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ANANDRATHI
Anand Rathi Wealth LimitedSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
1 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
10.0%ile
P/E
39.3×
P/S
13.6×
P/B
14.6×
E/P
0.0254
FCF Yield
0.019
EBITDA/EV
0.038
SH Yield
0.007
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
94.00000000
/100 — 1=cheapest
VC2 (Trending Value)
89.00000000
/100
VC3 (Buyback)
90.00000000
/100
P/E of 39.3x is premium-priced — the market is paying up for expected growth. VC2 score of 89.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
95.0%ile
ROE
0.371
ROA
0.278
Net Margin
0.345
Op Margin
0.374
GPA
0.427
Current
3.83
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.223
Earn Growth
0.320
Stability
0.150
lower=better
Accruals
0.067
lower=better
5yr Consist
Yes
ROE of 37% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
36.0%ile
6M Return
-39.4%
12M Return
-11.0%
12-1 Mom
-8.6%
Risk-Adj
-0.15
Vol 252d
56.3%
Vol 60d
132.5%
↑ Expanding
Max DD 12M
-49.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (132%) is expanding vs long-term (56%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.22
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services
· 237 peers
Sector Value %ile
5.5%
Sector Quality %ile
97.9%
P/E z-score
0.09
P/B z-score
0.20
Sector Avg OS
48.2%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
| Symbol | Name | OS | Value | Quality | Momentum |
|---|---|---|---|---|---|
| DCBBANK | 99.0% | 94.0% | 87.0% | 86.0% | |
| INDIANB | 98.0% | 89.0% | 76.0% | 90.0% | |
| JPOLYINVST | 98.0% | 84.0% | 93.0% | 89.0% | |
| SOUTHBANK | 98.0% | 92.0% | 67.0% | 93.0% | |
| DHANBANK | 97.0% | 93.0% | 76.0% | 74.0% | |
| CANBK | 97.0% | 90.0% | 67.0% | 85.0% | |
| BANKBARODA | 97.0% | 94.0% | 70.0% | 76.0% | |
| PNB | 96.0% | 93.0% | 70.0% | 71.0% |
Factor Interactions
Quality at a Premium
High quality (95th) but expensive (10th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (132%) significantly exceeds 252-day (56%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
16.6% avg (7 factors)
Quality
A
88.4% avg (7 factors)
Momentum
F
16.1% avg (4 factors)
Risk
F
22.8% avg (1 factors)
High quality business commanding a premium price. The market recognises the quality — returns from here depend on continued fundamental execution. Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.220 | —1 | — | |
| Value %ile | 0.100 | —1 | — | |
| Quality %ile | 0.950 | —1 | — | |
| Momentum %ile | 0.360 | —0 | — | |
| F-Score | 6.000 | —0 | — | |
| Confidence | 0.939 | —1 | — | |
| Volatility | 0.563 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
39.34
Earnings Yield (E/P)
0.0254
Price / Sales
13.56
Price / Book
14.58
Price / Cash Flow
51.81
FCF Yield
1.9%
EBITDA / EV
3.8%
Sales Yield (1/P·S)
0.0746
Shareholder Yield
Div + net buyback / mktcap
0.7%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
37.1%
Return on Assets
27.8%
Net Margin
34.5%
Operating Margin
37.4%
Gross Profit / Assets
Novy-Marx GPA
42.7%
Current Ratio
3.83
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.067
External Financing
Net issuance — lower=better
0.000
MomentumPrice trend strength over different horizons
6M Return
-39.4%
12M Return
-11.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-8.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.15
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
22.3%
Earnings Growth (YoY)
32.0%
Earnings Stability (CV)
Lower = more stable
0.150
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
6
Dividend Yield
0.7%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
94
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
89
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
90
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity