Anand Rathi Wealth [ANANDRATHI] vs Bajaj Holdings [BAJAJHLDNG] Detailed Stock Comparison

Anand Rathi Wealth

Bajaj Holdings
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Anand Rathi Wealth wins in 9 metrics, Bajaj Holdings wins in 10 metrics, with 0 ties. Bajaj Holdings appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Anand Rathi Wealth | Bajaj Holdings | Better |
---|---|---|---|
P/E Ratio (TTM) | 73.88 | 16.83 | Bajaj Holdings |
Price-to-Book Ratio | 35.31 | 2.25 | Bajaj Holdings |
Debt-to-Equity Ratio | 11.53 | 0.04 | Bajaj Holdings |
PEG Ratio | 2.56 | 0.14 | Bajaj Holdings |
EV/EBITDA | 52.16 | 195.66 | Anand Rathi Wealth |
Profit Margin (TTM) | 31.41% | 897.26% | Bajaj Holdings |
Operating Margin (TTM) | 45.86% | 85.54% | Bajaj Holdings |
EBITDA Margin (TTM) | 45.86% | 85.54% | Bajaj Holdings |
Return on Equity | 43.60% | 8.97% | Anand Rathi Wealth |
Return on Assets (TTM) | 31.19% | 8.66% | Anand Rathi Wealth |
Free Cash Flow (TTM) | $2.08B | $-19.58B | Anand Rathi Wealth |
Dividend Yield | 7.58% | 0.81% | Anand Rathi Wealth |
1-Year Return | 47.96% | 20.43% | Anand Rathi Wealth |
Price-to-Sales Ratio (TTM) | 23.36 | 151.01 | Anand Rathi Wealth |
Enterprise Value | $237.46B | $1,466.85B | Bajaj Holdings |
EV/Revenue Ratio | 23.29 | 156.75 | Anand Rathi Wealth |
Gross Profit Margin (TTM) | 58.10% | N/A | N/A |
Revenue per Share (TTM) | $123 | $84 | Anand Rathi Wealth |
Earnings per Share (Diluted) | $38.80 | $754.59 | Bajaj Holdings |
Beta (Stock Volatility) | 0.46 | 0.12 | Bajaj Holdings |
Anand Rathi Wealth vs Bajaj Holdings Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Anand Rathi Wealth | -0.27% | -5.76% | 2.32% | 38.31% | 56.01% | 45.54% |
Bajaj Holdings | -1.56% | -3.85% | -2.30% | -8.45% | 0.79% | 7.22% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Anand Rathi Wealth | 47.96% | 773.99% | 908.05% | 908.05% | 908.05% | 908.05% |
Bajaj Holdings | 20.43% | 98.69% | 418.39% | 697.91% | 1,420.26% | 649.45% |
News Based Sentiment: Anand Rathi Wealth vs Bajaj Holdings
Anand Rathi Wealth
News based Sentiment: MIXED
September presented a mixed bag for Anand Rathi Wealth, with record highs and strong earnings offset by analyst skepticism and a potentially bearish technical signal. The IPO launch adds another layer of complexity, making it a significant month for investors to assess the company's trajectory.
Bajaj Holdings
News based Sentiment: POSITIVE
September was a positive month for Bajaj Holdings, highlighted by a significant increase in Q1 FY26 profits and a generous dividend payout. While the stock experienced some short-term volatility and mixed analyst recommendations, the overall narrative points to continued growth and a commitment to shareholder value, making it a compelling long-term investment.
