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Anand Rathi Wealth Ltd
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I'm going to help you getting a better view of Anand Rathi Wealth Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Anand Rathi Wealth Ltd (30 sec.)










What can you expect buying and holding a share of Anand Rathi Wealth Ltd? (30 sec.)

How much money do you get?

How much money do you get?
INR0.53
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR114.78
Expected worth in 1 year
INR234.08
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR163.16
Return On Investment
4.4%

For what price can you sell your share?

Current Price per Share
INR3,691.45
Expected price per share
INR2,844 - INR4,200
How sure are you?
50%

1. Valuation of Anand Rathi Wealth Ltd (5 min.)




Live pricePrice per Share (EOD)

INR3,691.45

Intrinsic Value Per Share

INR52.09 - INR57.63

Total Value Per Share

INR166.87 - INR172.41

2. Growth of Anand Rathi Wealth Ltd (5 min.)




Is Anand Rathi Wealth Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$57.6m$42.6m$14.9m26.0%

How much money is Anand Rathi Wealth Ltd making?

Current yearPrevious yearGrowGrow %
Making money$20.2m$15.2m$5m24.7%
Net Profit Margin30.7%30.4%--

How much money comes from the company's main activities?

3. Financial Health of Anand Rathi Wealth Ltd (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#545 / 763

Most Revenue
#189 / 763

Most Profit
#210 / 763

Most Efficient
#466 / 763

What can you expect buying and holding a share of Anand Rathi Wealth Ltd? (5 min.)

Welcome investor! Anand Rathi Wealth Ltd's management wants to use your money to grow the business. In return you get a share of Anand Rathi Wealth Ltd.

What can you expect buying and holding a share of Anand Rathi Wealth Ltd?

First you should know what it really means to hold a share of Anand Rathi Wealth Ltd. And how you can make/lose money.

Speculation

The Price per Share of Anand Rathi Wealth Ltd is INR3,691. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Anand Rathi Wealth Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Anand Rathi Wealth Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR114.78. Based on the TTM, the Book Value Change Per Share is INR29.83 per quarter. Based on the YOY, the Book Value Change Per Share is INR24.49 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR10.96 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Anand Rathi Wealth Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.480.0%0.480.0%0.360.0%0.290.0%0.290.0%
Usd Book Value Change Per Share0.360.0%0.360.0%0.290.0%0.340.0%0.340.0%
Usd Dividend Per Share0.130.0%0.130.0%0.080.0%0.060.0%0.060.0%
Usd Total Gains Per Share0.490.0%0.490.0%0.370.0%0.410.0%0.410.0%
Usd Price Per Share9.69-9.69-7.27-4.24-4.24-
Price to Earnings Ratio20.05-20.05-20.00-10.01-10.01-
Price-to-Total Gains Ratio19.79-19.79-19.47-19.63-19.63-
Price to Book Ratio7.03-7.03-7.13-3.54-3.54-
Price-to-Total Gains Ratio19.79-19.79-19.47-19.63-19.63-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share44.2974
Number of shares22
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.130.06
Usd Book Value Change Per Share0.360.34
Usd Total Gains Per Share0.490.41
Gains per Quarter (22 shares)10.778.95
Gains per Year (22 shares)43.0735.81
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
112313363026
2236376116162
33594119179198
44612616222121134
55815720528152170
66918924833182206
78122029139212242
89325233444242278
910428337750273314
1011631542055303350

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%4.00.00.0100.0%4.00.00.0100.0%4.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.00.00.0100.0%4.00.00.0100.0%4.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%4.00.00.0100.0%4.00.00.0100.0%4.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.00.00.0100.0%4.00.00.0100.0%4.00.00.0100.0%

Fundamentals of Anand Rathi Wealth Ltd

About Anand Rathi Wealth Ltd

Anand Rathi Wealth Limited engages in the distribution and sale of mutual funds and financial products in India. The company distributes equity and debt mutual funds, non-principal protected structured products, and other financial products. It also operates a technology platform for independent financial advisors, which include client reporting, business dashboard, client engagement, online mutual fund transactions, and goal planning products. The company was formerly known as Anand Rathi Wealth Services Limited and changed its name to Anand Rathi Wealth Limited in January 2021. Anand Rathi Wealth Limited was incorporated in 1995 and is based in Mumbai, India.

