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Arihant Capital Markets
Small Cap•277 Employees•IPO 1995
Current Price
₹71.52
-0.91 (-1.26%)Updated
Valuation vs Sector
P/E Ratio
20.09vs 19.00
P/B Ratio
1.86vs 2.14
Div Yield
0.66%vs 0.57%
Today's Range
70.6
₹71.52
72.6
52 Week Range
52W Low₹61.00
52W High₹120.00
₹71.52
Downside17.25%
Upside67.79%
Price Chart
Compare with Peers
Historical Ratios
Track top 12 most important financial ratios
P/E Ratio: Price to Earnings - Most used valuation metric
Loading chart...
Analyzing Investment Quality
Processing 9 key metrics...
Key Metrics
Hover for details
Valuation
Market Cap
₹793.8 Cr
Market Cap
Total market value of companyP/E Ratio
17.34
P/E Ratio
Price to Earnings. Lower is generally better (<25 is good)P/B Ratio
2.87
P/B Ratio
Price to Book Value. <3 may indicate undervaluationEPS
₹4.23
EPS
Earnings Per Share. Higher and growing is positiveProfitability
ROE
5.20%
ROE
Return on Equity. >15% is good, >20% is excellentROCE
21.30%
ROCE
Return on Capital Employed. >15% is goodNet Margin
22.24%
Net Margin
Net profit as % of revenue. >10% is goodOperating Margin
-%
Operating Margin
Operating profit margin. >15% is goodGrowth
EPS Growth (5Y)
27.40%
EPS Growth (5Y)
5-year EPS growth. >15% is strongRevenue Growth (5Y)
22.22%
Revenue Growth (5Y)
5-year revenue growth. >10% is goodQtr Sales Growth
-30.30%
Qtr Sales Growth
Quarter-over-quarter sales growthQtr Profit Growth
-32.50%
Qtr Profit Growth
Quarter-over-quarter profit growthFinancial Health
Debt/Equity
0.25
Debt/Equity
Financial leverage. <1 is good, <0.5 is excellentBook Value
₹36.93
Book Value
Net asset value per shareDividend Yield
0.66%
Dividend Yield
Annual dividend as % of price. >2% is goodPromoter Holding
69.80%
Promoter Holding
Promoter stake. >50% shows confidenceGood
Average
Needs Attention
SWOT Analysis
Strengths
5 points- •Robust profitability with ROCE 21.30% and ROE 15.90% demonstrates efficient capital utilization.
- •Strong Operating Profit Margin (OPM) of 37.07% indicates effective cost management.
Weaknesses
5 points- •Recent quarterly sales dropped 30.30% and net profit declined 32.50%.
- •High stock volatility indicated by a Beta of 1.44 and 3-month standard deviation 58.26%.
Opportunities
4 points- •Capitalize on the overall expansion and increasing demand in the financial services sector.
- •Enhance online platforms to reach a broader client base through digitalization trends.
Threats
4 points- •Intense competition within the 'Stockbroking & Allied' industry may pressure margins.
- •Evolving financial regulations could lead to increased compliance costs and operational complexities.
Segment-wise Financial Analysis
Fetching Financials...
Fetching Balance Sheet...
Fetching Cash Flow...
Shareholding Pattern
Loading shareholding data...
Company Insider Trading Activity
No insider trading data available
Corporate Action
Company Announcements
Technical Analysis & Indicators
Standard pivot points - most widely used
Pivot Points (CLASSIC)
| Level | Price | Distance | % Change |
|---|---|---|---|
| R4 | ₹76.55 | +₹5.03 | +7.03% |
| R3 | ₹74.55 | +₹3.03 | +4.23% |
| R2 | ₹73.57 | +₹2.05 | +2.87% |
| R1 | ₹72.55 | +₹1.03 | +1.44% |
| PIVOT | ₹71.57 | 0.05 | 0.07% |
| CURRENT | ₹71.52 | - | - |
| S1 | ₹66.55 | -₹4.97 | -6.95% |
| S2 | ₹68.55 | -₹2.97 | -4.16% |
| S3 | ₹69.57 | -₹1.95 | -2.72% |
| S4 | ₹70.55 | -₹0.97 | -1.36% |
CPR Levels
Support
Resistance
S4
N/A
S3
N/A
S2
N/A
S1
N/A
| CPR |
BC: N/AP: N/ATC: N/A
R1
N/A
R2
N/A
R3
N/A
R4
N/A
LTP: N/A
PDH: N/A
PDL: N/A
● Market Sentiment
is trading CPR, indicating
● CPR Width
CPR is
● Opening Range
Day's range: ~
● Price Position
Trading Inside opening range
Delivery Volume Analysis & Trading Activity
Latest Volume-76.6% vs avg
1.91L
(11 Mar 2026)Delivery %+26.9% vs avg
60.6%
(11 Mar 2026)Avg Volume (20D)20-day average
8.16L
(11 Feb - 11 Mar)Avg Delivery %Trend ↑
33.8%
(11 Feb - 11 Mar)Delivery % indicates the percentage of traded volume that resulted in actual delivery. Higher delivery % (>50%) suggests genuine buying interest and stronger hands.
