Arihant Capital Markets Ltd Stock Analysis

BSE: 511605 | NSE: ARIHANTCAP | Finance - Stock Broking | Small Cap

BSE Share Price Jan 17, 18:01
253.65 -0.45 (-0.18%)

DeciZen - Make an Informed Decision on Arihant Capital Mkt.

Overall Rating

1. Quality

2. Valuation

Overvalued
P/E P/S EV/EBITDA

3. Price Trend

Semi Strong

10 Year X-Ray:

Analysis of Financial Track Record

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.
Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
Operating Income (₹ Cr.)73.565.140.285.125357051580.379.5109135
YoY Gr. Rt. %--11.5%-38.3%111.9%197%125.5%-9.6%-84.4%-1%37.6%-
Adj EPS (₹ ) 0.91.31.23.42.97.29.67.58.516.721.4
YoY Gr. Rt. %-36.6%-4.7%180.2%-15%148.6%34.4%-22.5%14.3%95.7%-
BVPS (₹ )24.424.825.227.329.336.445.252.159.875.585.8
YoY Gr. Rt. %-1.6%1.3%8.5%7.3%24.5%24.1%15.3%14.8%26.2%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)2.12.938.36.612.810.45.96.19.60

CAGR

CAGR Colour Code Guide
9 Years 5 Years 3 Years 1 Years
Net Interest Income4.5%-15.4%-40.3%37.6%
Adj EPS37.8%42.1%20.2%95.7%
BVPS13.4%20.9%18.6%26.2%
Share Price 25.8% 39.9% 57.1% 208%

Key Financial Ratios

RATIOS \ YEARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
Asset Quality Ratio To view Asset Quality Ratio Colour Rating Guide click here
Net NPA to Net Advances (%)0000000000-
Capitalization Ratio To view Capitalization Ratio Colour Rating Guide click here
Capital Adequacy Ratio (%) 0000000000-
Margins
Net Profit Margin (%)2.64.16.38.32.42.63.919.322.331.832.9
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)3.85.14.81310.221.823.615.315.224.724.9

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 26.50%

Net Profit has increased 20.16 CAGR in last 3 years

Total income growth is good in last 4 quarters

Total Income has declined 60.81 CAGR in last 3 years

Latest Financials - Arihant Capital Markets Ltd.

Standalone Consolidated
TTM EPS (₹) 21.4 22.1
TTM Sales (₹ Cr.) 135 143
BVPS (₹.) 85.8 98.2
Reserves (₹ Cr.) 168 194
P/BV 2.96 2.62
PE 11.87 11.61
From the Market
52 Week Low / High (₹) 62.00 / 288.45
All Time Low / High (₹) 0.06 / 288.45
Market Cap (₹ Cr.) 528
Equity (₹ Cr.) 10.4
Face Value (₹) 5
Industry PE 21.5

Management X-Ray:

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

Analyst's Notes

News

About Arihant Capital Markets Ltd

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 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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