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Anand Rathi Wealth Limited
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PenkeI guess you are interested in Anand Rathi Wealth Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Anand Rathi Wealth Limited. 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 Limited (30 sec.)










What can you expect buying and holding a share of Anand Rathi Wealth Limited? (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
INR114.69
Expected worth in 1 year
INR233.67
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR162.80
Return On Investment
4.4%

For what price can you sell your share?

Current Price per Share
INR3,694.35
Expected price per share
INR2,573 - INR4,050
How sure are you?
50%

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




Live pricePrice per Share (EOD)

INR3,694.35

Intrinsic Value Per Share

INR51.92 - INR57.42

Total Value Per Share

INR166.61 - INR172.12

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




Is Anand Rathi Wealth Limited growing?

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

How much money is Anand Rathi Wealth Limited 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 Limited (5 min.)




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




  Industry Rankings (Asset Management)  


Richest
#545 / 763

Most Revenue
#190 / 763

Most Profit
#212 / 763

Most Efficient
#465 / 763

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

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

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

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

Speculation

The Price per Share of Anand Rathi Wealth Limited is INR3,694. 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 Limited.
  • 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 Limited, 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 INR114.69. Based on the TTM, the Book Value Change Per Share is INR29.74 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 Limited.

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%0.260.0%0.260.0%
Usd Book Value Change Per Share0.360.0%0.360.0%0.290.0%0.280.0%0.280.0%
Usd Dividend Per Share0.130.0%0.130.0%0.080.0%0.050.0%0.050.0%
Usd Total Gains Per Share0.490.0%0.490.0%0.370.0%0.330.0%0.330.0%
Usd Price Per Share9.69-9.69-7.28-3.39-3.39-
Price to Earnings Ratio20.08-20.08-20.01-8.02-8.02-
Price-to-Total Gains Ratio19.85-19.85-19.48-19.66-19.66-
Price to Book Ratio7.04-7.04-7.14-2.84-2.84-
Price-to-Total Gains Ratio19.85-19.85-19.48-19.66-19.66-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share44.3322
Number of shares22
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.130.05
Usd Book Value Change Per Share0.360.28
Usd Total Gains Per Share0.490.33
Gains per Quarter (22 shares)10.747.25
Gains per Year (22 shares)42.9828.98
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
112313352419
2236376104848
33594119147377
4461261621997106
55815720524121135
66918824829145164
78122029133170193
89325133438194222
910428337743218251
1011631442048242280

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%5.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%

Fundamentals of Anand Rathi Wealth Limited

About Anand Rathi Wealth Limited

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 06:13:02.

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 operating very efficient.
The company is very efficient 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 Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Anand Rathi Wealth Limited 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 Limited:

  • 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%5Y23.7%+7.0%
5Y23.7%10Y23.7%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%
5Y23.7%62.9%-39.2%
10Y23.7%58.3%-34.6%
1.1.2. Return on Assets

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

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

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

  • 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%5Y21.6%+5.4%
5Y21.6%10Y21.6%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%
5Y21.6%1.5%+20.1%
10Y21.6%2.1%+19.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Anand Rathi Wealth Limited to the Asset Management industry mean.
  • 36.0% Return on Equity means Anand Rathi Wealth Limited 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 Limited:

  • 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%5Y34.8%+1.2%
5Y34.8%10Y34.8%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%
5Y34.8%2.6%+32.2%
10Y34.8%3.2%+31.6%

1.2. Operating Efficiency of Anand Rathi Wealth Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Anand Rathi Wealth Limited is operating .

  • Measures how much profit Anand Rathi Wealth Limited 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 Limited to the Asset Management industry mean.
  • An Operating Margin of 42.3% means the company generated ₹0.42  for each ₹1 in revenue (before taxes).

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

  • The MRQ is 42.3%. The company is operating very efficient. +2
  • The TTM is 42.3%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ42.3%TTM42.3%0.0%
TTM42.3%YOY40.0%+2.2%
TTM42.3%5Y32.9%+9.4%
5Y32.9%10Y32.9%0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ42.3%80.3%-38.0%
TTM42.3%62.8%-20.5%
YOY40.0%70.7%-30.7%
5Y32.9%55.7%-22.8%
10Y32.9%50.4%-17.5%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.60 means that the operating costs are ₹0.60 for each ₹1 in net sales.