Peer Comparison & Industry Benchmarking
Quick Compare
Largest by Market Cap
Billionbrains Garage Ventures Ltd
1.03L ₹ Cr
Best Profit Growth
Aditya Birla Money Ltd
62.80 %
Highest Dividend Yield
Wealth First Portfolio Managers Ltd
2.37 %
Peer Comparison
| Company Name |
|---|
 5paisa Capital Ltd |
 Aditya Birla Money Ltd |
 Dolat Algotech Ltd |
 Emkay Global Financial Services Ltd |
 Billionbrains Garage Ventures Ltd |
 Prime Securities Ltd |
 The Investment Trust of India Ltd |
 VLS Finance Ltd |
 Wealth First Portfolio Managers Ltd |
About
Arihant Capital Markets Ltd
Arihant Capital Markets Limited is a prominent Indian financial services company established in 1992 and headquartered in Indore. Its core business revolves around providing a comprehensive suite of financial advisory, brokerage, and consultancy services to a diverse clientele spanning retail customers, mutual funds, financial institutions, and corporate clients.
A significant portion of Arihant's business involves brokerage services across various asset classes. This includes stock broking, facilitating the buying and selling of equities; commodities broking, dealing in raw materials and other commodities; and insurance broking, assisting clients in securing appropriate insurance coverage. The company also offers portfolio management services, actively managing investment portfolios on behalf of clients to achieve their financial goals.
Beyond brokerage, Arihant Capital provides a wide array of financial advisory and consultancy services. These encompass investment solutions covering a broad spectrum of assets, including equities, derivatives, currency, commodities, mutual funds, fixed income instruments, gold, and the National Pension Scheme (NPS). The firm tailors its investment advice and solutions to meet the specific needs and risk profiles of its diverse customer base.
Arihant also caters to the corporate sector through its corporate solutions division. This arm offers services such as investment banking, merchant banking, depository services, and equity research. These services are designed to support corporate clients in their financial planning, capital raising, and overall financial management strategies. For high-net-worth individuals (HNIs), Arihant offers specialized services under its Arihant Platinum program, including sophisticated financial planning and investment strategies.
In summary, Arihant Capital Markets Limited operates as a full-service financial services provider, integrating brokerage, advisory, and consultancy services across a wide range of financial instruments and catering to a diverse clientele including retail investors, institutions, and corporate entities. Its broad service offerings, ranging from basic brokerage to sophisticated investment banking and wealth management, position it as a significant player in the Indian financial landscape.
COMPANY FACTS - ARIHANTCAP
Registered Address
1011, Solitaire Corporate Park,, Andheri Ghatkopar Link Road,, Chakala, Andheri (East),
Mumbai
MAHARASHTRA
IN
Tel: 912242254800
Website:https://www.arihantcapital.com/
Investor Relations:https://www.arihantcapital.com/investor-relations
Company Details
Group: Financial Services
Sector: Financials
Industry: Capital Markets
Exchange: NATIONAL STOCK EXCHANGE OF INDIA
Employees: 277
IPO Date: 10/01/1995
MANAGEMENT - ARIHANTCAP
Mr. Ashok Jain
Chairman of the Board, Managing Director
Mr. Uttam Maheshwari
Chief Financial Officer
Mr. Mahesh Pancholi
Chief Compliance Officer, Company Secretary
Mr. Arpit Jain
Joint Managing Director
Mr. Sunil Jain
Non-Executive Director
Mr. Jitendra Jain
Additional Independent Director
Ms. Swanubhuti Jain
Additional Non-Executive Independent Director
Mr. Ashish Maheshwari
Non-Executive Independent Director
Investor Questions Answered
Arihant Capital Markets Ltd (ARIHANTCAP) Stock FAQs
Get answers to the most common questions about Arihant Capital Markets Ltd stock price, fundamentals, financial metrics, and investment analysis
The current share price of Arihant Capital Markets Ltd (ARIHANTCAP) is ₹71.52. Today, the stock has declined by ₹0.91 (1.26%), trading in a range of ₹70.6 to ₹72.6. The stock opened at ₹72.6 with a trading volume of 2,46,475 shares.
