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ANANDRATHI Anand Rathi Wealth Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Financial Services
₹ 2,138.90
+0.55%
1-year price · range ₹1,420–₹2,230

Live setups screens ANANDRATHI is on right now — tap to see every stock matching

Smart Money Verdict synthesis of derivatives, deals, and promoter files

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +137.9%) on price weakness (-1.7%).

Anand Rathi Wealth Ltd. — Analysis as of 2026-09-03

Where the stock stands

Anand Rathi Wealth ended at 2205.3, up 0.32% from a previous close of 2198.3. Valuation reads a PE of 79.61 and price-to-book of 36.68, with EPS of 27.7, a market cap of 36617.0 crore and a dividend yield of 0.32%. Nifty was down 0.17%.

What the smart-money flow shows

The pack carries no block or bulk deals and no insider filings, so no smart-money footprint is visible. A scanx report noted a Rs 5.49 crore investment by the company in its IFSC subsidiary via a rights issue.

The technical picture

The stock sits above both its 50- and 200-day averages, with RSI at 63.4, 1.95% below its 52-week high of 2242.0 and 62.37% above its 52-week low of 1353.85, up 25.38% over three months and 50.55% over the year, but only 0.86% on the week and 8.07% over the month.

Catalysts and what to watch

The catalyst list is regulatory and M&A-flavoured - a further investment in its IFSC subsidiary via rights issue, and in-principle IFSCA approval for that subsidiary in July. The data shows a wealth manager near its highs on steady momentum, with no institutional flow in the pack to confirm conviction; what it does not establish is any near-term earnings trigger.

Written from the exchange and price data shown on this page — F&O positioning, deals, insider filings, catalysts, technicals and valuation. Updated 2026-09-03. Data-driven analysis, not investment advice.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
4,006,750
+2322250 (+137.9%)
Option PCR (OI)
1.24
heavy put writing
Max Pain Strike
₹ 2,120
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 2,127.20
yesterday's EOD close
Index Contribution
—
not a Nifty 50 constituent
Traded Volume
1,335,549
live shares traded today
Upcoming Earnings
—
no report scheduled

Technical Snapshot as of 2026-10-08 close · from 400 sessions of price history

RSI (14)
46.3
neutral momentum
52-Week High
₹ 2,268.40
-5.7% from high
52-Week Low
₹ 1,353.85
+58.0% above low
200-DMA
₹ 1,827.31
+17.1% · above trend
50-DMA
₹ 2,163.16
-1.1% from 50-DMA
1-Year Return
+43.0%
1M -1.9%

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
76.8
price / earnings
P/B
35.6
price / book
ROE
—
return on equity
Market Cap
₹ 35,515 Cr
total market value
Dividend Yield
0.33%
trailing yield
EPS (TTM)
₹ 27.84
earnings per share

Fundamental ratios sourced from public market data, refreshed periodically; verify against company filings before relying on them.

Institutional Deals last 30 sessions (bulk & block)

Date Side Price Value (Cr) Counterparty
2026-08-06 SELL ₹ 1,975.00 58.66 ANAND NANDKISHORE RATHI
2026-08-06 BUY ₹ 1,975.00 53.92 FAHIM SULTAN ALI
2026-08-06 SELL ₹ 1,975.00 50.36 NAVRATAN MAL GUPTA (HUF) Promoter
2026-08-06 BUY ₹ 1,975.00 33.58 MANJUSHREE FINCAP PRIVATE LIMITED
2026-08-06 SELL ₹ 1,975.00 28.64 JAIPUR SECURITIES PRIVATE LIMITED
2026-08-06 BUY ₹ 1,975.00 25.08 K R FAMILY TRUST Promoter
2026-08-06 BUY ₹ 1,975.00 25.08 HEMANG SHAH FAMILY TRUST Promoter

Insider & Promoter Filings last 60 days

No insider disclosures filed for this stock in the last 60 days.

Option Chain Ladder nearest expiry 2026-10-27 · spot 2,139 · EOD 2026-10-08

Option writers expect range between 2,000 and 2,200 — +2.9% upside, -6.5% downside.
downside-skewed
Call OI (writers) Strike Put OI (writers)
0
2020
4,000 -1k
IV 45% Δ -0.26 θ -1.8 ν 2
0
IV 15% Δ 0.93 θ -0.6 ν 1
2040
15,500 +1k
IV 45% Δ -0.29 θ -1.9 ν 2
0
IV 20% Δ 0.82 θ -1.0 ν 1
2060
5,500 +4k
IV 47% Δ -0.33 θ -2.1 ν 2
3,250 +3k
IV 18% Δ 0.78 θ -1.0 ν 1
2080
12,000 +11k
IV 48% Δ -0.37 θ -2.2 ν 2
104,250 +57k
IV 24% Δ 0.67 θ -1.4 ν 2
2100
298,000 -12k
IV 47% Δ -0.40 θ -2.2 ν 2
28,750 +25k
IV 26% Δ 0.59 θ -1.5 ν 2
2120 MP
20,750 +16k
IV 49% Δ -0.43 θ -2.3 ν 2
71,000 +11k
IV 29% Δ 0.53 θ -1.7 ν 2
2140
103,500 +34k
IV 48% Δ -0.47 θ -2.3 ν 2
22,750 +13k
IV 28% Δ 0.47 θ -1.6 ν 2
2160
2,250 +2k
IV 50% Δ -0.50 θ -2.4 ν 2
6,000 -2k
IV 29% Δ 0.42 θ -1.6 ν 2
2180
0
IV 47% Δ -0.54 θ -2.2 ν 2
208,000 +1k
IV 31% Δ 0.38 θ -1.6 ν 2
2200 R
3,250 +2k
IV 49% Δ -0.57 θ -2.2 ν 2
3,000 +3k
IV 32% Δ 0.34 θ -1.6 ν 2
2220
0
IV 49% Δ -0.60 θ -2.2 ν 2
8,500 +8k
IV 32% Δ 0.29 θ -1.5 ν 2
2240
250
IV 49% Δ -0.63 θ -2.1 ν 2
0
IV 41% Δ 0.31 θ -2.0 ν 2
2260
0
IV 52% Δ -0.65 θ -2.2 ν 2

Chain Interpretation

Spot Underlying 2,138.91
Key Resistance (R) 2,200
Key Support (S) 2,000
Max Pain Strike (MP) 2,120
Concentrations of Option open interest show strong barrier levels. Option writers defend these levels, especially heading into monthly derivatives expiry.

Strategy Builder multi-leg payoff for ANANDRATHI options · 2026-10-27 expiry

Underlying: ANANDRATHI · Spot: ₹ 2,138.91 · Expiry: 2026-10-27 · Lot: 250

Legs

Side
Type
Strike
Qty
Premium
Net premium—
Max profit—
Max loss—
Breakevens—
Position Delta—
Position Theta/day—
Position Vega/1% IV—

Payoff at expiry

Latest News recent coverage from Reuters, Simply Wall St, MT Newswires and others

No recent news articles found for this stock.

ANANDRATHI — frequently asked questions

What is the Anand Rathi Wealth Ltd. share price today?

ANANDRATHI is trading at ₹2,138.90 (+0.55% vs previous close), per the latest update on this page.

What is the P/E ratio of Anand Rathi Wealth Ltd.?

ANANDRATHI (Anand Rathi Wealth Ltd.) has a trailing twelve-month P/E ratio of 76.8.

What is the market cap of Anand Rathi Wealth Ltd.?

ANANDRATHI has a market capitalisation of approximately ₹35,515 crore.

Is ANANDRATHI near its 52-week high?

ANANDRATHI is trading -5.7% from its 52-week high of ₹2,268.40 as of 2026-10-08.

What is the RSI of ANANDRATHI?

The 14-day RSI of ANANDRATHI is 46.3, which is considered neutral.

Is ANANDRATHI above its 200-day moving average?

ANANDRATHI is trading above its 200-DMA of ₹1,827.31 (+17.1% away).

What is the F&O buildup in ANANDRATHI?

The latest end-of-day derivatives data classifies ANANDRATHI as Short Buildup (bias: bearish), based on the day's combined price and open-interest change.

What is the max pain and PCR for ANANDRATHI options?

ANANDRATHI's option-chain max pain strike is ₹2,120 and its put-call ratio (OI) is 1.24, from the latest end-of-day option chain.

Are FIIs or big investors buying ANANDRATHI?

Strota tracks every bulk and block deal in ANANDRATHI with named buyers and sellers, plus promoter and insider filings — the tables on this page list the most recent institutional activity as disclosed to the exchanges.