ARIHANT CAPITAL MARKETS
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BOM : 511605     NSE : ARIHANTCAP     | |
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive] Debt : High |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward Pledged Shares : NA |
Jun 24,2022 |
Price(EOD): ₹ 79.05
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Finance - Stock Broking |
MCap: ₹ 822.91 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
ARIHANT CAPITAL MARKETS | 5.8% | -9% | 201.1% |
ICICI SECURITIES | 1.6% | 3.8% | -31.2% |
DHANI SERVICES | -12.9% | -46% | -83.6% |
MOTILAL OSWAL FINANCIAL SERVICES | -3.1% | -7.5% | -8.6% |
ANGEL BROKING | 7.2% | -10.2% | 39% |
MULTI COMMODITY EXCHANGE OF INDIA | 9.3% | 1.3% | -17.5% |
GEOJIT FINANCIAL SERVICES | 17.4% | 2.9% | -34.4% |
DOLAT INVESTMENTS | 4.1% | -14% | -12.8% |
SHARE INDIA SECURITIES | 6.5% | -4.3% | 144.4% |
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 |
4.75
P/E Calculated based on EPS of 16.65
[ Mar2021 - Consolidated Results ] 0.9
P/B Calculated based on Book Value of 87.46
[ Mar2021 - Consolidated Results ] 4.85
P/S Calculated based on Revenues of 169.688 Cr
[ TTM - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
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EV/EBIDTA EV/Sales Price/Sales |
251% 495% 953% |
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 | |
2021 2020 2019 Avg_3yrs |
0.31 0.28 0.9 0.5 |
0.31 0.28 0.81 0.47 |
[Last Annual Data : Mar2021]
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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 |
-8.92% 10.23% 12.95% 1.25% |
14.4% 32.43% 23.2% 1.4% |
QtrlyTrend |
6 | |
Latest Qtr: Mar2022 | ||
Quarterly Result Analysis → |
ARIHANT CAPITAL MARKETS related INDICES
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FAQ about ARIHANT CAPITAL MARKETS
Is ARIHANT CAPITAL MARKETS good for long term investment?
As on Jun 24,2022, 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 Jun 24,2022, 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 Jun 24,2022, the Intrinsic Value of ARIHANT CAPITAL MARKETS is Rs. 13.28 determined based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 22.49
Fair Value [Median EV / Sales Model] : Rs. 13.28
Fair Value [Median Price / Sales Model] : Rs. 7.51
Median Fair Value of ARIHANT CAPITAL MARKETS : Rs. 13.28
Is ARIHANT CAPITAL MARKETS trading at a Premium or Discount?
As on Jun 24,2022, ARIHANT CAPITAL MARKETS is trading at a Premium of 495% based on the estimates of Median Intrinsic Value!ICICI SECURITIES LTD vs DHANI SERVICES LTD vs MOTILAL OSWAL FINANCIAL SERVICES LTD
ANGEL BROKING LTD vs MULTI COMMODITY EXCHANGE OF INDIA LTD vs GEOJIT FINANCIAL SERVICES LTD
DOLAT INVESTMENTS LTD vs SHARE INDIA SECURITIES LTD vs 5PAISA CAPITAL LTD
DHANVARSHA FINVEST LTD vs SMC GLOBAL SECURITIES LTD vs CHOICE INTERNATIONAL LTD
EAST INDIA SECURITIES LTD vs MONARCH NETWORTH CAPITAL LTD vs ADITYA BIRLA MONEY LTD
