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Arihant Capital Markets Ltd (ARIHANTCAP) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

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

Arihant Capital Mkt. Share Price

74.96 0.43 (0.58%)
As on 08-May'26 16:59

Arihant Capital Markets Ltd (ARIHANTCAP)

BSE: 511605 NSE: ARIHANTCAP
Key Metrics
Market Cap
₹822 Cr.
P/E Ratio
22.10
Price to Book (P/B)
1.97
Price to Sales (P/S)
4.13
EV/EBITDA
8.02
Return on Capital Employed (ROCE)
22.48%
Current Price
₹75
Return on Equity (ROE)
16.70%
Return on Assets (ROA)
7.12%
Operating Profit Margin
41.9%
Net Profit Margin
21.95%
Gross Profit Margin
29%
Book Value per Share
₹38.1
Sales Growth (YoY)
5.43%
Sales Growth (3 Years)
16.55%
Operating Profit Growth (1 Year)
-11.62%
Operating Profit Growth (3 Years)
10.68%
Net Profit Growth (1 Year)
-19.53%
52-Week Low / High
₹58 / 120
Net Profit Growth (3 Years)
-0.67%
Dividend Yield
0.73%
Promoter Holding
67.67%
Pledged shares (%)
of Promoter's holding (%)
0.00%

Check Before You Invest

Q.1 Stock return of Arihant Capital Markets Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 28% based on the current price.
Q.1 Revenue growth of Arihant Capital Markets Ltd?
Arihant Capital Markets Ltd revenue growth is 5.4% for FY-2025, which is below its 5-year CAGR of 24.87%, indicating slower growth.
Q.1 Which industry/sub-sector does Arihant Capital Markets Ltd belong to?
Arihant Capital Markets Ltd belongs to the BFSI sector, operating specifically within the Finance - Stock Broking segment.
Q.1 Promoter shareholding and pledge status of Arihant Capital Markets Ltd?
Promoters hold 67.67% of the Arihant Capital Markets Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Revenue growth of Arihant Capital Markets Ltd vs industry peers?
Arihant Capital Markets Ltd revenue CAGR is 24.87%, compared to the industry median CAGR of 16.32%, indicating faster growth and gaining its market share.

DeciZen - make an informed investing decision on Arihant Capital Mkt.

Based on:

Overall Rating

1. Quality

2. Valuation

Fair

3. Price Trend

Semi Strong

Arihant Capital Markets stock performance

Key Ratios
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Is Arihant Capital Markets Ltd an attractive stock to invest in?

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

Past 10 year's financial track record analysis by Moneyworks4me indicates that Arihant Capital Markets Ltd is a good quality company.

2. Is Arihant Capital Markets Ltd undervalued or overvalued?

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

3. Is Arihant Capital Markets Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Arihant Capital Markets Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

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
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.
Arihant Capital Markets Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good

Value Creation

Value Creation Index Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 19.7%35%26.7%15.9%17.2%26.4%30.4%16.3%30.2%22.5%-
Value Creation
Index
0.41.50.90.10.20.91.20.21.20.6-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 25357051580.379.5109152132229241199
Sales YoY Gr.-125.5%-9.6%-84.4%-1%37.6%39.4%-13.2%73.1%5.4%-
Adj EPS 0.61.41.91.51.73.35.22.56.35.13.4
YoY Gr.-146.6%34.3%-22.4%14.8%95.3%55.4%-51.5%150.8%-19.5%-
BVPS (₹) 5.97.3910.41215.119.922.328.232.838.1
Adj Net
Profit
614.92015.517.834.854.126.265.85337
Cash Flow from Ops. -7.84.3-38.17.8117-31-21.115.9-35.927.4-
Debt/CF from Ops. 02-2.412.50.3-1.6-3.73.2-2.63-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -0.5%24.9%16.6%5.4%
Adj EPS 27.3%24.4%-0.7%-19.5%
BVPS21.1%22.3%18%16.3%
Share Price 28% 35.6% 24.4% 18.8%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
10.221.823.615.315.224.729.711.92516.79.6
Op. Profit
Mgn %
5.257.545.445.950.448.841.24941.935.5
Net Profit
Mgn %
2.42.63.919.322.331.835.519.828.82218.7
Debt to
Equity
00.110.90.30.30.40.20.30.2-
Working Cap
Days
564180710650499547726322239700
Cash Conv.
Cycle
161237236-218-585-558-542-632-655303

