Anand Rathi Wealth Limited (ANANDRATHI) Fair Value & Analysis
Financial Services · IN · Market cap ₹364B (≈ $3.9B) · ISIN INE463V01026
What is Anand Rathi Wealth Limited really worth?
A solid business, but trading 614% above our fair value of ₹309.97.
As of Aug 19, 2026, the fair value of Anand Rathi Wealth Limited is ₹309.97 per share against a price of ₹2,215, so the fair value sits 86% below the price. A model estimate blended from multiple valuation models, recalculated regularly.
Strengths
Risks
Fair value as of: Aug 19, 2026
From 11 valuation models · updated 18 days ago
Share price +8.8% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits above even our optimistic bull case (₹1,020). The favourable scenario is already priced in.
- The model range is unusually wide (₹232.48 to ₹1,020). The outcome hinges heavily on assumptions, so read the point estimate with caution.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
- Solid but not exceptional quality (69/100) and above fair value, neither a clear bargain nor a standout compounder.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 19, 2026.
How to read this chart
57‑month range ₹131.55 – ₹2,215 · fair‑value band ₹232.48 – ₹1,020 · the ₹2,215 price screens above the ₹309.97 fair value. Dashed = 300-day average. As of Aug 19, 2026.
Analysis
Anand Rathi Wealth Limited (ANANDRATHI) currently trades at ₹2,215, while our model-based Fair Value estimate is ₹309.97, implying the stock looks roughly 614.3% overvalued today. The Quality Score stands at 69/100 (solid quality), in the Financial Services sector. Bull case: the Earnings-Based group reads highest at a median of ₹681.94 per share, and 0 of the 11 models we run sit above the ₹2,215 price. Bear case: the Asset-Based group reads lowest at ₹40.28, and 11 of the 11 models stay below the price. Evidence for this calculation is low.
Over the trailing twelve months, Anand Rathi Wealth Limited generated revenue of ₹14.0B at a net margin of 33.2%. Revenue grew 52.1% year over year. It earns a return on equity of 46.7%. Net debt stands at ₹146M. Fundamentals as of Aug 19, 2026
Our scenario range runs from ₹232.48 (bear case) to ₹1,020 (bull case); at ₹2,215, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 1% below its 52-week high and 64% above its 52-week low, currently above its 200-day average. For context, the median of 10 Financial Services peers we cover trades at −28% fair-value upside, at −86%, ANANDRATHI screens richer than that median.
Fair Value models
This estimate rests on fiscal year 2026 figures, and about 5 months have passed since. In that time the company retained roughly ₹12.04 per share, which is 3.9 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 11 models by family
Widest divergence: Earnings-Based (₹681.94) versus Asset-Based (₹40.28). Highest evidence: Growth DCF (74).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 19, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 69 · Market factors (momentum, volatility) 93
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Anand Rathi Wealth Limited provides financial and insurance services in India. The company distributes equity and debt mutual funds, non-principal protected structured products, and other financial products.
Full company description
Anand Rathi Wealth Limited provides financial and insurance services in India. The company distributes equity and debt mutual funds, non-principal protected structured products, and other financial products. It also operates a technology platform for financial advisors, which include client reporting, business dashboard, client engagement, online mutual fund transactions, and goal planning products. The company was formerly known as Anand Rathi Wealth Services Limited and changed its name to Anand Rathi Wealth Limited in January 2021. Anand Rathi Wealth Limited was incorporated in 1995 and is based in Mumbai, India.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Anand Rathi Wealth Limited reported revenue of ₹11.5B in FY2026 versus ₹4.2B in FY2022, a compound +28.8%/yr. Reported net income was ₹4.0B in FY2026, compounding +32.9%/yr from FY2022.
ANANDRATHI screens 614% overvalued. Compare with Blackstone Inc →
Peer Group
Asset Management · 695 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Asset Management median · lower = cheaper
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Asset Management stocks, each showing price versus our Fair Value estimate (as of Aug 19, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Blackstone Inc BX | $142.39 | $52.88 | −63% |
| Investor AB INVEB | kr 408.05 | kr 827.56 | +103% |
| Brookfield Corporation BN | C$55.74 | C$10.67 | −81% |
| KKR & Co KKR | $108.68 | $19.97 | −82% |
| Apollo Global Management, Inc APO | $135.04 | $101.04 | −25% |
| State Street Corporation STT | $193.33 | $138.33 | −28% |
| Ameriprise Financial, Inc AMP | $559.32 | $515.24 | −8% |
| Ares Management Corporation ARES | $143.10 | $30.88 | −78% |
| Northern Trust Corporation NTRS | $186.79 | $122.02 | −35% |
| Raymond James Financial, Inc RJF | $181.10 | $142.42 | −21% |
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