Anand Rathi Wealth Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
33.16 | 59.36 | -44.14% | 31.7 | +4.59% |
| P/S |
|
9.92 | 9.97 | -0.4527% |
|
|
| P/BV |
|
11.28 | 3.29 | 243.02% |
|
|
| P/FCF |
|
13.1 | 7.09 | 84.71% |
|
|
| Ev/Ebitda |
|
22.52 | 119.36 | -81.13% |
|
|
| Ev/S |
|
9.94 | 12.28 | -19.04% |
|
|
| Ev/FCF |
|
27.39 | 7.78 | 251.87% |
|
|
| E/P |
|
0.0629 | 0.2103 | -70.09% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
44.16 | 58.11 | -24% | 40.7 | +8.5% |
| ROE |
|
40.28 | 16.24 | 147.97% |
|
|
| ROA |
|
29.92 | 4.56 | 556.25% |
|
|
| ROIC |
|
44.51 | 10.28 | 333.11% |
|
|
| ROS |
|
29.92 | 55.59 | -46.18% |
|
|
| ROCE |
|
44.48 | 10 | 344.98% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.1556 | 101.93 | -99.85% | 0.2397 | -35.08% |
| Nеt Debt/Ebitda |
|
0.0559 | -87.44 | -100.06% |
|
|
| Debt/Ratio |
|
0.0587 | 0.3075 | -80.9% |
|
|
| Debt/Equity |
|
0.0796 | 4.77 | -98.33% |
|
|
| Debt/Net Income |
|
0.2297 | 16.7 | -98.62% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
1.58/10
|
0.6277 | 1.2 | -47.5% | 1.06 | -40.9% |
| Number of years of dividend growth |
|
0 | 1.14 | -100% | ||
| DSI |
|
0.8 | 0.7541 | 6.08% |
|
|
| Average dividend growth |
|
12.43 | -12.56 | -198.95% |
|
|
| Average percentage for 5 years |
|
1.06 | 1.68 | -36.85% |
|
|
| Average percentage for payments |
|
17.12 | 29.97 | -42.89% |
|
|
| Difference from average difference in sector |
|
-0.5679 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
126.61 | 102.47 | 23.56% | ||
| Growth impulse Ebitda in 5 years |
|
204.65 | 627.28 | -67.38% | ||
| Growth impulse Net Income in 5 years |
|
266.51 | 816.03 | -67.34% | ||
| Growth impulse FCF in 5 years |
|
223.29 | 388.24 | -42.49% | ||
| Growth impulse EPS in 5 years |
|
261.48 | -392.92 | -166.55% |
IP Score
7.68/10