Fundamental data was last updated by Penke on 2024-03-23 06:12:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is overpriced.

1.1. Profitability of Anand Rathi Wealth Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Anand Rathi Wealth Ltd earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Anand Rathi Wealth Ltd to the Asset Management industry mean.
  • A Net Profit Margin of 30.7% means that ₹0.31 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Anand Rathi Wealth Ltd:

  • The MRQ is 30.7%. The company is making a huge profit. +2
  • The TTM is 30.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ30.7%TTM30.7%0.0%
TTM30.7%YOY30.4%+0.3%
TTM30.7%5Y24.1%+6.6%
5Y24.1%10Y24.1%0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ30.7%62.0%-31.3%
TTM30.7%63.5%-32.8%
YOY30.4%71.0%-40.6%
5Y24.1%62.9%-38.8%
10Y24.1%58.3%-34.2%
1.1.2. Return on Assets

Shows how efficient Anand Rathi Wealth Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Anand Rathi Wealth Ltd to the Asset Management industry mean.
  • 27.0% Return on Assets means that Anand Rathi Wealth Ltd generated ₹0.27 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Anand Rathi Wealth Ltd:

  • The MRQ is 27.0%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 27.0%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ27.0%TTM27.0%0.0%
TTM27.0%YOY26.4%+0.6%
TTM27.0%5Y20.4%+6.6%
5Y20.4%10Y20.4%0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ27.0%0.8%+26.2%
TTM27.0%0.9%+26.1%
YOY26.4%1.0%+25.4%
5Y20.4%1.5%+18.9%
10Y20.4%2.1%+18.3%
1.1.3. Return on Equity

Shows how efficient Anand Rathi Wealth Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Anand Rathi Wealth Ltd to the Asset Management industry mean.
  • 36.0% Return on Equity means Anand Rathi Wealth Ltd generated ₹0.36 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Anand Rathi Wealth Ltd:

  • The MRQ is 36.0%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 36.0%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ36.0%TTM36.0%0.0%
TTM36.0%YOY36.9%-0.9%
TTM36.0%5Y31.2%+4.8%
5Y31.2%10Y31.2%0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ36.0%1.7%+34.3%
TTM36.0%2.0%+34.0%
YOY36.9%1.9%+35.0%
5Y31.2%2.6%+28.6%
10Y31.2%3.2%+28.0%

1.2. Operating Efficiency of Anand Rathi Wealth Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Anand Rathi Wealth Ltd is operating .

  • Measures how much profit Anand Rathi Wealth Ltd makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Anand Rathi Wealth Ltd to the Asset Management industry mean.
  • An Operating Margin of 0.0% means the company generated ₹0.00  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Anand Rathi Wealth Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY40.6%-40.6%
TTM-5Y23.2%-23.2%
5Y23.2%10Y23.2%0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-80.3%-80.3%
TTM-62.8%-62.8%
YOY40.6%70.7%-30.1%
5Y23.2%55.7%-32.5%
10Y23.2%50.4%-27.2%
1.2.2. Operating Ratio

Measures how efficient Anand Rathi Wealth Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 1.01 means that the operating costs are ₹1.01 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Anand Rathi Wealth Ltd:

  • The MRQ is 1.006. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.006. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.006TTM1.0060.000
TTM1.006YOY1.039-0.033
TTM1.0065Y1.142-0.136
5Y1.14210Y1.1420.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0060.420+0.586
TTM1.0060.445+0.561
YOY1.0390.335+0.704
5Y1.1420.430+0.712
10Y1.1420.483+0.659

1.3. Liquidity of Anand Rathi Wealth Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Anand Rathi Wealth Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 2.96 means the company has ₹2.96 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Anand Rathi Wealth Ltd:

  • The MRQ is 2.961. The company is able to pay all its short-term debts. +1
  • The TTM is 2.961. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.961TTM2.9610.000
TTM2.961YOY2.062+0.899
TTM2.9615Y1.927+1.034
5Y1.92710Y1.9270.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9613.222-0.261
TTM2.9613.191-0.230
YOY2.0623.840-1.778
5Y1.9275.526-3.599
10Y1.9276.549-4.622
1.3.2. Quick Ratio

Measures if Anand Rathi Wealth Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Anand Rathi Wealth Ltd to the Asset Management industry mean.
  • A Quick Ratio of 2.11 means the company can pay off ₹2.11 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Anand Rathi Wealth Ltd:

