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Anand Rathi Wealth Ltd
NSE:ANANDRATHI

Watchlist Manager
Anand Rathi Wealth Ltd
NSE:ANANDRATHI
Watchlist
Price: 3 934.1499 INR -0.4%
Updated: May 14, 2024
Section:
 

Relative Value

The Relative Value of one ANANDRATHI stock under the Base Case scenario is 1 608.7999 INR. Compared to the current market price of 3 934.1499 INR, Anand Rathi Wealth Ltd is Overvalued by 59%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ANANDRATHI Relative Value
Base Case
1 608.7999 INR
Overvaluation 59%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

29.9
P/S
P/S
Price to Sales
29.9
vs History
3
vs Industry
7
Median 3Y
7.7
Median 5Y
7.7
Industry
3.1
Forward
21.6
More Details
97.4
P/E
P/E
Price to Earnings
97.4
vs History
3
vs Industry
4
Median 3Y
25.2
Median 5Y
25.2
Industry
14.8
Forward
70.6
More Details
194.9
P/OCF
P/OCF
Price to OCF
194.9
vs History
3
vs Industry
0
Median 3Y
0
Median 5Y
0
Industry
10.2
More Details
331.3
P/FCFE
P/FCFE
Price to FCFE
331.3
vs History
3
vs Industry
1
Median 3Y
0
Median 5Y
0
Industry
13
More Details
40.9
P/B
P/B
Price to Book Value
40.9
vs History
3
vs Industry
0
Median 3Y
8.4
Median 5Y
8.4
Industry
1.2
More Details
29.3
EV/S
EV/S
Enterprise Value to Sales
29.3
vs History
3
vs Industry
7
Median 3Y
7.2
Median 5Y
7.2
Industry
4.9
Forward
21.2
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.3
More Details
67.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
67.4
vs History
3
vs Industry
11
Median 3Y
17.8
Median 5Y
17.8
Industry
13.9
Forward
50.8
More Details
72.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
72.4
vs History
3
vs Industry
6
Median 3Y
17.8
Median 5Y
17.8
Industry
14.3
More Details
191.2
EV/OCF
EV/OCF
Enterprise Value to OCF
191.2
vs History
3
vs Industry
1
Median 3Y
0
Median 5Y
0
Industry
12.4
More Details
239.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
239.3
vs History
3
vs Industry
1
Median 3Y
0
Median 5Y
0
Industry
13
More Details
55.2
EV/IC
EV/IC
Enterprise Value to IC
55.2
vs History
3
vs Industry
1
Median 3Y
10.4
Median 5Y
10.4
Industry
0.9
More Details

Multiples Across Competitors

ANANDRATHI Competitors Multiples
Anand Rathi Wealth Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Anand Rathi Wealth Ltd
NSE:ANANDRATHI
164B INR 29.9 97.4 67.4 72.4
US
Blackstone Inc
NYSE:BX
149.7B USD 14.5 69.6 30.2 30.4
US
BlackRock Inc
NYSE:BLK
117.4B USD 6.4 19.8 16.6 17.7
US
KKR & Co Inc
NYSE:KKR
88.7B USD 6.1 24.1 54.1 54.1
ZA
Ninety One Ltd
JSE:NY1
71.7B Zac 0 0 0 0
CA
Brookfield Corp
NYSE:BN
67B USD 0.7 70.9 9.6 13.7
LU
Reinet Investments SCA
JSE:RNI
62.4B Zac 0 0 0 0
US
Ameriprise Financial Inc
NYSE:AMP
43.3B USD 2.6 13.8 17.2 17.2
US
Bank of New York Mellon Corp
NYSE:BK
43.3B USD 2.4 14 52.1 0
US
Ares Management Corp
NYSE:ARES
43.1B USD 11.9 95.2 49.5 62
MU
African Rainbow Capital Investments Ltd
JSE:AIL
36B Zac 0 0 0 0

See Also

Summary
ANANDRATHI intrinsic value, competitors valuation, and company profile.
DCF Valuation
ANANDRATHI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ANANDRATHI stock valuation using valuation multiples.
Wall Street Estimates
ANANDRATHI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ANANDRATHI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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