Arihant Capital Markets Ltd can be considered for long-term investment based on several factors. The company has a market capitalization of ₹793.8 crores, P/E ratio of 17.34, ROE of 5.20%, and ROCE of 21.30%. The dividend yield stands at 0.66%. However, investment decisions should be based on your financial goals, risk appetite, and thorough research. It's recommended to consult with a SEBI-registered financial advisor before making investment decisions.
The 52-week high price of Arihant Capital Markets Ltd (ARIHANTCAP) is ₹120, while the 52-week low is ₹61. Currently trading at ₹71.52, the stock is 17.8% away from its 52-week low and 40.4% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
Whether to buy Arihant Capital Markets Ltd stock at ₹71.52 depends on multiple factors. The stock is currently trading with a P/E ratio of 17.34 and P/B ratio of N/A. Today's performance shows a loss of 1.26%. Consider analyzing the company's fundamentals, technical indicators, industry trends, and your investment horizon. Compare these metrics with industry peers and consult a financial advisor for personalized advice.
Arihant Capital Markets Ltd offers a dividend yield of 0.66%, which means for every ₹100 invested at the current price of ₹71.52, you can expect to receive approximately ₹0.66 annually as dividends. The face value of the stock is ₹1.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.
Arihant Capital Markets Ltd's key financial metrics include: P/E Ratio: 17.34, P/B Ratio: N/A, ROE: 5.20%, ROCE: 21.30%, Dividend Yield: 0.66%, EPS: ₹4.23, Book Value: ₹36.93, Debt-to-Equity: 0.25, and Current Ratio: N/A. The company's market cap stands at ₹793.8 crores. These metrics help evaluate the company's valuation, profitability, and financial health.
Arihant Capital Markets Ltd stock opened at ₹72.6 and is currently trading at ₹71.52, showing a decline of ₹0.91 (1.26%). The intraday high is ₹72.6 and low is ₹70.6. The trading volume stands at 2,46,475 shares, indicating moderate market participation today.
Arihant Capital Markets Ltd has a Price-to-Earnings (P/E) ratio of 17.34, which means investors are willing to pay ₹17.34 for every ₹1 of earnings. With an EPS of ₹4.23, this P/E ratio indicates moderate valuation in line with market standards. Compare this with industry peers and historical P/E ratios for better context.
Arihant Capital Markets Ltd has a market capitalization of ₹793.8 crores, making it a small-cap company. Market cap is calculated by multiplying the current stock price (₹71.52) by the total number of outstanding shares. This metric helps investors understand the company's size, stability, and investment risk profile.
Arihant Capital Markets Ltd has a book value of ₹36.93 per share and a Price-to-Book (P/B) ratio of N/A. The current market price is ₹71.52, which is 93.7% above the book value. A P/B ratio below 1 may indicate undervaluation or asset quality concerns.
Arihant Capital Markets Ltd has a Return on Equity (ROE) of 5.20% and Return on Capital Employed (ROCE) of 21.30%. ROE measures how efficiently the company generates profits from shareholders' equity, while ROCE indicates how well the company uses its capital to generate profits. These returns may need improvement for better profitability. Higher percentages generally indicate better financial performance.
Arihant Capital Markets Ltd operates in the diversified sector and belongs to the general industry. The company competes with other players in this space and its performance is influenced by sector-specific trends, regulatory changes, and market dynamics. Understanding the sector helps investors assess growth potential, cyclical patterns, and industry-specific risks that may impact the stock's performance.
Arihant Capital Markets Ltd has a debt-to-equity ratio of 0.25, which measures the company's financial leverage by comparing total debt to shareholders' equity. A low ratio suggests conservative financing with minimal debt. Lower ratios generally indicate lower financial risk, but optimal levels vary by industry.