  • The MRQ is 2.110. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.110. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.110TTM2.1100.000
TTM2.110YOY0.899+1.211
TTM2.1105Y1.048+1.062
5Y1.04810Y1.0480.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1103.184-1.074
TTM2.1103.532-1.422
YOY0.8994.139-3.240
5Y1.0486.715-5.667
10Y1.0486.060-5.012

1.4. Solvency of Anand Rathi Wealth Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Anand Rathi Wealth Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Anand Rathi Wealth Ltd to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.23 means that Anand Rathi Wealth Ltd assets are financed with 23.1% credit (debt) and the remaining percentage (100% - 23.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Anand Rathi Wealth Ltd:

  • The MRQ is 0.231. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.231. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.231TTM0.2310.000
TTM0.231YOY0.260-0.029
TTM0.2315Y0.316-0.085
5Y0.31610Y0.3160.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2310.183+0.048
TTM0.2310.180+0.051
YOY0.2600.185+0.075
5Y0.3160.190+0.126
10Y0.3160.188+0.128
1.4.2. Debt to Equity Ratio

Measures if Anand Rathi Wealth Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Anand Rathi Wealth Ltd to the Asset Management industry mean.
  • A Debt to Equity ratio of 30.8% means that company has ₹0.31 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Anand Rathi Wealth Ltd:

  • The MRQ is 0.308. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.308. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.308TTM0.3080.000
TTM0.308YOY0.363-0.056
TTM0.3085Y0.543-0.235
5Y0.54310Y0.5430.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3080.210+0.098
TTM0.3080.220+0.088
YOY0.3630.227+0.136
5Y0.5430.250+0.293
10Y0.5430.260+0.283

2. Market Valuation of Anand Rathi Wealth Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Anand Rathi Wealth Ltd generates.

  • Above 15 is considered overpriced but always compare Anand Rathi Wealth Ltd to the Asset Management industry mean.
  • A PE ratio of 20.05 means the investor is paying ₹20.05 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Anand Rathi Wealth Ltd:

  • The EOD is 91.687. Based on the earnings, the company is expensive. -2
  • The MRQ is 20.054. Based on the earnings, the company is fair priced.
  • The TTM is 20.054. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD91.687MRQ20.054+71.633
MRQ20.054TTM20.0540.000
TTM20.054YOY20.000+0.053
TTM20.0545Y10.014+10.040
5Y10.01410Y10.0140.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD91.6875.619+86.068
MRQ20.0545.505+14.549
TTM20.0545.667+14.387
YOY20.0003.801+16.199
5Y10.0145.342+4.672
10Y10.0147.598+2.416
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Anand Rathi Wealth Ltd:

  • The EOD is 229.562. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 50.210. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 50.210. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD229.562MRQ50.210+179.352
MRQ50.210TTM50.2100.000
TTM50.210YOY19.458+30.752
TTM50.2105Y17.417+32.793
5Y17.41710Y17.4170.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD229.5624.635+224.927
MRQ50.2104.286+45.924
TTM50.2103.311+46.899
YOY19.4582.052+17.406
5Y17.4172.207+15.210
10Y17.4172.479+14.938
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Anand Rathi Wealth Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 7.03 means the investor is paying ₹7.03 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Anand Rathi Wealth Ltd:

