ArihantS Securities Ltd - Stock Valuation and Financial Performance

BSE: 531017 | NSE: | Finance - Investment | Small Cap

Arihant Securities Share Price

19.47 -0.13 -0.66%
as on 23-Apr'24 12:41

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ArihantS Securities stock performance -

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P/E Ratio (SA):
9.88
Market Cap:
9.8 Cr.
52-wk low:
8.3
52-wk high:
27.9

Is ArihantS Securities Ltd an attractive stock to invest in?

1. Is ArihantS Securities Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that ArihantS Securities Ltd is a below average quality company.

2. Is ArihantS Securities Ltd undervalued or overvalued?

The key valuation ratios of ArihantS Securities Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is ArihantS Securities Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of ArihantS Securities Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Arihant Securities:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
ArihantS Securities Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Operating Income (₹ Cr.)0.20.70.30.20.70.90.10.20.20.20
YoY Gr. Rt. %-312.5%-50%-42.4%273.7%21.1%-88.4%50%0%33.3%-
Adj EPS (₹ ) 0.20.80.30.10.50.3-0.10.42.31.12
YoY Gr. Rt. %-368.8%-54.7%-67.7%390.9%-44.4%-140%NA472.5%-50.7%-
BVPS (₹ )8.49.29.59.610.110.410.310.740.642.546.3
YoY Gr. Rt. %-8.9%3.6%1.2%5.2%2.8%-1.2%3.8%281.5%4.7%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)1.673.11.15.22.7-1.13.58.42.60

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest Income2.5%-22.4%26%33.3%
Adj EPS24.3%15.9%NA-50.7%
BVPS19.7%33.3%60.6%4.7%
Share Price 11.3% 20.1% 72.4% 94.7%

Key Financial Ratios

RATIOS \ YEARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Margins
Net Profit Margin (%)51.356.950.828.637.917.2-57.8136.5754.2276.6430.4
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)28.53.61.25.52.9-1.23.892.74.3

Recent Performance Summary

Total Income has increased 25.99 CAGR in last 3 years

Total income growth is good in last 4 quarters

Return on Equity has declined versus last 3 years average to 4.50%

Net Profit has declined 0.00 CAGR in last 3 years

Latest Financials - ArihantS Securities Ltd.

Standalone Consolidated
TTM EPS (₹) 2 -
TTM Sales (₹ Cr.) 0.2 -
BVPS (₹.) 46.3 -
Reserves (₹ Cr.) 18 -
P/BV 0.42 -
PE 9.88 -
From the Market
52 Week Low / High (₹) 8.25 / 27.90
All Time Low / High (₹) 1.05 / 38.25
Market Cap (₹ Cr.) 9.8
Equity (₹ Cr.) 5
Face Value (₹) 10
Industry PE 47.2

Management X-Ray of Arihant Securities:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Arihant Securities

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Income0.160.660.430.210.710.860.110.472.451.48
Interest Income0.160.660.330.190.710.860.100.150.150.20
Other Income 000.100.02000.010.332.301.28
Expenditure 0.060.240.240.150.440.710.170.241.110.73
Interest Expense 0000000000
Operating Expenses 0.050.170.160.110.370.210.160.170.250.59
Provisions 0.020.060.070.040.070.500.010.070.850.13
Exceptional Items 0000000000
Profit Before Tax 0.100.420.190.060.280.15-0.060.231.350.75
Taxes 0.010.050.030.010.01000.030.200.19
Profit After Tax 0.080.370.170.060.270.15-0.060.201.150.56
Adjusted EPS (₹)0.20.80.30.10.50.3-0.10.42.31.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Equity Capital4.214.584.754.805.055.195.135.3320.3221.26
Share Capital 5555555555
Reserves -0.79-0.42-0.25-0.200.050.190.130.3315.3216.26
Minority Interest0000000000
Long Term Borrowings0000.230.230.230.250.250.470.67
Current Liabilities 0.841.050.330.020.050.090.100.310.520.71
Trade Payables0.670.6900.010.0100.040.100.050.08
Short term borrowings0000000000
Other Liabilities-0.67-0.690-0.01-0.010-0.04-0.10-0.05-0.08
Total Liabilities 5.055.635.085.055.335.525.485.8821.3022.64

Assets

Non Current Asset 1.852.201.180.700.560.560.585.5820.9321.73
Loan Asset 0.520.5800000000
Other Non Current Asset 1.321.621.180.700.560.560.585.5820.9321.73
Current Asset 3.203.423.894.364.774.964.910.300.380.91
Current Investment2.263.373.994.194.604.144.87000
Other Current Asset0.940.05-0.090.170.170.810.040.300.380.91
Total Assets 5.055.635.085.055.335.525.485.8821.3022.64

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 0.040.38-1.15-0.22-0.120.64-0.760.27-0.170.62
Cash Flow From Investing Activity 0-0.361.02000000.160
Cash Flow From Financing Activity 0000.470.130-0.01000
Net Cash Flow 0.040.03-0.130.250.010.64-0.770.27-0.010.62
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Operational & Financial Ratios

EPS (₹)0100100021
DPS (₹)0000000000
BVPS (₹)89910101010114143

Performance Ratios

ROA (%)1.67.03.11.15.22.7-1.13.58.42.6
ROE (%)2.08.53.61.25.52.9-1.23.89.02.7
ROCE (%)2.39.64.21.35.62.9-1.24.510.53.6

Valuation Parameters

Price/Book(x)0.80.00.80.80.80.80.00.30.40.2

ArihantS Securities Ltd Stock News

ArihantS Securities Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Arihant Securities on 23-Apr-2024 12:41 is ₹19.47.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 23-Apr-2024 12:41 the market cap of Arihant Securities stood at ₹9.80.
The latest P/E ratio of Arihant Securities as of 23-Apr-2024 12:41 is 9.88.
The latest P/B ratio of Arihant Securities as of 23-Apr-2024 12:41 is 0.42.
The 52-week high of Arihant Securities is ₹27.90 and the 52-week low is ₹8.25.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Arihant Securities is ₹0.23 ( Cr.) .

About ArihantS Securities Ltd

Arihant’s Securities was incorporated as a private limited company on June, 13, 1994 and got converted into a public limited company on December 12,1994. The registered office of the company is located at Chennai, Tamil Nadu.

Business area of the Company:-

The company operates in the areas of loan financing, trading in shares, and miscellaneous financial services. It generates income from its investments in shares and securities, interest on financed loans, and miscellaneous financial services.

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