Anand Rathi Wealth Limited

ANANDRATHINotably above fair value

A 6-pillar fundamental profile. Each pillar scored 0–10.

6.0/10 composite
Prism for ANANDRATHI.NS: composite 6.0 of 10, verdict Notably above fair valuePULSEQUALITYMOATSAFETYGROWTHVALUE5.010.05.37.57.9Below cohort range

Pulse

5.0 · Neutral

Analyst revision trend (fallback)

Pulse tracks recent momentum in price, analyst revisions, and news sentiment. Higher means more positive near-term tailwinds.

Quality

10.0 · Strong

ROA 29.80%, ROE 39.7%, C/I 15%

Quality captures profitability, return on capital, and earnings consistency. Higher means a better business.

Moat

5.3 · Moderate

Scale (mcap 29,311 Cr), C/I 15%

Moat estimates durable competitive advantages — brand, scale, switching costs. Higher means more defensible.

Safety

7.5 · Strong

Book-value franchise proxy P/BV 29.37

Safety looks at balance-sheet quality, leverage, and cash generation. Higher means lower financial risk.

Growth

7.9 · Strong

Adv YoY 38.2%, Dep YoY 15.8%, PAT YoY 32.0%

Growth reflects revenue and earnings expansion over recent years. Higher means faster compounding.

Value

· Notable premium to peers

P/BV 29.37x vs sector median 1.82x (174 peers)

Value measures how the stock's price compares to its intrinsic worth. Higher means more discount to fair value.

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Model estimate. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.

Anand Rathi Wealth Limited (ANANDRATHI) Prism — YieldIQ