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 16.55%

Return on Equity has declined versus last 3 years average to 9.60%

Net Profit has been subdued in last 3 years -0.65%

Sales growth is not so good in last 4 quarters at -21.92%

Latest Financials

Standalone Consolidated
TTM EPS (₹) 3.4 3.5
TTM Sales (₹ Cr.) 199 203
BVPS (₹) 38.1 41.4
Reserves (₹ Cr.) 407 443
P/BV 1.97 1.81
PE 22.10 21.25
From the Market
52 Week Low / High (₹) 57.90 / 120.35
All Time Low / High (₹) 0.01 / 124.90
Market Cap (₹ Cr.) 822
Equity (₹ Cr.) 11
Face Value (₹) 1
Industry PE 50.9

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.140.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Arihant Capital Mkt. - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

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Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Income + 2555715188180110153133229242
Interest Income2535705158079109152132229241
Other Income 445558991213
Exceptional Items 2230000001
Expenditure + 2455494895956669497143175
Interest Expense 3379847111421
Operating Expenses 2395424774443547877117141
Provisions 445558991213
Exceptional Items 0000009004
Profit Before Tax 9222922234467368771
Taxes 3897691392118
Profit After Tax 6152016183554266653
Adjusted EPS (₹)0.61.41.91.51.73.35.22.56.35.1
Dividend Payout Ratio (%)26%10.50%7.80%10.10%11.70%6%5.80%15.90%7.90%9.80%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Equity Capital +617694109125157208232294341
Share Capital 10101010101010101010
Reserves 51658498114147197222283331
Short term borrowings089198354878516958
Long Term Borrowings011000212729
Current Liabilities 3263151174178275344255430359
Trade Payables21404142112157236183311269
Other Liabilities-21-48-133-139-147-205-314-233-380-318
Total Liabilities 93140247283303432553488751737

Assets

Non Current Asset +2223252931323936208181
Loan Asset 00000000174130
Other Non Current Asset 22232529313239363451
Current Asset +71116221254272401514452543556
Current Investment01530000000
Other Current Asset71101219254272401514452543556
Total Assets 93140247283303432553488751737

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity -84-388117-31-2116-3627
Cash Flow From Investing Activity 12-1711-4-2-4909-12
Cash Flow From Financing Activity -4881-4-72922-3630-21
Net Cash Flow 1-454043-2610-203-6

Finance Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Operational & Financial Ratios

EPS (₹)2.907.209.607.508.5016.70262.506.305.10
DPS (₹)0.800.800.800.80111.500.400.500.50
BVPS (₹)29.336.445.252.159.875.599.722.328.232.8

Performance Ratios

ROA (%)6.612.810.45.96.19.511.05.010.67.1
ROE (%)10.221.823.615.315.224.729.711.925.016.7
ROCE (%)19.735.026.715.917.226.430.416.330.222.5

Valuation Parameters

Price/Book(x)1.01.62.31.20.50.94.01.71.92.1

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Arihant Capital Markets Ltd FAQs

The current trading price of Arihant Capital Mkt. on 08-May-2026 16:59 is ₹74.96.

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 07-May-2026 the market cap of Arihant Capital Mkt. stood at ₹821.7 Cr

The latest P/E ratio of Arihant Capital Mkt. as of 07-May-2026 is 22.10.

The latest P/B ratio of Arihant Capital Mkt. as of 07-May-2026 is 1.97.

The 52-week high of Arihant Capital Mkt. is ₹120.3 and the 52-week low is ₹57.90.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Arihant Capital Mkt. is ₹199 ( Cr.) .

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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