ARIHANT CAPITAL MARKETS
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BOM : 511605     NSE : ARIHANTCAP     | |
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive] Debt : Low |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward Pledged Shares : NA |
Mar 20,2023 |
Price(EOD): ₹ 38.17
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Finance - Stock Broking |
MCap: ₹ 397.35 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
ARIHANT CAPITAL MARKETS | -6.5% | -20.1% | -55.9% |
ICICI SECURITIES | -3.4% | -6.7% | -26.2% |
ANGEL ONE | 0.9% | -4.6% | -22.7% |
MOTILAL OSWAL FINANCIAL SERVICES | -0.8% | -13.1% | -30.7% |
MULTI COMMODITY EXCHANGE OF INDIA | 0.4% | 6.8% | 5.1% |
SHARE INDIA SECURITIES | 0.9% | -14.7% | -3.1% |
DHANI SERVICES | -1.3% | -13.9% | -59.9% |
CHOICE INTERNATIONAL | -3.4% | -1.6% | 140.9% |
DOLAT ALGOTECH | -3.8% | -18.1% | -43.8% |
FUNDAMENTAL ANALYSIS OF ARIHANT CAPITAL MARKETS
 Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
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VALUATION OF ARIHANT CAPITAL MARKETS
 Ratio | Consolidated | |
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P/E P/B P/S |
10.03
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 39.62 Cr
[Latest Qtr - Dec2022 - Consolidated Results ] 1.74
P/B Calculated based on Book Value of Rs 228.89 Cr
[Latest Year - Mar2022 - Consolidated Results ] 2.61
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 152.17 Cr
[Latest Qtr - Dec2022 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
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EV/EBIDTA EV/Sales Price/Sales |
5% 91% 289% |
SHARE PRICE MOMENTUM OF ARIHANT CAPITAL MARKETS
ARIHANT CAPITAL MARKETS vs SENSEX
DEBT OF ARIHANT CAPITAL MARKETS
Year | Debt/Equity ratio | |
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Standalone | Consolidated | |
2022 2021 2020 Avg_3yrs |
0.38 0.31 0.28 0.32 |
0.36 0.31 0.28 0.32 |
[Last Annual Data : Mar2022]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF ARIHANT CAPITAL MARKETS
Pledged Promoter Shares |
NA | |
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If less than 25% | Good |
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If between 25% and 50% | Neutral | |
If greater than 50% | Bad | |
Shareholding Pattern → |
QTRLY RESULTS OF ARIHANT CAPITAL MARKETS
Consolidated | Q-o-Q | Y-o-Y |
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Revenue Op Profit Profit Before Tax Profit After Tax |
-15.97% -30.11% -40.91% -45.32% |
-30.45% -31.44% -40.94% -46.92% |
QtrlyTrend |
-8 | |
Latest Qtr: Dec2022 | ||
Quarterly Result Analysis → |
ARIHANT CAPITAL MARKETS related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE FINANCE | -0.9% | -5.9% | 8.8% |
S&P BSE ALLCAP | -1% | -4.8% | 0.8% |
S&P BSE MIDSMALLCAP | -1.5% | -3.4% | 1.2% |
S&P BSE SMALL CAP | -1.7% | -3.5% | -0.3% |
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FAQ about ARIHANT CAPITAL MARKETS
Is ARIHANT CAPITAL MARKETS good for long term investment?
As on Mar 20,2023, the Fundamentals of ARIHANT CAPITAL MARKETS look Average and hence you may wait for the results to improve to invest for long term ! 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 ARIHANT CAPITAL MARKETS UnderValued or OverValued?
As on Mar 20,2023, ARIHANT CAPITAL MARKETS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!What is the Intrinsic Value of ARIHANT CAPITAL MARKETS ?
As on Mar 20,2023, the Intrinsic Value of ARIHANT CAPITAL MARKETS is Rs. 19.95 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 36.23
Fair Value [Median EV / Sales Model] : Rs. 19.95
Fair Value [Median Price / Sales Model] : Rs. 9.81
Estimated Median Fair Value of ARIHANT CAPITAL MARKETS : Rs. 19.95
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.
Is ARIHANT CAPITAL MARKETS trading at a Premium or Discount?
As on Mar 20,2023, ARIHANT CAPITAL MARKETS is trading at a Premium of 91% based on the estimates of Median Intrinsic Value!