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ARIHANT CAPITAL MARKETS
Intrinsic Value | Fundamental Analysis

Returns | 1W : 3.9% , 1M : 24.4%,1Y : 206.4%
BOM : 511605     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Average [Stock is fairly valued]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
May 14,2021
Price(EOD): Rs. 82.95
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 172.54 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
ARIHANT CAPITAL MARKETS 3.9% 24.4% 206.4%
ICICI SECURITIES 3.9% 27.1% 37.1%
INDIABULLS VENTURES 6.9% -15.8% 86.6%
MULTI COMMODITY EXCHANGE OF INDIA 1.3% 1.8% 40%
GEOJIT FINANCIAL SERVICES 12.7% 40.1% 220.1%
DOLAT INVESTMENTS 2% 8.4% 84.5%
5PAISA CAPITAL -4.9% 24.7% 116.2%
EAST INDIA SECURITIES 2.4% 3.6% NA
DHANVARSHA FINVEST 4.9% 28.2% 1095.6%


FUNDAMENTAL ANALYSIS OF ARIHANT CAPITAL MARKETS

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than ARIHANT CAPITAL MARKETS Premium


VALUATION OF ARIHANT CAPITAL MARKETS

 
Valuation Score
Ratio Standalone
P/E
P/B
P/S
9.72
P/E Calculated based on EPS of 8.53
[ Mar2020 - Standalone Results ]

1.39
P/B Calculated based on Book Value of 59.81
[ Mar2020 - Standalone Results ]

2.32
P/S Calculated based on Revenues of 74.328 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than ARIHANT CAPITAL MARKETS Premium


FAIR VALUE OF ARIHANT CAPITAL MARKETS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
150%
6%
-12%

SHARE PRICE MOMENTUM OF ARIHANT CAPITAL MARKETS

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.28
0.9
0.97
0.72
-
0.8
0.8
0.53
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Mar2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
1.47%
25.13%
28.87%
21.49%
46.91%
85.41%
127.52%
142.27%
QtrlyTrend
8
Latest Qtr: Dec2020

ARIHANT CAPITAL MARKETS related INDICES

No BSE index found!
No NSE index found

FAQ [Frequently Asked Questions]


Is good for long term investment?

As on 14-May-2021, the Fundamentals of are Poor and hence it's not good for long term investment ! See Financial Performance of ARIHANT CAPITAL MARKETS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is UnderValued or OverValued?

As on 14-May-2021, is Fairly Valued and investors can wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of ?

As on 14-May-2021, the Intrinsic Value of is Rs. 78.59 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 33.20
Fair Value [Median EV / Sales Model] : Rs. 78.59
Fair Value [Median Price / Sales Model] : Rs. 94.56
Median Fair Value of : Rs. 78.59

Is trading at a Premium or Discount?

As on 14-May-2021, is trading at a Premium of 6% based on the Median Intrinsic Value!

Is it right time to buy shares?

As on 14-May-2021, is Fairly Valued and investors can wait for the buying opportunity once it becomes under valued!

What is the Financial Performance of Industry Peers of ?

Check out Financials of Industry Peers using below links:
Financials of ICICI SECURITIES LTD
Financials of INDIABULLS VENTURES LTD
Financials of MULTI COMMODITY EXCHANGE OF INDIA LTD
Financials of GEOJIT FINANCIAL SERVICES LTD
Financials of DOLAT INVESTMENTS LTD
Financials of 5PAISA CAPITAL LTD
Financials of EAST INDIA SECURITIES LTD
Financials of DHANVARSHA FINVEST LTD
Financials of SHARE INDIA SECURITIES LTD
Financials of ALANKIT LTD

What are the Frequent Comparisons with ?

ARIHANT CAPITAL MARKETS LTD vs ICICI SECURITIES LTD vs INDIABULLS VENTURES LTD
ARIHANT CAPITAL MARKETS LTD vs ICICI SECURITIES LTD vs MULTI COMMODITY EXCHANGE OF INDIA LTD
ARIHANT CAPITAL MARKETS LTD vs ICICI SECURITIES LTD vs GEOJIT FINANCIAL SERVICES LTD
ARIHANT CAPITAL MARKETS LTD vs ICICI SECURITIES LTD vs DOLAT INVESTMENTS LTD
ARIHANT CAPITAL MARKETS LTD vs ICICI SECURITIES LTD vs 5PAISA CAPITAL LTD
ARIHANT CAPITAL MARKETS LTD vs ICICI SECURITIES LTD vs EAST INDIA SECURITIES LTD
ARIHANT CAPITAL MARKETS LTD vs ICICI SECURITIES LTD vs DHANVARSHA FINVEST LTD
ARIHANT CAPITAL MARKETS LTD vs ICICI SECURITIES LTD vs SHARE INDIA SECURITIES LTD
ARIHANT CAPITAL MARKETS LTD vs ICICI SECURITIES LTD vs ALANKIT LTD

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Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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