Performance & Financial Health Analysis: Anand Rathi Wealth vs Bajaj Holdings
Metric | ANANDRATHI | BAJAJHLDNG |
---|---|---|
Market Information | ||
Market Cap | ₹238.00B | ₹1.45T |
Market Cap Category | Large cap | Large cap |
10 Day Avg. Volume | 88,952 | 42,613 |
90 Day Avg. Volume | 106,135 | 53,366 |
Last Close | ₹2,866.70 | ₹12,698.00 |
52 Week Range | ₹1,594.00 - ₹3,090.40 | ₹10,004.85 - ₹14,763.00 |
% from 52W High | -7.24% | -13.99% |
All-Time High | ₹3,090.40 (Sep 18, 2025) | ₹14,763.00 (Aug 18, 2025) |
% from All-Time High | -7.24% | -13.99% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.16% | 1.28% |
Quarterly Earnings Growth | 0.28% | 1.17% |
Financial Health | ||
Profit Margin (TTM) | 0.31% | 8.97% |
Operating Margin (TTM) | 0.46% | 0.86% |
Return on Equity (TTM) | 0.44% | 0.09% |
Debt to Equity (MRQ) | 11.53 | 0.04 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹81.18 | ₹5,632.63 |
Cash per Share (MRQ) | ₹17.60 | ₹618.63 |
Operating Cash Flow (TTM) | ₹2.85B | ₹-6,210,000,000 |
Levered Free Cash Flow (TTM) | ₹3.00B | ₹65.21B |
Dividends | ||
Last 12-Month Dividend Yield | 7.58% | 0.81% |
Last 12-Month Dividend | ₹157.51 | ₹114.00 |
Valuation & Enterprise Metrics Analysis: Anand Rathi Wealth vs Bajaj Holdings
Metric | ANANDRATHI | BAJAJHLDNG |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 73.88 | 16.83 |
Forward P/E | 49.27 | N/A |
PEG Ratio | 2.56 | 0.14 |
Price to Sales (TTM) | 23.36 | 151.01 |
Price to Book (MRQ) | 35.31 | 2.25 |
Market Capitalization | ||
Market Capitalization | ₹238.00B | ₹1.45T |
Enterprise Value | ₹237.46B | ₹1.47T |
Enterprise Value Metrics | ||
Enterprise to Revenue | 23.29 | 156.75 |
Enterprise to EBITDA | 52.16 | 195.66 |
Risk & Other Metrics | ||
Beta | 0.46 | 0.12 |
Book Value per Share (MRQ) | ₹81.18 | ₹5,632.63 |
Financial Statements Comparison: Anand Rathi Wealth vs Bajaj Holdings
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | ANANDRATHI | BAJAJHLDNG |
---|---|---|
Revenue/Sales | ₹2.74B | ₹37.53B |
Cost of Goods Sold | ₹1.15B | N/A |
Gross Profit | ₹1.59B | N/A |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹1.20B | N/A |
EBITDA | ₹1.38B | N/A |
Pre-Tax Income | ₹1.26B | ₹37.04B |
Income Tax | ₹324.44M | ₹2.00B |
Net Income (Profit) | ₹939.10M | ₹35.04B |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | ANANDRATHI | BAJAJHLDNG |
---|---|---|
Cash & Equivalents | ₹440.65M | ₹829.30M |
Total Current Assets | ₹5.24B | N/A |
Total Current Liabilities | ₹1.96B | N/A |
Long-Term Debt | ₹634.97M | ₹309.90M |
Total Shareholders Equity | ₹6.88B | ₹726.69B |
Retained Earnings | ₹6.23B | ₹318.54B |
Property, Plant & Equipment | ₹975.24M | N/A |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | ANANDRATHI | BAJAJHLDNG |
---|---|---|
Operating Cash Flow | N/A | N/A |
Capital Expenditures | N/A | N/A |
Free Cash Flow | N/A | N/A |
Debt Repayment | N/A | N/A |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | ANANDRATHI | BAJAJHLDNG |
---|---|---|
Shares Short | N/A | N/A |
Short Ratio | N/A | N/A |
Short % of Float | N/A | N/A |
Average Daily Volume (10 Day) | 88,952 | 42,613 |
Average Daily Volume (90 Day) | 106,135 | 53,366 |
Shares Outstanding | 83.02M | 111.29M |
Float Shares | 36.78M | 42.76M |
% Held by Insiders | 0.36% | 0.62% |
% Held by Institutions | 0.31% | 0.11% |
Dividend Analysis & Yield Comparison: Anand Rathi Wealth vs Bajaj Holdings
Metric | ANANDRATHI | BAJAJHLDNG |
---|---|---|
Last 12-Month Dividend | ₹157.51 | ₹114.00 |
Last 12-Month Dividend Yield | 7.58% | 0.81% |
3-Year Avg Annual Dividend | ₹147.48 | ₹124.00 |
3-Year Avg Dividend Yield | 11.80% | 0.70% |
3-Year Total Dividends | ₹442.44 | ₹372.00 |
Ex-Dividend Date | May 09, 2025 | Jun 27, 2025 |