Company Valuation: Anand Rathi Wealth Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 25,232 33,672 1,54,203 1,58,752 2,52,001 3,43,954 - -
Change - 33.45% 357.96% 2.95% 58.74% 36.49% - -
Enterprise Value (EV) 25,232 33,672 1,54,203 1,58,752 2,52,001 3,43,954 3,43,954 3,43,954
Change - 33.45% 357.96% 2.95% 58.74% 36.49% 0% 0%
P/E 20x - - 52.9x 64.4x 80.5x 61.6x 47.1x
PBR - 7.01x 23.4x 23.1x - 25.3x 19.5x -
PEG - - - - 2.1x 8.81x 2x 1.5x
Capitalization / Revenue - 6.03x 20.5x 16.9x 21.9x 24.7x 20x 15.9x
EV / Revenue - 0x 0x 0x 0x 24.7x 20x 15.9x
EV / EBITDA - 0x 0x 0x 0x 67.3x - -
EV / EBIT - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - 3 3.5 5.25 6.5 7.5 9 -
Rate of return - 1.49% 0.38% 0.55% 0.43% 0.36% 0.43% -
EPS 2 7.59 - - 18.08 23.58 25.74 33.66 44
Distribution rate - - - 29% 27.6% 29.1% 26.7% -
Net sales 1 - 5,583 7,520 9,391 11,488 13,920 17,159 21,696
EBITDA 1 - 2,387 3,038 4,002 4,815 5,111 - -
EBIT - - - - - - - -
Net income 1 1,267 - - 2,998 3,957 4,326 5,689 7,691
Net Debt - - - - - - - -
Reference price 2 151.58 201.92 923.59 956.10 1,517.70 2,071.50 2,071.50 2,071.50
Nbr of stocks (in thousands) 1,66,465 1,66,753 1,66,961 1,66,041 1,66,041 1,66,041 - -
Announcement Date 19/07/22 12/04/23 12/04/24 10/04/25 09/04/26 - - -
1INR in Million2INR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
22.17x7.69x14.76x3.87% 11TCr
20.09x13.61x24.12x0.76% 9.28TCr
23.6x - - 3.92% 3.12TCr
12.13x4.99x9.86x4.93% 2.26TCr
11.98x4.61x10.5x2.87% 1.73TCr
17.94x1.83x7.01x3.88% 1.73TCr
14.94x9.51x - 9.79% 1.41TCr
34.27x19.55x26.85x - 1.22TCr
Average 19.64x 8.83x 15.52x 4.29% 3.93TCr
Weighted average by Cap. 20.33x 9.47x 17.35x 3.22%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  5. Valuation Anand Rathi Wealth Limited