A

Anand Rathi Wealth Ltd
NSE:ANANDRATHI

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Anand Rathi Wealth Ltd
NSE:ANANDRATHI
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Price: 3 928.5 INR -3.3% Market Closed
Market Cap: 163.1B INR
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Relative Value

The Relative Value of one ANANDRATHI stock under the Base Case scenario is 2 873.72 INR. Compared to the current market price of 3 928.5 INR, Anand Rathi Wealth Ltd is Overvalued by 27%.

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
2 873.72 INR
Overvaluation 27%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

19.4
P/S
P/S
Price to Sales
19.4
vs History
27
vs Industry
7
Median 3Y
8.8
Median 5Y
8.8
Industry
3.1
Forward
16.3
More Details
62.3
P/E
P/E
Price to Earnings
62.3
vs History
27
vs Industry
5
Median 3Y
32.5
Median 5Y
32.5
Industry
15.3
Forward
52.5
More Details
54.9
P/OCF
P/OCF
Price to OCF
54.9
vs History
32
vs Industry
1
Median 3Y
43
Median 5Y
43
Industry
10.2
More Details
61
P/FCFE
P/FCFE
Price to FCFE
61
vs History
43
vs Industry
1
Median 3Y
61
Median 5Y
61
Industry
12.7
More Details
25.3
P/B
P/B
Price to Book Value
25.3
vs History
8
vs Industry
0
Median 3Y
9
Median 5Y
9
Industry
1.3
More Details
18.8
EV/S
EV/S
Enterprise Value to Sales
18.8
vs History
27
vs Industry
7
Median 3Y
8.4
Median 5Y
8.4
Industry
4.8
Forward
15.8
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
More Details
41
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
41
vs History
29
vs Industry
11
Median 3Y
22
Median 5Y
22
Industry
14.2
Forward
37.4
More Details
43.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
43.4
vs History
29
vs Industry
6
Median 3Y
22.3
Median 5Y
22.3
Industry
14.6
More Details
53.1
EV/OCF
EV/OCF
Enterprise Value to OCF
53.1
vs History
29
vs Industry
2
Median 3Y
39.3
Median 5Y
39.3
Industry
12.4
More Details
54.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
54.3
vs History
32
vs Industry
2
Median 3Y
48.8
Median 5Y
48.8
Industry
13.5
More Details
52
EV/IC
EV/IC
Enterprise Value to IC
52
vs History
5
vs Industry
1
Median 3Y
11.3
Median 5Y
11.3
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
164.3B INR 19.4 62.3 41 43.4
US
Blackstone Inc
NYSE:BX
205.3B USD 18.1 93.5 37.8 38.1
US
BlackRock Inc
NYSE:BLK
151.7B USD 7.9 25.1 19.5 20.7
US
KKR & Co Inc
NYSE:KKR
129.4B USD 5.4 43.6 167.3 167.3
CA
Brookfield Corp
NYSE:BN
84.4B USD 0.9 115.1 9.9 14.2
LU
Reinet Investments SCA
JSE:RNI
61.7B Zac 0 0 0 0
ZA
Ninety One Ltd
JSE:NY1
61.6B Zac 0 0 0 0
MU
African Rainbow Capital Investments Ltd
JSE:AIL
60.3B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
56.2B USD 3.1 16.7 53.9 0
US
Ameriprise Financial Inc
NYSE:AMP
51.9B USD 3 19.1 18 18
UK
3i Group PLC
LSE:III
34.6B GBP 8.6 9 9.3 9.3
P/S Multiple
Revenue Growth P/S to Growth
IN
A
Anand Rathi Wealth Ltd
NSE:ANANDRATHI
Average P/S: 8.3
19.4
126%
0.2
US
Blackstone Inc
NYSE:BX
18.1
117%
0.2
US
BlackRock Inc
NYSE:BLK
7.9
47%
0.2
US
KKR & Co Inc
NYSE:KKR
5.4
-22%
N/A
CA
Brookfield Corp
NYSE:BN
0.9
-92%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
3.1
15%
0.2
US
Ameriprise Financial Inc
NYSE:AMP
3
19%
0.2
UK
3i Group PLC
LSE:III
8.6
61%
0.1
P/E Multiple
Earnings Growth P/E to Growth
IN
A
Anand Rathi Wealth Ltd
NSE:ANANDRATHI
Average P/E: 48
62.3
124%
0.5
US
Blackstone Inc
NYSE:BX
93.5
530%
0.2
US
BlackRock Inc
NYSE:BLK
25.1
55%
0.5
US
KKR & Co Inc
NYSE:KKR
43.6
82%
0.5
CA
Brookfield Corp
NYSE:BN
115.1
694%
0.2
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
16.7
79%
0.2
US
Ameriprise Financial Inc
NYSE:AMP
19.1
61%
0.3
UK
3i Group PLC
LSE:III
9
58%
0.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
A
Anand Rathi Wealth Ltd
NSE:ANANDRATHI
Average EV/EBITDA: 44.6
41
124%
0.3
US
Blackstone Inc
NYSE:BX
37.8
244%
0.2
US
BlackRock Inc
NYSE:BLK
19.5
71%
0.3
US
KKR & Co Inc
NYSE:KKR
167.3
317%
0.5
CA
Brookfield Corp
NYSE:BN
9.9
-56%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
53.9
N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
18
38%
0.5
UK
3i Group PLC
LSE:III
9.3
43%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
A
Anand Rathi Wealth Ltd
NSE:ANANDRATHI
Average EV/EBIT: 44.4
43.4
N/A N/A
US
Blackstone Inc
NYSE:BX
38.1
214%
0.2
US
BlackRock Inc
NYSE:BLK
20.7
71%
0.3
US
KKR & Co Inc
NYSE:KKR
167.3
225%
0.7
CA
Brookfield Corp
NYSE:BN
14.2
-79%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
18
17%
1.1
UK
3i Group PLC
LSE:III
9.3
65%
0.1

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
Discover More
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