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Anand Rathi Essentials
As of September 15, 2024, Anand Rathi Wealth Management, Listed share price is ₹3919.00 per share.
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).
Value of a security, as stated by its issuer. It has no relation with market price of the stock.
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It is the final profit left over after subtracting all operating and non operating items from net revenue.
It is the profit allocated to each outstanding share of common stock.
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.
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 capitalization is the aggregate valuation of the company based on its current share price and the total number of outstanding shares.
It measures companys total value, which includes market capitalization, debt and excludes cash.
It calculates the per share value of a company based on its equity available to common shareholders
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.
It measures the amount of cash dividends distributed to equity shareholders relative to the market value per share.
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Anand Rathi Growth
Compounded Sales Growth
Compounded Profit Growth
Return On Equity
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.
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