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ARIHANT CAPITAL MARKETS
Intrinsic Value | Fundamental Analysis

BOM : 511605     NSE : ARIHANTCAP    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : NA
Jul 19,2024
Price(EOD): ₹ 81.30
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - Stock Broking
MCap: ₹ 846.33 Cr
Value of ₹ 1 Lac invested in ARIHANT CAPITAL MARKETS
on Jul 19,2019 (price: ₹ 10.20)

₹ 1 L

₹ 7.97 L

1W : 17.5% 1M : 10.1% 1Y : 106.9%
COMMUNITY POLL
for ARIHANT CAPITAL MARKETS
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ARIHANT CAPITAL MARKETS is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
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Industry Peers & Returns1W1M1Y
ARIHANT CAPITAL MARKETS 17.5% 10.1% 106.9%
MOTILAL OSWAL FINANCIAL SERVICES -0.2% -22.9% 192.2%
ICICI SECURITIES 0.1% 5.4% 27.7%
ANGEL ONE -7.1% -20.1% 26.5%
MULTI COMMODITY EXCHANGE OF INDIA 1.4% -1.1% 161%
SHARE INDIA SECURITIES -0.4% -0.7% 29.7%
CHOICE INTERNATIONAL -1.7% 1.6% 123%
DHANI SERVICES -3.6% 13% 87.4%
MONARCH NETWORTH CAPITAL -2.1% -0.5% 86.5%

FUNDAMENTAL ANALYSIS OF ARIHANT CAPITAL MARKETS

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
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
]

Insights 💡 ARIHANTCAP is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF ARIHANT CAPITAL MARKETS

 
Valuation Score
[As on : Jul 19,2024 ]

Ratio Consolidated
P/E
P/B
P/S
12.37
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 68.41 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

3.3
P/B Calculated based on Book Value of Rs 256.57 Cr
[Latest Year - Mar2023 - Consolidated Results ]

3.6
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 235.15 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 11% undervalued companies ! Discover More →

FAIR VALUE OF ARIHANT CAPITAL MARKETS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
21%
58%
156%

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SHARE PRICE MOMENTUM OF ARIHANT CAPITAL MARKETS


Insights 💡 ARIHANTCAP is one of the top 32% companies with bullish price momentum currently! Discover More →

ARIHANT CAPITAL MARKETS vs SENSEX


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DEBT OF ARIHANT CAPITAL MARKETS

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.22
0.38
0.31
0.3
0.23
0.36
0.31
0.3
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF ARIHANT CAPITAL MARKETS

Pledged Promoter Shares
NA

If less than 25%

Good
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
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-12.29%
24.89%
30.6%
30.76%
117.47%
530.37%
1036.09%
1069.35%
QtrlyTrend
6
Latest Qtr: Mar2024
Quarterly Result Analysis →


ARIHANT CAPITAL MARKETS related INDICES

BSE Indices1W1M1Y
S&P BSE FINANCE -0.5% 2.9% 20.5%
S&P BSE ALLCAP -0.9% 2.3% 38.2%
S&P BSE MIDSMALLCAP -2.9% 0.8% 58.2%
S&P BSE SMALL CAP -3% 1.5% 57.5%
No NSE index found

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FAQ about ARIHANT CAPITAL MARKETS


Is ARIHANT CAPITAL MARKETS good for long term investment?

As on Jul 19,2024, the Fundamentals of ARIHANT CAPITAL MARKETS look Strong and hence it may 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 Jul 19,2024, 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 Jul 19,2024, the Intrinsic Value of ARIHANT CAPITAL MARKETS is Rs. 51.61 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 67.28
Fair Value [Median EV / Sales Model] : Rs. 51.61
Fair Value [Median Price / Sales Model] : Rs. 31.81
Estimated Median Fair Value of ARIHANT CAPITAL MARKETS : Rs. 51.61

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 Jul 19,2024, ARIHANT CAPITAL MARKETS is trading at a Premium of 58% based on the estimates of Median Intrinsic Value!