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

  • The MRQ is 0.595. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.595. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.595TTM0.5950.000
TTM0.595YOY0.613-0.018
TTM0.5955Y0.691-0.096
5Y0.69110Y0.6910.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5950.420+0.175
TTM0.5950.445+0.150
YOY0.6130.335+0.278
5Y0.6910.430+0.261
10Y0.6910.483+0.208

1.3. Liquidity of Anand Rathi Wealth Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Anand Rathi Wealth Limited 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 Limited:

  • 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
TTM2.9615Y1.862+1.099
5Y1.86210Y1.8620.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9613.222-0.261
TTM2.9613.191-0.230
YOY2.0623.840-1.778
5Y1.8625.526-3.664
10Y1.8626.549-4.687
1.3.2. Quick Ratio

Measures if Anand Rathi Wealth Limited 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 Limited to the Asset Management industry mean.
  • A Quick Ratio of 5.25 means the company can pay off ₹5.25 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 5.250. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 5.250. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ5.250TTM5.2500.000
TTM5.250YOY2.686+2.564
TTM5.2505Y2.758+2.491
5Y2.75810Y2.7580.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ5.2503.184+2.066
TTM5.2503.532+1.718
YOY2.6864.139-1.453
5Y2.7586.715-3.957
10Y2.7586.060-3.302

1.4. Solvency of Anand Rathi Wealth Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Anand Rathi Wealth Limited to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.23 means that Anand Rathi Wealth Limited 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 Limited:

  • 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
TTM0.2315Y0.334-0.104
5Y0.33410Y0.3340.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2310.183+0.048
TTM0.2310.180+0.051
YOY0.2600.185+0.075
5Y0.3340.190+0.144
10Y0.3340.188+0.146
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Anand Rathi Wealth Limited 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 Limited:

  • 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
TTM0.3085Y0.587-0.279
5Y0.58710Y0.5870.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3080.210+0.098
TTM0.3080.220+0.088
YOY0.3630.227+0.136
5Y0.5870.250+0.337
10Y0.5870.260+0.327

2. Market Valuation of Anand Rathi Wealth Limited

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 Limited generates.

  • Above 15 is considered overpriced but always compare Anand Rathi Wealth Limited to the Asset Management industry mean.
  • A PE ratio of 20.08 means the investor is paying ₹20.08 for every ₹1 in earnings.

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

  • The EOD is 91.825. Based on the earnings, the company is expensive. -2
  • The MRQ is 20.076. Based on the earnings, the company is fair priced.
  • The TTM is 20.076. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD91.825MRQ20.076+71.749
MRQ20.076TTM20.0760.000
TTM20.076YOY20.012+0.064
TTM20.0765Y8.018+12.058
5Y8.01810Y8.0180.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD91.8255.619+86.206
MRQ20.0765.505+14.571
TTM20.0765.667+14.409
YOY20.0123.801+16.211
5Y8.0185.342+2.676
10Y8.0187.598+0.420
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 Limited:

  • The EOD is 229.907. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 50.265. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 50.265. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD229.907MRQ50.265+179.642
MRQ50.265TTM50.2650.000
TTM50.265YOY19.470+30.795
TTM50.2655Y13.947+36.318
5Y13.94710Y13.9470.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD229.9074.635+225.272
MRQ50.2654.286+45.979
TTM50.2653.311+46.954
YOY19.4702.052+17.418
5Y13.9472.207+11.740
10Y13.9472.479+11.468
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Anand Rathi Wealth Limited 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 7.04 means the investor is paying ₹7.04 for each ₹1 in book value.