  • The EOD is 32.162. Based on the equity, the company is expensive. -2
  • The MRQ is 7.034. Based on the equity, the company is overpriced. -1
  • The TTM is 7.034. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD32.162MRQ7.034+25.127
MRQ7.034TTM7.0340.000
TTM7.034YOY7.133-0.098
TTM7.0345Y3.542+3.493
5Y3.54210Y3.5420.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD32.1620.927+31.235
MRQ7.0340.911+6.123
TTM7.0340.910+6.124
YOY7.1330.983+6.150
5Y3.5421.008+2.534
10Y3.5421.157+2.385
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Anand Rathi Wealth Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--29.82629.8260%24.488+22%28.694+4%28.694+4%
Book Value Per Share--114.777114.7770%84.951+35%76.829+49%76.829+49%
Current Ratio--2.9612.9610%2.062+44%1.927+54%1.927+54%
Debt To Asset Ratio--0.2310.2310%0.260-11%0.316-27%0.316-27%
Debt To Equity Ratio--0.3080.3080%0.363-15%0.543-43%0.543-43%
Dividend Per Share--10.96310.9630%6.633+65%5.221+110%5.221+110%
Eps--40.26140.2610%30.297+33%23.975+68%23.975+68%
Free Cash Flow Per Share--16.08016.0800%31.141-48%15.520+4%15.520+4%
Free Cash Flow To Equity Per Share--16.08016.0800%20.025-20%13.316+21%13.316+21%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--57.628--------
Intrinsic Value_10Y_min--52.089--------
Intrinsic Value_1Y_max--12.225--------
Intrinsic Value_1Y_min--11.879--------
Intrinsic Value_3Y_max--31.815--------
Intrinsic Value_3Y_min--30.135--------
Intrinsic Value_5Y_max--45.479--------
Intrinsic Value_5Y_min--42.162--------
Market Cap154407078035.000+78%33772169420.00033772169420.0000%25345858385.000+33%14779506951.250+129%14779506951.250+129%
Net Profit Margin--0.3070.3070%0.304+1%0.241+27%0.241+27%
Operating Margin----0%0.406-100%0.232-100%0.232-100%
Operating Ratio--1.0061.0060%1.039-3%1.142-12%1.142-12%
Pb Ratio32.162+78%7.0347.0340%7.133-1%3.542+99%3.542+99%
Pe Ratio91.687+78%20.05420.0540%20.000+0%10.014+100%10.014+100%
Price Per Share3691.450+78%807.400807.4000%605.950+33%353.338+129%353.338+129%
Price To Free Cash Flow Ratio229.562+78%50.21050.2100%19.458+158%17.417+188%17.417+188%
Price To Total Gains Ratio90.501+78%19.79419.7940%19.471+2%19.633+1%19.633+1%
Quick Ratio--2.1102.1100%0.899+135%1.048+101%1.048+101%
Return On Assets--0.2700.2700%0.264+2%0.204+32%0.204+32%
Return On Equity--0.3600.3600%0.369-2%0.312+15%0.312+15%
Total Gains Per Share--40.78940.7890%31.121+31%33.916+20%33.916+20%
Usd Book Value--57611220.00057611220.0000%42640332.000+35%38563278.000+49%38563278.000+49%
Usd Book Value Change Per Share--0.3580.3580%0.294+22%0.344+4%0.344+4%
Usd Book Value Per Share--1.3771.3770%1.019+35%0.922+49%0.922+49%
Usd Dividend Per Share--0.1320.1320%0.080+65%0.063+110%0.063+110%
Usd Eps--0.4830.4830%0.364+33%0.288+68%0.288+68%
Usd Free Cash Flow--8071404.0008071404.0000%15630732.000-48%7790244.000+4%7790244.000+4%
Usd Free Cash Flow Per Share--0.1930.1930%0.374-48%0.186+4%0.186+4%
Usd Free Cash Flow To Equity Per Share--0.1930.1930%0.240-20%0.160+21%0.160+21%
Usd Market Cap1852884936.420+78%405266033.040405266033.0400%304150300.620+33%177354083.415+129%177354083.415+129%
Usd Price Per Share44.297+78%9.6899.6890%7.271+33%4.240+129%4.240+129%
Usd Profit--20208780.00020208780.0000%15207156.000+33%12047694.000+68%12047694.000+68%
Usd Revenue--65835792.00065835792.0000%50098212.000+31%46898211.000+40%46898211.000+40%
Usd Total Gains Per Share--0.4890.4890%0.373+31%0.407+20%0.407+20%
 EOD+4 -4MRQTTM+0 -0YOY+25 -105Y+30 -510Y+30 -5

3.2. Fundamental Score

Let's check the fundamental score of Anand Rathi Wealth Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1591.687
Price to Book Ratio (EOD)Between0-132.162
Net Profit Margin (MRQ)Greater than00.307
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.110
Current Ratio (MRQ)Greater than12.961
Debt to Asset Ratio (MRQ)Less than10.231
Debt to Equity Ratio (MRQ)Less than10.308
Return on Equity (MRQ)Greater than0.150.360
Return on Assets (MRQ)Greater than0.050.270
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Anand Rathi Wealth Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.577
Ma 20Greater thanMa 503,736.500
Ma 50Greater thanMa 1003,460.917
Ma 100Greater thanMa 2002,969.629
OpenGreater thanClose3,673.250
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets6,241,187
Total Liabilities1,440,252
Total Stockholder Equity4,682,319
 As reported
Total Liabilities 1,440,252
Total Stockholder Equity+ 4,682,319
Total Assets = 6,241,187