Arihant Capital Markets Ltd has an Earnings Per Share (EPS) of ₹4.23, which represents the company's profit allocated to each outstanding share. With a current stock price of ₹71.52 and P/E ratio of 17.34, investors are paying 17.34 times the annual earnings per share. The company may need to improve its earnings performance. Track EPS growth over quarters to assess earnings momentum.
Arihant Capital Markets Ltd has reported a sales growth of N/A% and profit growth of N/A%. The company may be facing growth challenges or operating in a mature market. Consistent growth over multiple quarters is a positive indicator for long-term investors. Compare these growth rates with industry peers for better perspective.
Arihant Capital Markets Ltd has a current ratio of N/A, which measures the company's ability to pay short-term obligations with current assets. A ratio below 1 may indicate potential liquidity concerns. This metric is crucial for assessing the company's working capital management and financial safety.
To analyze Arihant Capital Markets Ltd stock, consider: 1) Fundamental Analysis - Review P/E (17.34), ROE (5.20%), debt-to-equity (0.25), and growth rates. 2) Technical Analysis - Check 52-week range (₹61.00 - ₹120.00), moving averages, and chart patterns. 3) Valuation - Compare current price (₹71.52) with book value (₹36.93) and industry peers. 4) Financial Health - Assess current ratio (N/A) and cash flows. 5) Growth Prospects - Evaluate sales growth (N/A%) and profit growth (N/A%). Always diversify and consult a financial advisor.
The face value (or par value) of Arihant Capital Markets Ltd share is ₹1.00. Face value is the nominal value of a share as stated in the company's charter and is used for accounting purposes and calculating dividends. The current market price of ₹71.52 is 7052x the face value. Face value remains constant unless the company undergoes a stock split or bonus issue, while market price fluctuates based on demand and supply.
Investing in Arihant Capital Markets Ltd carries several risks: 1) Market Risk - Stock price volatility (52-week range: ₹61.00 - ₹120.00). 2) Business Risk - Industry-specific challenges in the sector. 3) Financial Risk - Debt-to-equity ratio of 0.25 indicates leverage. 4) Liquidity Risk - Based on trading volume of 2,46,475 shares. 5) Valuation Risk - P/E of 17.34 may indicate over/undervaluation. 6) Economic Risk - Macroeconomic factors affecting the industry. Diversify your portfolio and invest only what you can afford to lose.
Arihant Capital Markets Ltd operates in the industry with key metrics: P/E ratio of 17.34, ROE of 5.20%, market cap of ₹793.8 crores, and dividend yield of 0.66%. To make an informed comparison, analyze these metrics against industry peers considering factors like revenue growth (N/A%), profit margins, debt levels (D/E: 0.25), and market position. Use our peer comparison tool on this page to see detailed side-by-side analysis with competitors.
Target prices for Arihant Capital Markets Ltd vary among analysts and depend on multiple factors including earnings projections, industry trends, and market conditions. The stock is currently trading at ₹71.52, with a 52-week range of ₹61.00 to ₹120.00. Based on fundamentals like P/E (17.34), ROE (5.20%), and growth rates, analysts may have different target prices. Always refer to recent research reports from reputed brokerages and make decisions based on your own analysis and risk appetite.
Consider selling Arihant Capital Markets Ltd stock when: 1) Target Price Achieved - If the stock reaches your predetermined target from current ₹71.52. 2) Fundamental Deterioration - Declining ROE (currently 5.20%), increasing debt (D/E: 0.25), or falling growth rates. 3) Better Opportunities - Finding stocks with superior risk-reward ratios. 4) Portfolio Rebalancing - When the stock becomes overweight in your portfolio. 5) Changed Investment Thesis - If reasons for buying no longer hold. 6) Stop Loss - If price falls below your risk threshold. Always base decisions on thorough analysis rather than emotions.
Tax implications for Arihant Capital Markets Ltd stock investments: 1) Short-term Capital Gains (STCG) - If sold within 1 year, gains taxed at 15% plus cess. 2) Long-term Capital Gains (LTCG) - If held over 1 year, gains above ₹1 lakh taxed at 10% without indexation. 3) Dividend Income - Dividends (current yield: 0.66%) are taxable as per your income tax slab. 4) Securities Transaction Tax (STT) - Applicable on both buy and sell transactions. 5) Intraday Trading - Treated as speculative income, taxed as per slab. Tax laws change periodically, so consult a tax advisor for personalized guidance and latest regulations.
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