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

  • The EOD is 32.210. Based on the equity, the company is expensive. -2
  • The MRQ is 7.042. Based on the equity, the company is overpriced. -1
  • The TTM is 7.042. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD32.210MRQ7.042+25.168
MRQ7.042TTM7.0420.000
TTM7.042YOY7.137-0.095
TTM7.0425Y2.836+4.206
5Y2.83610Y2.8360.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD32.2100.927+31.283
MRQ7.0420.911+6.131
TTM7.0420.910+6.132
YOY7.1370.983+6.154
5Y2.8361.008+1.828
10Y2.8361.157+1.679
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Anand Rathi Wealth Limited 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--29.74429.7440%24.488+21%22.939+30%22.939+30%
Book Value Per Share--114.695114.6950%84.951+35%67.972+69%67.972+69%
Current Ratio--2.9612.9610%2.062+44%1.862+59%1.862+59%
Debt To Asset Ratio--0.2310.2310%0.260-11%0.334-31%0.334-31%
Debt To Equity Ratio--0.3080.3080%0.363-15%0.587-48%0.587-48%
Dividend Per Share--10.95510.9550%6.633+65%4.504+143%4.504+143%
Eps--40.23340.2330%30.297+33%22.005+83%22.005+83%
Free Cash Flow Per Share--16.06916.0690%31.141-48%15.032+7%15.032+7%
Free Cash Flow To Equity Per Share--0.7420.7420%20.025-96%9.629-92%9.629-92%
Gross Profit Margin--0.8540.8540%0.907-6%0.809+5%0.809+5%
Intrinsic Value_10Y_max--57.423--------
Intrinsic Value_10Y_min--51.919--------
Intrinsic Value_1Y_max--12.217--------
Intrinsic Value_1Y_min--11.872--------
Intrinsic Value_3Y_max--31.782--------
Intrinsic Value_3Y_min--30.104--------
Intrinsic Value_5Y_max--45.409--------
Intrinsic Value_5Y_min--42.099--------
Market Cap154528380105.000+78%33808946486.90033808946486.9000%25360498290.000+33%11833888955.380+186%11833888955.380+186%
Net Profit Margin--0.3070.3070%0.304+1%0.237+29%0.237+29%
Operating Margin--0.4230.4230%0.400+6%0.329+28%0.329+28%
Operating Ratio--0.5950.5950%0.613-3%0.691-14%0.691-14%
Pb Ratio32.210+78%7.0427.0420%7.137-1%2.836+148%2.836+148%
Pe Ratio91.825+78%20.07620.0760%20.012+0%8.018+150%8.018+150%
Price Per Share3694.350+78%807.700807.7000%606.300+33%282.800+186%282.800+186%
Price To Free Cash Flow Ratio229.907+78%50.26550.2650%19.470+158%13.947+260%13.947+260%
Price To Total Gains Ratio90.772+78%19.84619.8460%19.482+2%19.664+1%19.664+1%
Quick Ratio--5.2505.2500%2.686+95%2.758+90%2.758+90%
Return On Assets--0.2700.2700%0.264+2%0.216+25%0.216+25%
Return On Equity--0.3600.3600%0.369-2%0.348+3%0.348+3%
Total Gains Per Share--40.69940.6990%31.121+31%27.443+48%27.443+48%
Usd Book Value--57611220.00057611220.0000%42640332.000+35%34125998.400+69%34125998.400+69%
Usd Book Value Change Per Share--0.3570.3570%0.294+21%0.275+30%0.275+30%
Usd Book Value Per Share--1.3761.3760%1.019+35%0.816+69%0.816+69%
Usd Dividend Per Share--0.1310.1310%0.080+65%0.054+143%0.054+143%
Usd Eps--0.4830.4830%0.364+33%0.264+83%0.264+83%
Usd Free Cash Flow--8071404.0008071404.0000%15630732.000-48%7546387.200+7%7546387.200+7%
Usd Free Cash Flow Per Share--0.1930.1930%0.374-48%0.180+7%0.180+7%
Usd Free Cash Flow To Equity Per Share--0.0090.0090%0.240-96%0.116-92%0.116-92%
Usd Market Cap1854340561.260+78%405707357.843405707357.8430%304325979.480+33%142006667.465+186%142006667.465+186%
Usd Price Per Share44.332+78%9.6929.6920%7.276+33%3.394+186%3.394+186%
Usd Profit--20208780.00020208780.0000%15207156.000+33%11100302.400+82%11100302.400+82%
Usd Revenue--65835792.00065835792.0000%50098212.000+31%44156656.800+49%44156656.800+49%
Usd Total Gains Per Share--0.4880.4880%0.373+31%0.329+48%0.329+48%
 EOD+4 -4MRQTTM+0 -0YOY+26 -105Y+30 -610Y+30 -6

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1591.825
Price to Book Ratio (EOD)Between0-132.210
Net Profit Margin (MRQ)Greater than00.307
Operating Margin (MRQ)Greater than00.423
Quick Ratio (MRQ)Greater than15.250
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
Total8/10 (80.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.273
Ma 20Greater thanMa 503,748.150
Ma 50Greater thanMa 1003,464.799
Ma 100Greater thanMa 2002,973.450
OpenGreater thanClose3,631.000
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 Equity4,682,320
 As reported
Total Liabilities 1,440,252
Total Stockholder Equity+ 4,682,320
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 2,585,920
Net Receivables 394,019
Other Current Assets 65,769
Total Current Assets  (as reported)3,478,693
Total Current Assets  (calculated)3,647,359
+/- 168,666
Long-term Assets
Property Plant Equipment 1,109,254
Goodwill 29,011
Intangible Assets 222,579
Long-term Assets Other 341,869
Long-term Assets  (as reported)2,762,494
Long-term Assets  (calculated)1,702,713
+/- 1,059,781