Assets

Total Assets6,241,187
Total Current Assets3,478,693
Long-term Assets2,762,494
Total Current Assets
Cash And Cash Equivalents 601,651
Short-term Investments 2,307,875
Net Receivables 171,280
Other Current Assets 10,836
Total Current Assets  (as reported)3,478,693
Total Current Assets  (calculated)3,091,642
+/- 387,051
Long-term Assets
Property Plant Equipment 1,109,254
Goodwill 29,011
Intangible Assets 222,580
Long-term Assets  (as reported)2,762,494
Long-term Assets  (calculated)1,360,845
+/- 1,401,649

Liabilities & Shareholders' Equity

Total Current Liabilities1,174,862
Long-term Liabilities265,390
Total Stockholder Equity4,682,319
Total Current Liabilities
Short Long Term Debt 83,313
Accounts payable 3,149
Other Current Liabilities 96,177
Total Current Liabilities  (as reported)1,174,862
Total Current Liabilities  (calculated)182,639
+/- 992,223
Long-term Liabilities
Long term Debt 84,853
Capital Lease Obligations Min Short Term Debt198,993
Long-term Liabilities  (as reported)265,390
Long-term Liabilities  (calculated)283,846
+/- 18,456
Total Stockholder Equity
Retained Earnings 4,194,869
Total Stockholder Equity (as reported)4,682,319
Total Stockholder Equity (calculated)4,194,869
+/- 487,450
Other
Capital Stock208,441
Common Stock Shares Outstanding 41,616
Net Invested Capital 4,850,485
Net Working Capital 2,303,831
Property Plant and Equipment Gross 1,235,306



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-31
> Total Assets 
4,090,640
3,394,010
4,801,599
6,241,187
6,241,1874,801,5993,394,0104,090,640
   > Total Current Assets 
1,506,100
941,898
2,011,846
3,478,693
3,478,6932,011,846941,8981,506,100
       Cash And Cash Equivalents 
282,540
653,180
871,090
601,651
601,651871,090653,180282,540
       Short-term Investments 
271,900
145,880
727,984
2,307,875
2,307,875727,984145,880271,900
       Net Receivables 
866,780
108,654
148,989
171,280
171,280148,989108,654866,780
       Other Current Assets 
87,290
52,927
843,222
10,836
10,836843,22252,92787,290
   > Long-term Assets 
2,584,540
2,452,520
2,789,753
2,762,494
2,762,4942,789,7532,452,5202,584,540
       Property Plant Equipment 
1,028,850
898,030
984,837
1,109,254
1,109,254984,837898,0301,028,850
       Goodwill 
29,010
29,010
29,011
29,011
29,01129,01129,01029,010
       Intangible Assets 
373,290
321,830
271,233
222,580
222,580271,233321,830373,290
       Other Assets 
175,150
195,415
515,204
0
0515,204195,415175,150
> Total Liabilities 
2,119,560
864,960
1,248,238
1,440,252
1,440,2521,248,238864,9602,119,560
   > Total Current Liabilities 
1,599,280
540,718
975,513
1,174,862
1,174,862975,513540,7181,599,280
       Short Long Term Debt 
94,710
83,960
83,444
83,313
83,31383,44483,96094,710
       Accounts payable 
16,600
2,023
0
3,149
3,14902,02316,600
       Other Current Liabilities 
907,020
42,295
179,262
96,177
96,177179,26242,295907,020
   > Long-term Liabilities 
520,280
324,520
272,725
265,390
265,390272,725324,520520,280
       Long term Debt 
333,600
249,640
166,070
84,853
84,853166,070249,640333,600
       Capital Lease Obligations Min Short Term Debt
265,800
141,340
142,953
198,993
198,993142,953141,340265,800
       Other Liabilities 
21,620
11,640
21,255
0
021,25511,64021,620
> Total Stockholder Equity
1,855,230
2,412,840
3,436,669
4,682,319
4,682,3193,436,6692,412,8401,855,230
   Common Stock
135,140
137,568
208,081
0
0208,081137,568135,140
   Retained Earnings 
1,664,020
2,048,908
2,969,376
4,194,869
4,194,8692,969,3762,048,9081,664,020
   Accumulated Other Comprehensive Income 0000
   Capital Surplus 0000
   Treasury Stock0000



