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ANANDRATHI

Anand Rathi Wealth Limited
Small-capCapital Markets ↗

What the six lenses say about ANANDRATHI — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹2095.6
2026-07-10
VWAP · 1Y anchor
₹1573
+33.2% from VWAP
P/E · TTM
87.9×
TTM EPS ₹23.9
52-week range
100%
position low→high
RSI(14)
76
momentum

Own sector index

Capital Markets ↗
Overweight

1M

+5.0%

3M

+10.5%

1Y

+19.8%

Breadth >EMA21

53%

How ANANDRATHI’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
6.0
avg conviction decile
Leadership
0/2
active lenses · Tech & Flow
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Small-cap cohortDRaw
TechnicalD10100›

The actual numbers

Price vs VWAP (1y)+33.2%
EMA trend stackUp · 21>50>200
Price vs 200-EMA+29.7%
Price vs 50-EMA+12.8%
RSI(14)76
RS vs Nifty 500 · 3M+13.8%
RS vs sector · 3M+6.7%
52-week range100%
Volume vs 30d avg2.00×
Volume vs 60d avg2.60×
ATR(14) · volatility71.3
Bollinger width · vol contraction0.222
FundamentalD979›

The actual numbers

Return on equity (ROE)47.3%
Return on capital (ROCE)59.2%
Operating margin48.0%
Net margin34.6%
Revenue growth · YoY+22.3%
EPS growth · YoY-59.5%
Debt / equity0.08×

Full 8-quarter history in the financials table below.

ValuationD10›

The actual numbers

P/E (TTM)87.9×
TTM EPS₹23.9
52-week range100%
CatalystD642›

The actual numbers

Earnings & momentum33
Capital actions33
Governance95

Every filing in the corporate-announcements panel below.

FlowD240›

The actual numbers

Promoter holding41.4%
Delivery · 30d avg50.8%
Up/down-day asymmetry-0.5pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Small-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D10 + D2 ) ÷ 2 = 6.0(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Highest
94
Conviction score 94/100 · avg-decile strength 6.0/10
Conviction score94/100›
TechnicalD10›
FundamentalD9›
ValuationD1›
CatalystD6›
FlowD2›

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-07-10.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
+1.4pp
+6.2pp
+17.4pp
+17.5pp
+39.9pp
+103.2pp
Nifty 500
Broad-market baseline
+1.0pp
+6.1pp
+16.8pp
+13.8pp
+34.9pp
+99.4pp
Sector
Own-sector index
—
—
+15.6pp
+6.7pp
+13.6pp
+77.9pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

ANANDRATHI daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
2095.60+35.80

Relative strength

RS vs baseline · rebased to 100

ANANDRATHI ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
202.52+1.96

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)238242237222274297290288
↳ change QoQ—+2.0%-2.2%-6.3%+23.4%+8.4%-2.4%-0.7%
EBITDA (₹cr)1061111149112813713185
EBITDA margin44.6%45.9%48.2%41.0%46.7%46.1%45.2%29.5%
PAT (₹cr)7376777494100100103
↳ change QoQ—+3.9%+1.3%-4.3%+27.0%+6.4%+0.0%+3.0%
Net margin30.9%31.5%32.6%33.3%34.3%33.7%34.5%35.8%
EPS (₹)17.5618.3218.584.425.645.986.026.21
D/E————————
YoY growth · Mar '26Revenue +29.7% YoYPAT +39.2% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 16 Jun '26
    MEDIUMgovernance
    Disclosure under SEBI Takeover Regulations
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 15 Jun '26
    LOWgovernance
    Change in Management
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 4 Jun '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 1 Jun '26
    LOWgovernance
    Change in Management
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 21 May '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 21 May '26
    LOWgovernance
    Amendment to AOA/MOA
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 6 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 4 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 29 Apr '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 27 Apr '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 27 Apr '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 24 Apr '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 14 Apr '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 10 Apr '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 10 Apr '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds ANANDRATHI

Mutual funds holding ANANDRATHI (10)

FundWeightAUM ₹crGrade
SBI Small Cap Fund Reg Gr1.94%37,395
Quant Small Cap Gr2.58%31,774
DSP Small Cap Reg Gr0.76%18,358
Canara Robeco Small Cap Reg Gr1.65%13,364
Invesco India Smallcap Reg Gr1.17%11,717
ICICI Pru Banking & Fin Svcs Gr1.46%10,643
Invesco India Flexi Cap Reg Gr0.87%4,956
Bank of India Small Cap Reg Gr1.56%2,318
Capitalmind Flexi Cap Reg Gr2.67%431
Samco Multi Cap Reg Gr1.15%243

ETFs holding ANANDRATHI (10)

ETFWeightGrade
Groww Nifty Capital Markets ETF3.32%
Edelweiss Nifty500 Mltcp Mmt Ql 50 ETF1.52%
ANGEL ONE NIFTY TTL MKT MOMT QUAL 50 ETF1.46%
Zerodha Nifty Smallcap 100 ETF1.35%
DSP Nifty Smallcap 250 ETF0.73%
Motilal Oswal Nifty Smallcap 250 ETF0.73%
HDFC Nifty Smallcap 250 ETF0.73%
Mirae Asset Nifty Smallcap 250 ETF0.73%
Groww Nifty Smallcap 250 ETF0.72%
Groww Nifty 500 Momentum 50 ETF0.65%
Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Capital Markets