Anand Rathi (India) Today
| ANANDRATHI | 4,072 40.35 0.98% |
Performance5 of 100
| Odds Of DistressLess than 1
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Anand Rathi is trading at 4071.70 as of the 28th of November 2024, a 0.98 percent decrease since the beginning of the trading day. The stock's open price was 4112.05. Anand Rathi has a very small chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Anand Rathi Wealth are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain Financial Services | Classification Financials |
Anand Rathi is entity of India. It is traded as Stock on NSE exchange. The company has 41.51 M outstanding shares. More on Anand Rathi Wealth
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Anand Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Anand Rathi's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Anand Rathi or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | Rakesh Rawal | ||||
| Business Concentration | Asset Management & Custody Banks, Financial Services, Financials, Capital Markets, Financial Services, Financial Services (View all Sectors) | ||||
Anand Rathi's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Anand Rathi's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsAnand Rathi can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Anand Rathi's financial leverage. It provides some insight into what part of Anand Rathi's total assets is financed by creditors.
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Anand Rathi Wealth (ANANDRATHI) is traded on National Stock Exchange of India in India and employs 1,012 people. Anand Rathi is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 169.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Anand Rathi's market, we take the total number of its shares issued and multiply it by Anand Rathi's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Anand Rathi Wealth operates under Capital Markets sector and is part of Financials industry. The entity has 41.51 M outstanding shares.
Anand Rathi generates positive cash flow from operations, but has no cash available
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Ownership AllocationAnand Rathi holds a total of 41.51 Million outstanding shares. Anand Rathi Wealth retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Anand Rathi Wealth Risk Profiles
Although Anand Rathi's alpha and beta are two of the key measurements used to evaluate Anand Rathi's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.33 | |||
| Semi Deviation | 1.22 | |||
| Standard Deviation | 1.77 | |||
| Variance | 3.12 |
Anand Stock Against Markets
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Our tools can tell you how much better you can do entering a position in Anand Rathi without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Anand Rathi Corporate Management
Elected by the shareholders, the Anand Rathi's board of directors comprises two types of representatives: Anand Rathi inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Anand. The board's role is to monitor Anand Rathi's management team and ensure that shareholders' interests are well served. Anand Rathi's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Anand Rathi's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Kalpesh Koradia | VP Design | Profile | |
| Chirag Muni | Associate Implementation | Profile | |
| Nitesh Tanwar | Company Officer | Profile | |
| Rajesh Bhutara | Chief Officer | Profile | |
| Niranjan Ramayanam | Head Operations | Profile |
Other Information on Investing in Anand Stock
Anand Rathi financial ratios help investors to determine whether Anand Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Anand with respect to the benefits of owning Anand Rathi security.