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue5,486,316
Cost of Revenue-2,254,255
Gross Profit3,232,0613,232,061
 
Operating Income (+$)
Gross Profit3,232,061
Operating Expense-3,265,002
Operating Income2,221,314-32,941
 
Operating Expense (+$)
Research Development0
Selling General Administrative304,675
Selling And Marketing Expenses0
Operating Expense3,265,002304,675
 
Net Interest Income (+$)
Interest Income74,292
Interest Expense-39,342
Other Finance Cost-0
Net Interest Income34,950
 
Pretax Income (+$)
Operating Income2,221,314
Net Interest Income34,950
Other Non-Operating Income Expenses0
Income Before Tax (EBT)2,278,9152,221,314
EBIT - interestExpense = -39,342
1,684,065
1,723,407
Interest Expense39,342
Earnings Before Interest and Taxes (EBIT)02,318,257
Earnings Before Interest and Taxes (EBITDA)2,484,379
 
After tax Income (+$)
Income Before Tax2,278,915
Tax Provision-596,570
Net Income From Continuing Ops1,682,3451,682,345
Net Income1,684,065
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0-34,950
 

Technical Analysis of Anand Rathi Wealth Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Anand Rathi Wealth Ltd. The general trend of Anand Rathi Wealth Ltd is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Anand Rathi Wealth Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (85.7%) Bearish trend (-85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Anand Rathi Wealth Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 4,200.

The bearish price targets are: 3,546 > 3,497 > 2,844.

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Anand Rathi Wealth Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Anand Rathi Wealth Ltd. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Anand Rathi Wealth Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Anand Rathi Wealth Ltd. The current macd is 30.96.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Anand Rathi Wealth Ltd price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Anand Rathi Wealth Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Anand Rathi Wealth Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Anand Rathi Wealth Ltd Daily Moving Average Convergence/Divergence (MACD) ChartAnand Rathi Wealth Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Anand Rathi Wealth Ltd. The current adx is 25.83.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Anand Rathi Wealth Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Anand Rathi Wealth Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Anand Rathi Wealth Ltd. The current sar is 3,975.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Anand Rathi Wealth Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Anand Rathi Wealth Ltd. The current rsi is 54.58. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Anand Rathi Wealth Ltd Daily Relative Strength Index (RSI) ChartAnand Rathi Wealth Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Anand Rathi Wealth Ltd. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Anand Rathi Wealth Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Anand Rathi Wealth Ltd Daily Stochastic Oscillator ChartAnand Rathi Wealth Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Anand Rathi Wealth Ltd. The current cci is -31.878667.

Anand Rathi Wealth Ltd Daily Commodity Channel Index (CCI) ChartAnand Rathi Wealth Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Anand Rathi Wealth Ltd. The current cmo is 5.53895663.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Anand Rathi Wealth Ltd Daily Chande Momentum Oscillator (CMO) ChartAnand Rathi Wealth Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Anand Rathi Wealth Ltd. The current willr is -55.03314185.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Anand Rathi Wealth Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Anand Rathi Wealth Ltd Daily Williams %R ChartAnand Rathi Wealth Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Anand Rathi Wealth Ltd.

Anand Rathi Wealth Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Anand Rathi Wealth Ltd. The current atr is 148.95.

Anand Rathi Wealth Ltd Daily Average True Range (ATR) ChartAnand Rathi Wealth Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Anand Rathi Wealth Ltd. The current obv is 589,278.

Anand Rathi Wealth Ltd Daily On-Balance Volume (OBV) ChartAnand Rathi Wealth Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Anand Rathi Wealth Ltd. The current mfi is 34.40.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Anand Rathi Wealth Ltd Daily Money Flow Index (MFI) ChartAnand Rathi Wealth Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Anand Rathi Wealth Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-20BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-01BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-05ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-21MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-18MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

Anand Rathi Wealth Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Anand Rathi Wealth Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.577
Ma 20Greater thanMa 503,736.500
Ma 50Greater thanMa 1003,460.917
Ma 100Greater thanMa 2002,969.629
OpenGreater thanClose3,673.250
Total4/5 (80.0%)
Penke

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