Liabilities & Shareholders' Equity

Total Current Liabilities1,174,862
Long-term Liabilities265,390
Total Stockholder Equity4,682,320
Total Current Liabilities
Short-term Debt 140,624
Short Long Term Debt 83,313
Accounts payable 3,149
Other Current Liabilities 120,374
Total Current Liabilities  (as reported)1,174,862
Total Current Liabilities  (calculated)347,460
+/- 827,402
Long-term Liabilities
Long term Debt 84,853
Capital Lease Obligations 198,993
Long-term Liabilities  (as reported)265,390
Long-term Liabilities  (calculated)283,846
+/- 18,456
Total Stockholder Equity
Common Stock208,441
Retained Earnings 4,194,869
Other Stockholders Equity 279,010
Total Stockholder Equity (as reported)4,682,320
Total Stockholder Equity (calculated)4,682,320
+/-0
Other
Capital Stock208,441
Cash and Short Term Investments 3,187,571
Common Stock Shares Outstanding 41,858
Current Deferred Revenue910,715
Liabilities and Stockholders Equity 6,241,187
Net Debt -234,492
Net Invested Capital 4,850,486
Net Working Capital 2,303,831
Property Plant and Equipment Gross 1,109,254
Short Long Term Debt Total 367,159



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
> Total Assets 
0
2,308,270
4,090,640
3,394,010
4,801,599
6,241,187
6,241,1874,801,5993,394,0104,090,6402,308,2700
   > Total Current Assets 
1,089,000
1,123,850
1,506,100
941,490
2,011,846
3,478,693
3,478,6932,011,846941,4901,506,1001,123,8501,089,000
       Cash And Cash Equivalents 
0
114,120
282,540
653,180
871,090
601,651
601,651871,090653,180282,540114,1200
       Short-term Investments 
0
854,660
271,900
145,880
727,984
2,585,920
2,585,920727,984145,880271,900854,6600
       Net Receivables 
279,900
133,640
913,780
124,675
292,713
394,019
394,019292,713124,675913,780133,640279,900
       Other Current Assets 
237,120
155,070
951,660
80
2,124
65,769
65,7692,12480951,660155,070237,120
   > Long-term Assets 
0
1,184,420
2,584,540
2,452,520
2,789,753
2,762,494
2,762,4942,789,7532,452,5202,584,5401,184,4200
       Property Plant Equipment 
48,010
576,620
1,028,850
898,030
984,837
1,109,254
1,109,254984,837898,0301,028,850576,62048,010
       Goodwill 
0
29,010
29,010
29,010
29,011
29,011
29,01129,01129,01029,01029,0100
       Intangible Assets 
0
395,580
373,290
321,830
271,233
222,579
222,579271,233321,830373,290395,5800
       Long-term Assets Other 
0
986,390
89,060
140,482
431,602
341,869
341,869431,602140,48289,060986,3900
> Total Liabilities 
0
943,530
2,119,560
864,960
1,248,238
1,440,252
1,440,2521,248,238864,9602,119,560943,5300
   > Total Current Liabilities 
766,190
701,960
1,599,280
540,440
975,513
1,174,862
1,174,862975,513540,4401,599,280701,960766,190
       Short-term Debt 
0
105,050
195,450
162,060
140,997
140,624
140,624140,997162,060195,450105,0500
       Short Long Term Debt 
0
11,530
94,710
83,960
83,444
83,313
83,31383,44483,96094,71011,5300
       Accounts payable 
4,770
1,620
16,600
2,030
-179,069
3,149
3,149-179,0692,03016,6001,6204,770
       Other Current Liabilities 
388,770
34,610
59,710
100,450
834,516
120,374
120,374834,516100,45059,71034,610388,770
   > Long-term Liabilities 
0
241,570
520,280
324,520
272,725
265,390
265,390272,725324,520520,280241,5700
       Capital Lease Obligations Min Short Term Debt
0
215,390
70,350
-20,720
1,956
58,369
58,3691,956-20,72070,350215,3900
> Total Stockholder Equity
0
1,239,360
1,855,230
2,412,840
3,436,669
4,682,320
4,682,3203,436,6692,412,8401,855,2301,239,3600
   Common Stock
134,430
134,540
135,140
137,570
208,081
208,441
208,441208,081137,570135,140134,540134,430
   Retained Earnings Total Equity000000
   Accumulated Other Comprehensive Income -149,822-140,937-149,680-196,10000
   Capital Surplus 000000
   Treasury Stock000000
   Other Stockholders Equity 
-64,660
54,640
-1,799,160
229,270
-3,177,457
279,010
279,010-3,177,457229,270-1,799,16054,640-64,660



