What is CAGR? What does CAGR table indicate for Arihant Capital Markets Ltd?

Compounded average growth rate (CAGR) measures the average annual growth rate compounded year-on-year over a period of time.

Arihant Capital Markets Ltd Stock Analysis

Q: Is Arihant Capital Markets Ltd a good quality company?

MoneyWorks4Me analysed the past 10-year performance of Arihant Capital Markets Ltd and arrived at the following conclusion.

Q: Is the current market price of Arihant Capital Markets Ltd a good price to buy it?

The 5-year analysis of Arihant Capital Markets Ltd's performance infers.

Q: What is Arihant Capital Markets Ltd share price return in the past 10 years?

We analysed the performance of Arihant Capital Markets Ltd share prices over the last 10 years. Here is what we found out:

Small Cap

Evaluated by 250 users | BSE: 511605 | NSE: ARIHANTCAP |
Finance - Stock Broking

Arihant Capital Markets was incorporated on June 25, 1992.It has its registered office located at Indore, Madhya Pradesh.The company has presence in 110 cities with over 620 offices across the nation. Clients turn to Arihant for its complete platform of financial services combined with...

10 Year X-Ray

Standalone basis Standalone basis P Consolidated basis P

Analysis of Financial Track Record

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

What is a Financial Track Record? How to read this chart in order to understand the data present here?

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.

	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20
Operating Income (Rs. Cr.)	51.8	73.5	65.1	40.2	85.1	253	570	515	80.3	79.5
Y-o-Y Gr. Rt.	-	41.9%	-11.5%	-38.3%	111.9%	197%	125.5%	-9.6%	-84.4%	-1%
Adjusted EPS (Rs.) Adjusted Earning per Share is the company’s net profit per share after adjusting for extra-ordinary/exceptional items	3.8	0.93	1.27	1.21	3.39	2.88	7.16	9.62	7.46	8.53
Y-o-Y Gr. Rt.	-	-75.5%	36.6%	-4.7%	180.2%	-15%	148.6%	34.4%	-22.5%	14.3%
Book Value per Share (Rs.) The total value that a company will fetch upon liquidation (if it is closed down), after settling all obligations is called its Book Value. Book value of a company includes only tangible assets. Book value allocated to each outstanding share is called Book Value per share	24.08	24.43	24.82	25.15	27.28	29.27	36.43	45.21	52.11	59.81
Y-o-Y Gr. Rt.	-	1.5%	1.6%	1.3%	8.5%	7.3%	24.5%	24.1%	15.3%	14.8%

To view Net Profit/Total Funds (%) Colour Rating Guide click here

Net Profit/Total Funds (%)

8.53

2.06

2.89

3.02

8.27

6.63

12.79

10.37

5.87

6.07

Difference between Standalone Basis and Consolidated basis? Which method is preferred for Arihant Capital Markets Ltd. ?

Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.

Arihant Capital Markets Ltd. should be analysed on a Standalone basis

CAGR CAGR Colour Code Guide

	9 yrs	5 yrs	3 yrs	1 yr
Operating Income	4.9%	-1.4%	-48.1%	-1%
Adjusted EPS Adjusted Earnings per Share is the Company’s net profit per share after adjusting for extra-ordinary/exceptional items.	9.4%	20.3%	6%	14.3%
Book Value per Share	10.6%	17%	18%	14.8%
Share Price	24%	25.1%	15.7%	233.7%

Key Financial Ratios

RATIOS \ YEARS	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20
Margins
Net Profit Margin (%)	15.27	2.63	4.05	6.26	8.31	2.38	2.62	3.89	19.33	22.34
Performance Ratios To view Performance Ratios Colour Rating Guide click here Performance Ratios: Colour Rating Guide >15 : Very Good 12-15 : Somewhat Good <12 : Not Good
Return on Equity (%)	16.81	3.84	5.14	4.83	12.95	10.2	21.8	23.57	15.33	15.24

Management X-Ray

Shareholding Pattern

Entity	Percentage Holding
Promoters	74.57%
Non-Institutions	25.43%

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

FAQs

1. Is Arihant Capital Markets Ltd a good quality company?

Data is not available for this company.

2. Is current market price of Arihant Capital Markets Ltd a good price to buy it?

The 5-year analysis of Arihant Capital Markets Ltd's performance infers:

Arihant Capital Markets Ltd earnings have grown by 20.3%, whereas share price has appreciated 25.1% CAGR over the past five years, indicating the company's share price is likely overvalued. However, for specific investment actions please connect with your investment advisor.

3. What is Arihant Capital Markets Ltd share price return in the past 10 years ?

We analysed the performance of Arihant Capital Markets Ltd share prices over the last 10 years. Here is what we found out:

Arihant Capital Markets Ltd share price has appreciated 15.9% annually over the past ten years.

About Company

Arihant Capital Markets was incorporated on June 25, 1992.It has its registered office located at Indore, Madhya Pradesh.

The company has presence in 110 cities with over 620 offices across the nation. Clients turn to Arihant for its complete platform of financial services combined with excellent execution. It caters to mutual fund houses, insurance companies and almost all the banks active in the capital market segment.

Business area of the Company:-

Arihant

Arihant Capital Markets was incorporated on June 25, 1992.It has its registered office located at Indore, Madhya Pradesh.

Business area of the Company:-

Arihant Capital Markets is an ISO 9001:2008 Certified Company. It is one of the leading financial services companies in India. The company provides a gamut of products and services including securities and commodities broking, investment planning, financial planning, wealth management and merchant banking to a substantial and diversified clientele that includes individuals, corporations and financial institutions.

Services offered:-

Arihant has developed a diverse and robust portfolio of financial services to help its customers manage their money in the way that benefits them the most. They are as follows:-

1) Broking Services include equity broking, derivative broking, and commodities broking
2) Distribution Services include both mutual fund and Initial public offering (IPO)
3) Depository Srvices include both shares and commodities
4) Wealth Management Service include Advisory service, portfolio management service
5) Research Service are covered for equity and derivatives, mutual fund and IPO
6) Merchant banking and investment banking services include capital market services, coporarte service and strategic service

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