In Week of Mar 28, 2026, Anand Rathi Wealth Ltd (Finance - Capital Markets - Wealth Management) is outperforming Nifty 500 with +11.6% relative strength. Fundamentals: Weak. On a 6-week streak.
Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.
Based on Q3 FY26 (ended December 31, 2025) earnings • Updated Feb 22, 2026
What: AUM reached ₹99,008 cr (99% of FY26 guidance) with strong growth in high-margin segments
Impact: +₹5 Cr revenue
“Asset under management (AUM) guidance of ₹1,00,000 cr achieved 99% with ₹99,008 cr as of December 2025”
What: Distribution income (AIF, PMS, mutual funds) growing faster than broking segment
“We have been able to work on certain AIF, PMS and mutual fund, that is where the revenue [growth] happened”
What: Increasing share of RMs managing higher AUM buckets, indicating better productivity
“Increasing share of RMs managing higher AUM”
Earnings deceleration risks from management commentary
Trigger: 10% decline in broking revenue
Impact: -150 bps margin impact
Management view: This particular segment does not do very well because of industry regulators
Monitor: Broking revenue as % of total
Trigger: Fee compression
Impact: -100 bps margin impact
Management view: Not explicitly addressed
Monitor: Distribution fee rates
Key quotes from recent conference calls
“Total consolidated revenue from operations stood at ₹2,482 million for Q3 financial year '26, representing a 21% year-on-year basis growth, EBITDA at ₹1,012 million, representing a 32% Y-o-Y growth and a healthy EBITDA margin of 41% — Roop Kishor Bhootra”
“Our total assets under management grew 32% Y-o-Y and stood at about ₹83,688 million, which is up from ₹63,357 million in the same period last year — Roop Kishor Bhootra”
“PAT margin stood at 14.9% growing 433 bps sequentially — Roop Kishor Bhootra”
“We have been able to work on certain AIF, PMS and mutual fund, that is where the revenue [growth] happened — Roop Kishor Bhootra”
Forward-looking targets from management for FY26
Revenue Growth Target
20.1%
Implied PAT Growth
29.5%
OPM Guidance
41%
Key Milestones
• AUM crossing ₹1 lakh crore in Q4 FY26
Revenue, profit and margin growth rates
| Metric | YoY | 3Y CAGR | Trend |
|---|---|---|---|
| Revenue | +22% | +32% | Stable |
| PAT (Net Profit) | +30% | +33% | Stable |
The above analysis is parsed from publicly available earnings call transcripts. This is educational research only — not investment advice. Last updated Feb 22, 2026.
Based on publicly available financial data. This is educational research, not investment advice.
Anand Rathi Wealth Ltd's latest quarterly results (Dec 2025) show
Anand Rathi Wealth Ltd's profit is growing with an stable trend.
Anand Rathi Wealth Ltd's revenue growth trend is stable.
Anand Rathi Wealth Ltd's asset quality trend is insufficient_data.
Anand Rathi Wealth Ltd's long-term compounding rates
Anand Rathi Wealth Ltd's earnings growth is stable with weakening on a sequential basis.
Anand Rathi Wealth Ltd's trailing twelve month (TTM) performance
Anand Rathi Wealth Ltd appears significantly overvalued based on our fair value analysis.
Anand Rathi Wealth Ltd's current PE ratio is 68.8x.
Anand Rathi Wealth Ltd's current PE is 68.8x.
Anand Rathi Wealth Ltd's price-to-book ratio is 31.1x.
Anand Rathi Wealth Ltd is rated Weak with a fundamental score of 22.98/100. This score is calculated from objective financial metrics
Anand Rathi Wealth Ltd has a debt-to-equity ratio of N/A.
Anand Rathi Wealth Ltd's return ratios over recent years
Anand Rathi Wealth Ltd's operating cash flow is positive (FY2025).
Anand Rathi Wealth Ltd's current dividend yield is 0.35%.
Anand Rathi Wealth Ltd's shareholding pattern (Dec 2025)
Anand Rathi Wealth Ltd's promoter holding has increased recently.
Anand Rathi Wealth Ltd has been outperforming Nifty 500 for 6 consecutive weeks, indicating building momentum.
Anand Rathi Wealth Ltd is an established outperformer with 6 weeks of consecutive Nifty 500 outperformance.
Anand Rathi Wealth Ltd has 3 key growth catalysts identified from recent earnings analysis
Anand Rathi Wealth Ltd has 2 key risks worth monitoring
In Q3 FY26 (ended December 31, 2025), Anand Rathi Wealth Ltd's management highlighted
Anand Rathi Wealth Ltd's management has provided the following forward guidance for FY26
Based on quantitative research signals, here is why Anand Rathi Wealth Ltd may be worth studying
Anand Rathi Wealth Ltd investment thesis summary:
Anand Rathi Wealth Ltd's forward outlook based on current data signals
The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.
