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Arihant Capital Markets Ltd Stock Analysis

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...

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'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Operating Income (Rs. Cr.)51.873.565.140.285.125357051580.379.5
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
3.80.931.271.213.392.887.169.627.468.53
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
24.0824.4324.8225.1527.2829.2736.4345.2152.1159.81
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 (%): Colour Rating Guide
  • >12 : Very Good
  • 8-12 : Somewhat Good
  • <8: Not Good
Net Profit/Total Funds (%)8.532.062.893.028.276.6312.7910.375.876.07
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 Income4.9%-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 \ YEARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Margins
Net Profit Margin (%) 15.272.634.056.268.312.382.623.8919.3322.34
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 (%) 16.813.845.144.8312.9510.221.823.5715.3315.24
Entity Percentage Holding
Promoters 74.57%
Non-Institutions 25.43%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

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.

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.

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.

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
Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323

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