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ARIHANT CAPITAL MARKETS
Intrinsic Value | Fundamental Analysis

Returns | 1W : -2.6% , 1M : -11.1%,1Y : 175%
www.arihantcapital.com
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 : Downward
Pledged Shares : None or < 25%
Sep 17,2021
Price(EOD): Rs. 136.30
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
ARIHANT CAPITAL MARKETS -2.6% -11.1% 175%
ICICI SECURITIES 2.3% 3.1% 59.3%
INDIABULLS VENTURES -4.4% -7% -10.3%
MULTI COMMODITY EXCHANGE OF INDIA -2% 7.8% 5.6%
GEOJIT FINANCIAL SERVICES 1% 0.9% 109.5%
DOLAT INVESTMENTS -1.1% -13.9% 82.3%
5PAISA CAPITAL 0.3% -1.6% 32.3%
EAST INDIA SECURITIES 6.2% 26.3% NA
DHANVARSHA FINVEST 2.6% -12.7% 144.3%


FUNDAMENTAL ANALYSIS OF ARIHANT CAPITAL MARKETS

 
Fundamentals Score
[ Q(TTM): Jun2021, Y: Mar2020
Q : Last Qtr data
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.
Learn More
]
Show Me the Stocks with Fundamentals better than ARIHANT CAPITAL MARKETS Plus/Pro


VALUATION OF ARIHANT CAPITAL MARKETS

 
Valuation Score
[As on : Sep 17,2021 ]

Ratio Standalone
P/E
P/B
P/S
15.98
P/E Calculated based on EPS of 8.53
[ Mar2020 - Standalone Results ]

2.28
P/B Calculated based on Book Value of 59.81
[ Mar2020 - Standalone Results ]

2.26
P/S Calculated based on Revenues of 125.359 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than ARIHANT CAPITAL MARKETS Plus/Pro


FAIR VALUE OF ARIHANT CAPITAL MARKETS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
111%
-11%
-26%

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 : Jun2021

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
5.47%
14.66%
12.42%
1.8%
80.4%
83.61%
88.99%
95.55%
QtrlyTrend
8
Latest Qtr: Jun2021

ARIHANT CAPITAL MARKETS related INDICES

No BSE index found!
No NSE index found

FAQ [Frequently Asked Questions]


Is ARIHANT CAPITAL MARKETS good for long term investment?

As on 17-Sep-2021, the Fundamentals of ARIHANT CAPITAL MARKETS look Poor and hence it may not be 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 ARIHANT CAPITAL MARKETS UnderValued or OverValued?

As on 17-Sep-2021, ARIHANT CAPITAL MARKETS is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of ARIHANT CAPITAL MARKETS ?

As on 17-Sep-2021, the Intrinsic Value of ARIHANT CAPITAL MARKETS is Rs. 152.79 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 64.55
Fair Value [Median EV / Sales Model] : Rs. 152.79
Fair Value [Median Price / Sales Model] : Rs. 183.84
Median Fair Value of ARIHANT CAPITAL MARKETS : Rs. 152.79

Is ARIHANT CAPITAL MARKETS trading at a Premium or Discount?

As on 17-Sep-2021, ARIHANT CAPITAL MARKETS is trading at a Discount of -11% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of ARIHANT CAPITAL MARKETS ?

Check out Annual Financials of Industry Peers
Share Price & Financials of ICICI SECURITIES LTD | BOM: 541179 | NSE: ISEC
Share Price & Financials of INDIABULLS VENTURES LTD | BOM: 532960 | NSE: IBVENTURES
Share Price & Financials of MULTI COMMODITY EXCHANGE OF INDIA LTD | BOM: 534091 | NSE: MCX
Share Price & Financials of GEOJIT FINANCIAL SERVICES LTD | BOM: 532285 | NSE: GEOJITFSL
Share Price & Financials of DOLAT INVESTMENTS LTD | BOM: 505526 | NSE: DOLAT
Check out Quarterly Results of Industry Peers
Quarterly Results of ICICI SECURITIES LTD
Quarterly Results of INDIABULLS VENTURES LTD
Quarterly Results of MULTI COMMODITY EXCHANGE OF INDIA LTD
Quarterly Results of GEOJIT FINANCIAL SERVICES LTD
Quarterly Results of DOLAT INVESTMENTS LTD

What are the Frequent Comparisons in this Industry?

Compare Analytics
ICICI SECURITIES LTD vs INDIABULLS VENTURES LTD vs MULTI COMMODITY EXCHANGE OF INDIA LTD
GEOJIT FINANCIAL SERVICES LTD vs DOLAT INVESTMENTS LTD vs 5PAISA CAPITAL LTD
EAST INDIA SECURITIES LTD vs DHANVARSHA FINVEST LTD vs SHARE INDIA SECURITIES LTD
ALANKIT LTD vs ADITYA BIRLA MONEY LTD vs CHOICE INTERNATIONAL LTD
INVENTURE GROWTH & SECURITIES LTD vs ARIHANT CAPITAL MARKETS LTD vs EMKAY GLOBAL FINANCIAL SERVICES LTD
Browse Market Cap of Industry Peers
Market Cap of ICICI SECURITIES LTD
Market Cap of INDIABULLS VENTURES LTD
Market Cap of MULTI COMMODITY EXCHANGE OF INDIA LTD
Market Cap of GEOJIT FINANCIAL SERVICES LTD
Market Cap of DOLAT INVESTMENTS LTD

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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