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AI Stock Dissection
AI Stock Dissection
ANANDRATHI
Mr. Rakesh Rawal · Mumbai, India · 1,256 employees
₹2,035.00
▼-0.14%Anand Rathi is demonstrating explosive top-line momentum and high profitability, though trading at a premium valuation near its 52-week highs.
Exchange
NSI
Currency
INR
Day range
₹2,003.10 – ₹2,048.70
52-week range
₹1,270.00 – ₹2,176.20
Sector
Financial Services
Industry
Asset Management
AI investment rating
AI analysis75% confidence
The stock is trading in the upper quartile of its 52-week range, suggesting the market has already priced in significant growth, making it look rich on a P/E basis.
6.5% below the 1-year high · trend up
Hedge-fund memo
Today
Marginal consolidation with a slight decline of 0.14% on moderate volume.
This week
Stable performance within a tight range near recent highs.
This month
Strong upward trend supported by robust YoY revenue growth.
Bull thesis
Bear thesis
Hidden risks
News & sentiment
Neutral
1 headlines · 1 outlets · 7d
Smart money
Named holders aren't published for this listing (common for Indian stocks). The split at left is live.
Financial health
Profitability
Growth
Balance sheet
Financial statements
Earnings intelligence
Earnings history unavailable for this symbol.
Competitive landscape
| Company | Market cap | P/E | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| ANANDRATHI | 337.89B | 73.97 | — | 48.53% | 52.10% |
| ANGELONE | 276.34B | 27.30 | — | 24.66% | 23.00% |
| APTUS | 141.15B | 14.95 | 20.11% |
Technical intelligence
Volume
RSI (14) · 70 overbought / 30 oversold
MACD (12,26,9) · MACD vs signal
Candlesticks, volume, RSI and MACD from 500sessions of real Yahoo daily data. Moving averages use full history, so they're accurate at the left edge. Support / resistance are the 52-week low / high. Educational — technical signals are not buy or sell calls.
Risk intelligence
Market Volatility
Mitigation: Diversification of revenue streams across advisory and asset management.
Regulatory Changes
Mitigation: Maintaining high compliance standards and robust risk management frameworks.
Business intelligence
Competitive moat
Strong brand reputation in the HNI segment and a highly efficient, high-margin service delivery model.
Supply chain
Upstream (inputs / suppliers)
↓
Downstream (customers / markets)
M&A / strategic moves
Catalyst calendar
Earnings beat on revenue and margin expansion
Increase in AUM (Assets Under Management)
Thesis builder
Bull case
Continued outperformance in wealth management and high-margin advisory services.
Base case
Steady revenue growth in line with growing Indian retail participation in capital markets.
Bear case
A significant correction in the broader Indian equity markets leading to lower transaction volumes.
Time horizon
12-18 months
Est. CAGR
15-20%
Entry (qual.)
Near support levels or on moderate pullbacks from 52-week highs.
Exit (qual.)
During periods of extreme valuation expansion or structural market decline.
Overall conviction 75%
Knowledge graph
Executives & sector are live; peers are clickable → their dissection. Institutional holders shown where the exchange publishes them.
Portfolio impact
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Scenario simulator
Simulate a macro shock and see the illustrative impact:
Tailwind for tech & enablers.
Illustrative impact
Medium prob.Directional illustration only — not modelled on this company's actuals. A real simulator needs company financials.
Explain like…
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Sensai publishes educational market commentary, not investment advice. We are not SEBI-registered investment advisers or research analysts, and nothing here is a recommendation to buy, sell, or hold any security.
Live prices, index levels, and other market data are pulled from third-party feeds, may be delayed, and can be inaccurate or unavailable. Do not rely on them for trading decisions.
Investing in equities carries risk, including the loss of principal. Always do your own research and consider consulting a SEBI-registered adviser before making any investment decision.
Hidden opportunities
Watch next
Build positions on dips due to strong fundamental momentum.
Real press coverage from the last 7 days, scored by AI for tone — click any headline for the source. This is news sentiment, not social: X / Reddit / Telegram scoring needs a paid social provider. Educational only.
Annual income statement, oldest → newest. Live via Yahoo.
| 78.53% |
| 21.70% |
| STARHEALTH | 352.37B | 63.30 | — | 3.25% | 13.80% |
Peers via Yahoo's similarity graph, same-sector first; fundamentals live. Ask the AI copilot below for a qualitative head-to-head.
Support (day/52w low)
₹2,003.10
Resistance (day/52w high)
₹2,048.70
Volume
1,65,361
Trend
up
RSI (14)
36
MACD
bearish
MA cross
golden
50-day MA
₹1,914.07
200-day MA
₹1,658.30
vs 200-DMA
22.7%
RSI/MACD computed from 6 months of daily closes; moving averages from Yahoo. Options positioning still needs an options feed.