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-2,418,244
Gross Profit3,068,0723,068,072
 
Operating Income (+$)
Gross Profit3,068,072
Operating Expense-846,758
Operating Income2,318,2572,221,314
 
Operating Expense (+$)
Research Development0
Selling General Administrative58,103
Selling And Marketing Expenses246,572
Operating Expense846,758304,675
 
Net Interest Income (+$)
Interest Income74,292
Interest Expense-39,342
Other Finance Cost-74,292
Net Interest Income-39,342
 
Pretax Income (+$)
Operating Income2,318,257
Net Interest Income-39,342
Other Non-Operating Income Expenses0
Income Before Tax (EBT)2,278,9152,357,598
EBIT - interestExpense = 2,278,915
2,280,635
1,723,407
Interest Expense39,342
Earnings Before Interest and Taxes (EBIT)2,318,2572,318,257
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 Expenses3,265,002
Total Other Income/Expenses Net-39,34139,342
 

Technical Analysis of Anand Rathi Wealth Limited
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 Limited. The general trend of Anand Rathi Wealth Limited 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 Limited'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 Limited.

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: 4,050.

The bearish price targets are: 3,548 > 2,847 > 2,573.

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Anand Rathi Wealth Limited 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 Limited. 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 Limited 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 Limited. The current macd is 31.37.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-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 Limited 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 Limited. 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 Limited 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 down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Anand Rathi Wealth Limited Daily Moving Average Convergence/Divergence (MACD) ChartAnand Rathi Wealth Limited 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 Limited. The current adx is 29.69.

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 Limited 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 Limited 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 Limited. The current sar is 3,802.

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 Limited 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 Limited. The current rsi is 54.27. 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 Limited Daily Relative Strength Index (RSI) ChartAnand Rathi Wealth Limited 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 Limited. 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 Limited price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Anand Rathi Wealth Limited Daily Stochastic Oscillator ChartAnand Rathi Wealth Limited 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 Limited. The current cci is -39.97099088.

Anand Rathi Wealth Limited Daily Commodity Channel Index (CCI) ChartAnand Rathi Wealth Limited 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 Limited. The current cmo is 3.95443857.

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 Limited Daily Chande Momentum Oscillator (CMO) ChartAnand Rathi Wealth Limited 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 Limited. The current willr is -54.97831667.

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 Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Anand Rathi Wealth Limited Daily Williams %R ChartAnand Rathi Wealth Limited 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 Limited.

Anand Rathi Wealth Limited 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 Limited. The current atr is 137.59.

Anand Rathi Wealth Limited Daily Average True Range (ATR) ChartAnand Rathi Wealth Limited 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 Limited. The current obv is 16,657,310.

Anand Rathi Wealth Limited Daily On-Balance Volume (OBV) ChartAnand Rathi Wealth Limited 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 Limited. The current mfi is 15.93.

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

  • MFI < 50: -1
  • MFI < 20: -1
Anand Rathi Wealth Limited Daily Money Flow Index (MFI) ChartAnand Rathi Wealth Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Anand Rathi Wealth Limited.

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
2023-11-06WILLR 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.
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-21MFI SHORT ENTRY LONG CLOSE80 crossover to downside
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).
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
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.
2023-12-15STOCH 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
2023-12-21SAR 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
2023-12-27STOCH 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
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03STOCH SHORT EXITThe %K line crosses above the %D line.
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.
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
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.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-17CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
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.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08MFI SHORT ENTRY LONG CLOSE80 crossover to downside
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.
2024-02-14WILLR 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.
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.
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
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.
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-12STOCH 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
2024-03-15MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-18DMI 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).
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

Anand Rathi Wealth Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.273
Ma 20Greater thanMa 503,748.150
Ma 50Greater thanMa 1003,464.799
Ma 100Greater thanMa 2002,973.450
OpenGreater thanClose3,631.000
Total4/5 (80.0%)
Penke

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