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ARSSBLAnand Rathi Share and Stock Brokers Limited

Financial Services · Financial Conglomerates · NSE · as of 2026-07-21 (delayed ~30 min in market hours)

520.40
0.97%
28Weak

Price & Volume

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Key Ratios

Market Cap (₹ cr)3,314.10
P/E22.48
P/B2.45
PEG
ROE %9.60
ROCE %7.40
Debt / Equity0.63
EPS23.38
Revenue Growth %27.00
Profit Growth %-26.50
Dividend Yield %0.95
Promoter Holding %0.05
FII Holding %7.39
DII Holding %
Beta1.57

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

None of the 16 pattern scanners currently detects a setup on ARSSBL — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

AVOIDConviction 75%

Why avoid

  • Overall evidence is weak (AlgoScore 28/100)
  • Profit growth: -26.5% YoY
  • ROE: 9.6%
  • RSI: 38
  • MACD: bearish

Bull case

  • Revenue growth: 27.0% YoY
  • Debt/Equity: 0.63
  • Valuation vs sector: P/E 22.5 vs sector 22.8
  • Liquidity: ₹18.7 cr avg turnover

Bear case

  • Profit growth: -26.5% YoY
  • ROE: 9.6%
  • RSI: 38
  • MACD: bearish

Key risks

  • Elevated volatility / drawdown profile — size positions accordingly
  • Weak fundamentals — technical strength may not sustain
  • Momentum is fading versus the broader market
  • Profit growth: -26.5% YoY
  • ROE: 9.6%

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹520.40
Stop Loss
₹514.80
risk 1.1%
Target 1 (1.5R)
₹528.80
+1.6%
Target 2 (3R)
₹537.20
+3.2%
Support (20d)
₹520.00
Resistance (52w)
₹787.83
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹5.60/share
ATR (volatility)
₹17.90
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹17.90). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental
44
Technical
19
Momentum
12
Risk (safety)
41

Peers — Financial Services

ANANDRATHI 0.45%
77
MONARCH 0.59%
75
UYFINCORP 0.47%
75
M&MFIN 7.78%
74
APTUS 1.75%
74
SHAREINDIA 2.62%
74

About

Anand Rathi Share and Stock Brokers Limited provides stock brokerage services in India and internationally. The company offers equities, derivatives, alternative investment funds, IPOs, mutual funds, portfolio management services, investment basket, margin trading facility, NRI investing, commodities, currencies, fixed income, and insurance products. It also provides TradeMobi, an online app for trading and account related services; TradeXpress, a web-based platform to execute trades and access real-time market data; AR Invest; and Algozy for algorithmic trading strategies. The company was formerly known as Navratan Capital and Securities Limited and changed its name to Anand Rathi Share and Stock Brokers Limited in January 2008. Anand Rathi Share and Stock Brokers Limited was incorporated in 1991 and is based in Mumbai, India. Anand Rathi Share and Stock Brokers Limited operates as a subsidiary of Anand Rathi Financial Services Limited.