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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.

Finance - Stock Broking

MarketCap: Rs. 172.54 Cr

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Check out Industry Peers

Peers & Returns	1W	1M	1Y
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

]

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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 ?

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Disclosure

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

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The information on this site is for educational purposes only and is not investment/trading advice/research and may be delayed. We don't make any Buy/Sell recommendations and don't give any price targets. This tool provides statistical summaries of financial data in easy to understand visual form for informational purpose only. Please do your own research before making any investment decisions.

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ARIHANT CAPITAL MARKETS Intrinsic Value | Fundamental Analysis