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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
₹2224.0
2026-09-08
VWAP · 1Y anchor
₹1673
+32.9% from VWAP
P/E · TTM
93.2×
TTM EPS ₹23.9
52-week range
100%
position low→high
RSI(14)
69
momentum

Own sector index

Capital Markets ↗
Neutral

1M

+4.6%

3M

+4.5%

1Y

+26.2%

Breadth >EMA21

51%

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
9.5
avg conviction decile
Leadership
—
top-decile composite in cohort
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
TechnicalD995›

The actual numbers

Price vs VWAP (1y)+32.9%
EMA trend stackUp · 21>50>200
Price vs 200-EMA+24.0%
Price vs 50-EMA+6.0%
RSI(14)69
RS vs Nifty 500 · 3M+22.4%
RS vs sector · 3M+22.3%
52-week range100%
Volume vs 30d avg0.57×
Volume vs 60d avg0.33×
ATR(14) · volatility44.7
Bollinger width · vol contraction0.032
FundamentalD1079›

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)93.2×
TTM EPS₹23.9
52-week range100%
CatalystD847›

The actual numbers

Earnings & momentum35
Capital actions49
Governance85

Every filing in the corporate-announcements panel below.

FlowD1060›

The actual numbers

Promoter holding41.4%
Delivery · 30d avg55.6%
Up/down-day asymmetry2.4pp
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):

( D9 + D10 ) ÷ 2 = 9.5(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
92
Conviction score 92/100 · avg-decile strength 9.5/10
Conviction score92/100›
TechnicalD9›
FundamentalD10›
ValuationD1›
CatalystD8›
FlowD10›

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
+0.9pp
+2.1pp
+10.8pp
+24.0pp
+41.8pp
+54.6pp
Nifty 500
Broad-market baseline
+0.8pp
+2.2pp
+9.8pp
+22.4pp
+36.1pp
+49.4pp
Sector
Own-sector index
—
—
+2.7pp
+22.3pp
+18.6pp
+24.3pp

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)
2224.00+8.10

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)
235.47+1.85

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.

  • 2 Sep '26
    HIGHcapital
    Acquisition
    ›

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

    View original filing on NSE ↗
  • 27 Jul '26
    MEDIUMgovernance
    Disclosure under SEBI Takeover Regulations
    ›

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

    View original filing on NSE ↗
  • 16 Jul '26
    LOWgovernance
    General Updates
    ›

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

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

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

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

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

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

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

    View original filing on NSE ↗
  • 9 Jul '26
    LOWgovernance
    Integrated Filing- Financial
    ›

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

    View original filing on NSE ↗
  • 9 Jul '26
    HIGHearnings
    Outcome of Board Meeting
    ›

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

    View original filing on NSE ↗
  • 9 Jul '26
    MEDIUMearnings
    Investor Presentation
    ›

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

    View original filing on NSE ↗
  • 9 Jul '26
    MEDIUMcapital
    Press Release
    ›

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

    View original filing on NSE ↗
  • 9 Jul '26
    HIGHearnings
    Outcome of Board Meeting
    ›

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

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

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

    View original filing on NSE ↗
  • 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 ↗

…and 5 more.

Ownership

Who holds ANANDRATHI

Mutual funds holding ANANDRATHI (10)

FundWeightAUM ₹crGrade
SBI Small Cap Fund Reg Gr2.18%39,955
Quant Small Cap Gr2.89%34,069
DSP Small Cap Reg Gr0.83%20,221
Invesco India Smallcap Reg Gr1.14%14,475
Canara Robeco Small Cap Reg Gr1.86%14,231
ICICI Pru Banking & Fin Svcs Gr1.66%11,229
Invesco India Flexi Cap Reg Gr0.95%5,468
TrustMF Small Cap Reg Gr1.11%2,860
Bank of India Small Cap Reg Gr1.54%2,819
Capitalmind Flexi Cap Reg Gr2.66%452

ETFs holding ANANDRATHI (10)

ETFWeightGrade
Groww Nifty Capital Markets ETF4.33%
DSP Nifty500 Flexicap Quality 30 ETF3.20%
Edelweiss Nifty500 Mltcp Mmt Ql 50 ETF2.19%
ANGEL ONE NIFTY TTL MKT MOMT QUAL 50 ETF1.88%
Zerodha Nifty Smallcap 100 ETF1.57%
Groww Nifty 500 Momentum 50 ETF1.14%
DSP Nifty Smallcap 250 ETF0.90%
HDFC Nifty Smallcap 250 ETF0.86%
Motilal Oswal Nifty Smallcap 250 ETF0.86%
Mirae Asset Nifty Smallcap 250 ETF0.86%
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