of AUM shows that the AUM of the private wealth vertical increased by 18% and the digital wealth vertical's AUM surged by 23%.
- Expanding Relationship Network:-In FY23, the company expanded its customer base by increasing the number of relationship managers to 293 across 15 offices in major cities.
- Skyscraping Margins and Returns:- In FY23, the company achieved a 30.66% profit margin and a substantial 41.44% return on equity.
- Investment Thesis:- The company is one of the leading wealth solution firms in India that caters to high and ultra-high-net-worth individuals (HNI and UHNI). It has a P/E ratio of 21.2x, which is higher than the average P/E of its peers, which is 19.0x. Furthermore, the company is trading at a P/B ratio of 8.8x, which is higher than the average P/B ratio of its peers, which is 4.1x. In terms of growth, the company has increased its revenue by 2.5 times and its profit by over 3 times in the last 5 years. Hence the company is experiencing a positive growth rate, however, it appears to be currently overvalued. (Peers taken are 360 ONE WAM Ltd, HDFC Asset Management Company, and JM Financials.)
- Success Story:- Our analyst evaluated the company and recommended an investment price of Rs. 267 before going public. However, the IPO opened at Rs. 602, and the current market price is now at Rs. 2515, which has yielded almost 9.5x returns for our investors in just 3 years. In terms of absolute returns, our investors have made a whopping 841.95% returns, which translates to 111.19% CAGR. Looking ahead, we are optimistic about its future prospects and expect it to reach Rs. 4000 in the next 1.5-2 years.
Business Rating
Managment
Accounting Practice
Profatibility
Solvency
Growth
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Overall Ratings
Recommendation
Our Team
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Quantity
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, Min. Investment: ₹