ARSSBL
Anand Rathi Share and Stock Brokers Limited (ARSSBL) Stock Analysis
Anand Rathi Share and Stock Brokers Limited is an Indian stockbroking firm offering equity and derivatives trading services. It is part of the Anand Rathi financial services group serving retail and HNI clients. The company competes in the brokerage and wealth ecosystem. It is a recently listed financial services company.
Financial Services › Financial Conglomerates
₹543.70
-1.42% 1W | +16.10% 52W
Market Cap
3.4k CR
P/E Ratio
22.7
52W High
₹794.9
52W Low
₹416
Div. Yield
0.91%
Beta
–
50 DMA
₹511.3
200 DMA
₹536
Profit Margin
16.2%
Inst. Own.
72.1%
🚀 BREAKOUT
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 211 | 231 | 204 | 200 | 201 | 227 | 248 | 256 | 246 |
| Expenses | 135 | 145 | 127 | 127 | 126 | 135 | 147 | 145 | 149 |
| Operating Profit | 76 | 86 | 77 | 73 | 75 | 93 | 101 | 110 | 97 |
| OPM % | 36% | 37% | 38% | 37% | 37% | 41% | 41% | 43% | 40% |
| Other Income | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | -21 |
| Interest | 30 | 35 | 43 | 39 | 38 | 50 | 46 | 50 | 40 |
| Depreciation | 6 | 6 | 6 | 8 | 6 | 7 | 6 | 7 | 5 |
| Profit before tax | 41 | 45 | 29 | 26 | 30 | 38 | 50 | 54 | 31 |
| Tax % | 25% | 27% | 25% | 28% | 25% | 26% | 26% | 23% | 26% |
| Net Profit | 31 | 33 | 22 | 18 | 23 | 28 | 37 | 42 | 23 |
| EPS in Rs | 6.90 | 7.45 | 4.86 | 4.15 | 5.14 | 4.45 | 5.90 | 6.63 | 3.70 |
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
| Sales | 468 | 682 | 846 | 932 | 977 |
| Expenses | 353 | 451 | 534 | 553 | 576 |
| Operating Profit | 115 | 231 | 311 | 380 | 401 |
| OPM % | 25% | 34% | 37% | 41% | 41% |
| Other Income | 1 | 1 | 1 | 2 | -18 |
| Interest | 49 | 97 | 147 | 184 | 186 |
| Depreciation | 15 | 20 | 25 | 26 | 25 |
| Profit before tax | 51 | 115 | 140 | 172 | 172 |
| Tax % | 26% | 33% | 26% | 25% | |
| Net Profit | 38 | 77 | 104 | 129 | 130 |
| EPS in Rs | 18.72 | 17.43 | 23.36 | 20.61 | 20.68 |
| Dividend Payout % | 0% | 0% | 60% | 24% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 26.0% | – | – |
| Profit CAGR | 51.0% | – | – |
Shareholding Pattern
Promoters69.90%
FIIs2.83%
DIIs9.42%
Public17.87%
Promoters69.91%
FIIs1.91%
DIIs6.10%
Public22.08%
Promoters69.92%
FIIs0.82%
DIIs4.98%
Public24.29%
Promoters69.62%
FIIs0.15%
DIIs4.06%
Public26.17%
Promoters69.92%
FIIs0.82%
DIIs4.98%
Public24.29%
Promoters69.62%
FIIs0.15%
DIIs4.06%
Public26.17%
ARSSBL
Holdings Analysis
Key strengths & risk signals
75
Overall
85
Fundamental
65
Technical
Risks (3)
NEGLIGIBLE DIVIDEND! 0.86% yield - little to no income.
BEARISH TREND! 50-day average (548.0) is below 200-day average (562.6) - negative signal.
LOWER HALF! Trading at 36.9% of 52W range - weakness visible.
Strengths (4)
UNDERVALUED! PEG of 0.47 indicates stock is cheap relative to growth.
GOOD YEAR! Stock gained 30.4% in the last year.
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 382,451 vs down days: 263,859. Ratio: 1.45x
MIXED POSITION! Current price (556.0) above 50-day but below 200-day.
Fundamental & Technical Analysis
75Overall
85Fundamental
65Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 20.4% (EXCELLENT, 15/15). Profit CAGR: 50.7% (EXCELLENT, 15/15).
Profit Margin
6/10
GOOD EFFICIENCY! 17.0% profit margin - above average profitability.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.47 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.86% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
16/20
LESS PUBLIC HOLDING! 17.87% public ownership - good institutional/promoter control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (548.0) is below 200-day average (562.6) - negative signal.
Price Position
6/10
MIXED POSITION! Current price (556.0) above 50-day but below 200-day.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
10/10
GOOD YEAR! Stock gained 30.4% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 382,451 vs down days: 263,859. Ratio: 1.45x
RSI
3/5
NEUTRAL! RSI at 49.4 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 36.9% of 52W range - weakness visible.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 0.0% (1 week), 1.0% (1 month), -3.5% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
ARSSBL
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-07-20 | Concall PDF | |
| Q2FY262026-01-21 | Concall PDF | |
| Q1FY262025-10-24 | Concall PDF |
Peer Comparison
Financial Services · Financial Conglomerates · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARSSBL | ₹543.70 | 22.7 | 16.2% | 20.4% | 50.7% | +16.1% | 75 | BREAKOUT | +2.6% | -43.8% | +18.8% | +1.1% |
| CREST | ₹346.20 | 27.8 | 26.1% | 14.3% | -50.9% | +3.0% | 62 | BREAKDOWN | -55.2% | +34.5% | -55.4% | -12.8% |
| CENTRUM | ₹19.10 | – | -20.1% | 37.3% | – | -39.7% | 40 | CONSOLIDATING DOWN | +564.7% | -779.4% | +9.8% | -10.7% |
| DIGISPICE | ₹16.00 | 17.5 | 4.1% | 2.5% | – | -39.4% | 44 | CONSOLIDATION | -5.8% | +140.7% | -12.9% | +0.6% |
| IVC | ₹8.00 | 53.3 | 7.4% | -5.2% | -31.4% | -0.9% | 49 | CONSOLIDATION | +111.1% | -29.6% | +41.4% | +13.9% |
| EDELWEISS | ₹134.30 | 18.7 | 8.4% | 6.2% | 16.7% | +18.8% | 74 | BREAKDOWN | +82.9% | +39.5% | +19.8% | +32.4% |
| ABCAPITAL | ₹384.60 | 24.8 | 11.9% | 17.1% | -7.8% | +27.8% | 61 | CONSOLIDATING DOWN | +40.1% | +4.0% | +29.5% | -10.2% |
| BAJAJFINSV | ₹1,755.70 | 27.6 | 6.5% | 22.9% | 15.2% | -14.1% | 68 | HIT RESISTANCE | +12.3% | +23.4% | +21.9% | +10.1% |
Data from TradeAlone · Updated daily
ARSSBL News
Anand Rathi Share and Stock Brokers Limited (arssbl) Q2 FY 27: Revenue Up 20% Yoy, PAT Rises 50%2026-10-13Anand Rathi Share & Stock Brokers Limited (arssbl) Q1 FY27: Revenue and Assets Surge2026-07-14Anand Rathi Share and Stock Brokers Limited (arssbl) Announces Q1 FY27 Results: Revenue Up 22%, PAT Surges 71%2026-07-14
