Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

NSE/ANANDRATHI stock hub

NSE/ANANDRATHI has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

299.6B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/ANANDRATHI

In the news

Latest news · NSE/ANANDRATHI

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E65.5

P25 10.5P50 16.3P75 25.3

Trailing P/E75.4

P25 11.3P50 20.9P75 37.2

ROE46.7

P25 8.1P50 12.1P75 15.7

ROIC73.3

P25 1.6P50 3.9P75 9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/ANANDRATHI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

227

Groups with data

Currency

INR

Showing 227 of 227 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	1,161
Employees Change	149%
Employees Change Percent	14.72
Enterprise value	INR 298.2B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Asset Management
Isin	INE463V01026
Last refreshed	2026-05-10
Market cap	INR 299.6B
Price	INR 3,602
Price currency	INR
Rev Per Employee	10,793,408.27x
Sector	Financials
Sic	6200
Symbol	nse/ANANDRATHI
Website	https://www.anandrathiwealth.in

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.32%
EV Earnings	75.36x
EV/EBIT	54.05x
EV/EBITDA	50.9x
EV/FCF	111.45x
EV/Sales	23.79x
FCF yield	0.89%
Forward P/E	65.5x
P/B ratio	29.61x
P/E ratio	75.39x
P/S ratio	23.91x
PE Ratio3 Y	56.12x
PE Ratio5 Y	44.11x
PEG ratio	2.52x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	44.02%
EBITDA Margin	46.75%
FCF margin	21.35%
Gross margin	57.71%
Gross Profit	INR 7.2B
Gross Profit Growth	28.97%
Gross Profit Growth Q	33.94%
Gross Profit Growth3 Y	31.63%
Gross Profit Growth5 Y	36.85%
Net Income	INR 4B
Net Income Growth	31.96%
Net Income Growth Q	40.51%
Net Income Growth Quarters	18%
Net Income Growth Years	5%
Net Income Growth3 Y	32.94%
Net Income Growth5 Y	46.21%
Pretax Margin	42.76%
Profit Margin	31.57%
Profit Per Employee	INR 3.4M
Profitable Years	9
ROA	30.11
Roa5y	27.29
ROCE	50.03
ROE	46.74
Roe5y	42.57
ROIC	73.26
Roic5y	53.63

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	113.53%
Cagr3y	103.19%
Div CAGR3	29.4%
EPS Growth Q	38.44
EPS Growth Quarters	7
EPS Growth Years	5
EPS Growth3 Y	33.51
EPS Growth5 Y	46.07
FCF Growth	28.45%
FCF Growth3 Y	58.68%
FCF Growth5 Y	43.3%
OCF Growth	15.09%
OCF Growth3 Y	49.6%
OCF Growth5 Y	33.16%
Revenue Growth	27.78x
Revenue Growth Q	47.65x
Revenue Growth Quarters	18x
Revenue Growth Years	5x
Revenue Growth3 Y	30.88x
Revenue Growth5 Y	34.55x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	INR 1.09
Assets	INR 13.3B
Cash	INR 2.4B
Current Assets	INR 8.7B
Current Liabilities	INR 2.3B
Debt	INR 834.8M
Debt EBITDA	INR 0.14
Debt Equity	INR 0.08
Debt FCF	INR 0.31
Equity	INR 10.1B
Interest Coverage	34.92
Liabilities	INR 3.2B
Long Term Assets	INR 4.6B
Long Term Liabilities	INR 907.7M
Net Cash	INR 1.6B
Net Cash By Market Cap	INR 0.53
Net Cash Growth	137.54%
Net Debt EBITDA	INR -0.27
Net Debt Equity	INR -0.16
Net Debt FCF	INR -0.59
Tangible Book Value	INR 9.9B
Tangible Book Value Per Share	INR 119
WACC	6.62

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.83
Net Working Capital	INR 4.2B
Quick ratio	1.31
Working Capital	INR 6.4B
Working Capital Turnover	INR 2.59

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.62%
Dividend Growth	23.81%
Dividend Growth Years	2%
Dividend per share	INR 13
Dividend Years	5
Dividend Yield	0.36%
Ex Div Date	2026-05-15
Last Dividend	INR 7
Payout Frequency	Semi-Annual
Payout Ratio	27.16%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	113.42%
200-day SMA	3,029.1
3Y total return	739.34%
50-day SMA	3,304.9
50-day SMA vs 200-day SMA	50over200
All Time High	3,735
All Time High Change	-3.55%
All Time High Date	2026-04-17
All Time Low	271
All Time Low Change	1,229.14%
All Time Low Date	2022-02-24
ATR	87.87
Beta	0.43
Beta1y	0.51
Beta2y	0.26
Ch YTD	15.74
High	3,634
High52	3,735
High52 Date	2026-04-17
High52ch	-3.55%
Low	3,600
Low52	1,641
Low52 Date	2025-05-09
Low52ch	119.52%
Ma50ch	9%
Price vs 200-day SMA	18.92%
RSI	67.83
RSI Monthly	76.5
RSI Weekly	69.52
Sharpe ratio	2.68x
Sortino ratio	6.11
Total Return	0.98%
Tr YTD	15.74
Tr1m	9.41%
Tr1w	-0.12%
Tr3m	22.05%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 5.5B
Operating Income Growth	32.36
Operating Income Growth Q	39.46
Operating Income Growth3 Y	33.41
Operating Income Growth5 Y	43.96
Operating margin	44.02

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	37,615,991%
Net Borrowing	-243,815,000
Shares Insiders	29.27%
Shares Institutions	12.51%
Shares Out	83,020,634
Shares Qo Q	1.55%
Shares Yo Y	-0.62%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	INR 2.7B
Average Volume	327,793.7x
Bv Per Share	120.2
CAPEX	INR -133.4M
Ch1m	9.41
Ch1w	-0.12
Ch1y	112.1
Ch3m	22.05
Ch3y	722
Ch6m	15.4
Change	-0.33%
Change From Open	-0.87
Close	3,614.2
Days Gap	0.55
Depreciation Amortization	341,393,000
Dollar Volume	399,300,545.8
Earnings Date	2026-04-09
EBIT	INR 5.5B
EBITDA	INR 5.9B
EPS	INR 47.87
F Score	5
FCF	INR 2.7B
FCF EV Yield	0.9x
FCF Per Share	INR 32.22
Financing CF	-1,422,937,000
Fiscal Year End	March
Founded	1,994
Goodwill	24,865,000
Graham Number	359.85609
Graham Upside	-90.01
Income Tax	INR 1.4B
Investing CF	582,937,000
Is Primary Listing	1
Last Earnings Date	2026-04-09
Last Report Date	2026-03-31
Last Split Date	2025-03-05
Last Split Type	Forward
Lynch Fair Value	INR 1,197
Lynch Upside	-66.78
Ma150	3,106.7
Ma150ch	15.95%
Ma20	3,610.3
Ma20ch	-0.22%
Net CF	1,968,725,000
Open	3,634
P FCF Ratio	112
P OCF Ratio	106.7
Payment Date	2026-06-20
Position In Range	6.76
Ppne	1,806,693,000
Price Date	2026-05-08
Price EBITDA	INR 51.15
Ptbv Ratio	30.33
Relative Volume	0.34x
Revenue	12,531,147,000x
Tax By Revenue	11.07x
Tax Rate	25.88%
Tr6m	15.4%
Volume	110,846

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NSE/ANANDRATHI dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.4%

$13.0 annual per share

Payout ratio

+27.2%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

+1.0%

Next ex-dividend date: 2026-05-15

Performance

NSE/ANANDRATHI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/ANANDRATHI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+12.5%

Share of float held by funds and institutions

Insider ownership

+29.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.6%

Negative means the company is buying back shares.

Technical

NSE/ANANDRATHI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

67.8

Neutral momentum band

Price vs 200-day MA

+18.9%

50/200-day relationship not available

Beta (5Y)

0.43

Less volatile than the market

Sharpe ratio

2.68

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/ANANDRATHI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/ANANDRATHI stock rating?

nse/ANANDRATHI is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/ANANDRATHI analysis?

The full report lives at /stocks/nse/ANANDRATHI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/ANANDRATHI?

The latest report frames nse/ANANDRATHI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/ANANDRATHI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.