ANANDRATHI

ANANDRATHI futures closed at ₹2,118.90, +0.1% to spot, with 100% of open interest in the 27 Oct contract, and the 2,120 straddle prices a move of about ±7.0% by expiry.

0.06% of futures OI sits beyond the 27 Oct contract · 15 of 58 listed contracts traded · 3,300 option contracts changed hands

The 2,120 straddle closed at ₹148.50 (call 64.25 + put 84.25), pricing a move of about ±7.0% by the 27 Oct expiry. In the last 253 windows of 19 sessions, ANANDRATHI moved more than that 85 times.

Call OI, lots

7001.7 L shares

Put OI, lots

7001.7 L shares

Puts per call, by OI

1.00by volume 0.72

Max pain

2,100−0.83% from the close

Contracts traded

15 of 58listed for this expiry

After the last 3 bulletins, ANANDRATHI closed higher five sessions later in 3 of 3.

Revenue ₹322 cr; profit ₹163 cr in the Jun 2026 quarter, consolidated.

35 times book value, a 1.2% dividend yield, market cap ₹35,000 cr.

Market cap

₹35,000 cron 1 Oct · free float ₹21,000 cr

Price to earnings

—fewer than four consecutive quarters filed

Trailing EPS

—fewer than four consecutive quarters filed

Price to book

35consolidated · balance sheet to Mar 2026

Book value a share

₹60.94consolidated · balance sheet to Mar 2026 · over NSE's share count

Debt to equity

0.02borrowings over equity · consolidated · balance sheet to Mar 2026

Return on equity

—needs two filed balance sheets

Dividend yield

1.2%₹26.00 a share in 365 days

Face value

₹5a share

Shares outstanding

17 cron 1 Oct

Revenue, trailing 12 months

—fewer than four consecutive quarters filed

Revenue growth, 12 months

—needs eight consecutive quarters filed

Revenue 3-year CAGR

—needs twelve consecutive quarters filed

Profit, trailing 12 months

—fewer than four consecutive quarters filed

Profit growth, 12 months

—needs eight consecutive quarters filed

Profit 3-year CAGR

—needs twelve consecutive quarters filed

Promoters hold 41.4%, foreign portfolio investors 6.4%, mutual funds 9.2% and insurance companies 0.9%, as filed for the quarter to 30 Jun.

• Promoters 41.4%
• Foreign portfolio investors 6.4%
• Mutual funds 9.2%
• Insurance companies 0.9%
• Banks and financial institutions 0.2%
• Individual investors 34.1%
• Others 7.7%

Nothing upcoming on record; the board meets for results on 9 Oct 2026.

ANANDRATHI is −3.7% over 20 sessions against Nifty's −6.2%, 43% below its 52-week high, realised volatility 17% annualised.

Average true range, 14

₹582.8% of the close

Average day's range, 20

₹522.4% of the close

Volume against 20 sessions

0.81×2.8 L vs 3.6 L average

Realised volatility, 20

17%≈ ±1.1% a session · moved more than that on 5 of 20

Realised volatility, 60

16%≈ ±1.0% a session · moved more than that on 19 of 60

Realised volatility, 250

72%≈ ±4.5% a session · moved more than that on 3 of 250

Beta to Nifty, 60

0.30moved with Nifty on 34 of 60 sessions

Beta to Nifty, 250

0.53moved with Nifty on 137 of 250 sessions

Last 20 sessions

11 up · 9 downof 20

Last 60 sessions

33 up · 27 downof 60

Last 250 sessions

138 up · 112 downof 250

Best session, 250

▲ +7.8%14 Oct

Worst session, 250

▼ −50%3 Jun

Company

Anand Rathi Wealth Limited

Exchange

NSE · BSE 543415, group A

Listed on NSE

14 Dec 2021

Classification

Financial Services › Capital Markets › Financial Products Distributor

Index

BSE 500

Face value

₹5 a share

ISIN

INE463V01026

Sessions on record

272

Price source

NSE UDiFF bhavcopy · end of day · delayed

Filings

NSE and BSE public disclosures · results, shareholding and corporate actions as filed

Computed

2 Oct, 12:47 am IST

Bulletins

3 · written by the desk · not a recommendation

OI Charts is not a SEBI-registered investment adviser or research analyst. Prices, open interest, filings and the desk read are exchange data and arithmetic on it, not a basis for any investment decision.