Anand Rathi Wealth Limited DCF Valuation
ANANDRATHI · Financial Services · Current price ₹2,159.7
Anand Rathi Wealth Limited cash-flow valuation
Our discounted cash flow (2-stage) values Anand Rathi Wealth Limited at ₹383 per share. implied value is <0.2× the price (likely a data error). A discounted cash flow is only as good as the cash-flow path it assumes, so the assumptions behind it are listed in full below.
Try your own assumptions
Prefer to build the discounted cash flow yourself? The DCF calculator below opens pre-filled with Anand Rathi Wealth Limited's reported free cash flow, net debt and share count, so you can set your own growth and discount rate.
How we got this fair value
Every number below is part of the same estimate for Anand Rathi Wealth Limited. Nothing here is a target price or a forecast of where the share price will go.
The models agree and the inputs are well covered. Treat this as our firmest estimate.
Estimate range ₹1,880 – ₹2,298
Why this method for this business
Anand Rathi Wealth is a financial services firm with a strong moat and stable earnings, making the relative P/E and DCF models appropriate for valuation.
The models behind the number
Each method is weighted by how well its inputs held up for this company.
implied value is <0.2× the price (likely a data error)
- residual_income: Not suitable for a financial services firm with high leverage and earnings volatility
What was missing
- Lack of detailed information on capital allocation and debt structure
- Limited forward-looking analyst estimates for certain periods
What drives it
16 inputs, grouped by how strong each claim is
- Sector-median P/E
- 19.84×
- Peers used
- 398
- EPS (TTM)
- 27.85 ₹/share
- Own-history median P/E
- 53.28×
peer-median
peer-median
computed
reconstructed (one feature, dampened — not a cap)
- Anchor correction
- peer anchor 19.8x diverges 2.7x from 5yr own-history 53.3x (no size-comparable peer) — anchor blended 0.6 toward own-history → 39.9x
- Term: quality
- +11.9%
- Term: growth
- +40.0%
- Term: capital_allocation
- +5.9%
- Term: financial_strength
- +8.0%
- Term: history
- +10.1%
- Term: sector_rerating
- +0.0%
- Term: rate_regime
- +1.2%
- Term: risk
- +0.0%
peer-anchor mismatch — deep own-history used instead
quality 79/100 (high, stable returns) → premium
durable ~45% CAGR (ROCE 48% > hurdle) → premium
capital allocation: rising ROCE funded by strong FCF → premium
financial strength: effectively debt-free → premium
history: market paid +34% vs sector, dampened ×0.3 (one feature, not the anchor)
sector re-rating: no sector-norm history → not used
rates: risk-free 6.9% below ~7.1% normal → higher multiple
risk: no analyst-dispersion signal available → neutral (lowers confidence, not PE)
- Premium vs sector
- +88.0%
- Fair-multiple confidence
- 87%
- Fair P/E
- 75×
fundamentals + macro (not capped at own history)
data completeness + term agreement
sector median × ∏(1+term) — Dynamic Fair Multiple
Who computed this
A language model (qwen3:8b) selects the valuation method and the judgement inputs for Anand Rathi Wealth Limited: which models suit the business, the moat, the growth and margin assumptions. It does not produce the number. The fair value itself is computed in Python by a deterministic engine (version 2026.08.1) from those inputs, so the same inputs always give the same result and every figure above can be traced to a source.
Estimated 14 Sept 2026. Re-run as new financials and news arrive.
How we value stocks
We estimate what a business is worth from its own economics: cash flows, returns on capital, and a multiple justified by its quality, rather than from where the share price has been. A fair value estimate is a view, not a verdict, and it is only as good as the inputs listed above.
Read the full fair-value methodologyMore on Anand Rathi Wealth Limited
DocStoX estimates are computed from reported financials, for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.