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ARIHANT CAPITAL MKTS

ARIHANT CAPITAL MKTS Latest Share Price (ARIHANTCAP)

TechnicalsTV Chart
80.45
1.00−1.23%
Overall Score24/100
Day range80
₹80.45
84
52-week57
₹80.45
120
Above low+41.2%
Below high33.0%
Range position37%
Open81.45
Prev Close81.45
Bid80.43232
Ask80.48145

TODAY IN ONE LINE

ARIHANTCAP fell 1.2% on average volume, lagging Nifty's 0.4% move.

With a market cap of ₹882.49 Cr., it trades at a P/E of 20.08. Track live valuations, technical indicators, and peers comparison below. Check delivery conviction and recent filings to build your view.

Volume579.1K+104%vs 20D avg
Price Band20
Lower Band65.16
Upper Band97.74
Tick Size0.01
Daily Volatility2.99%
Annualised Vol57.12%
Market Cap₹882.49 Cr.
PromoterNot applicable
Face Value₹1
Fwd P/E
PEG4.61
EV/EBITDA25.24
P/S4.29
ROA3.34%
Beta1.61
Div Payout17.42%
THE STOCK SCORE
Overall Score24/100
Updated 16 Sept

How good is this company?

Overall performance across 5 key dimensions.

Each card tappable → shows formula + inputs
FLAGS & NEWS

ARIHANT CAPITAL MKTS flags & news 

Key strengths, potential risks, and recent updates.

2 green flags🚩 4 red flags

Green Flags

  • Healthy Operating MarginsOPM is structurally strong at 31.0%
  • Zero Pledge RiskNo recent active promoter pledging found

Red Flags

  • Earnings DeclineEPS (TTM) has contracted by 92.9% YoY
  • Sales ContractionQuarterly sales dropped 3.6% YoY
  • Poor Capital ReturnsLow ROE of 8.0%
  • Promoter SellingPromoter holding decreased by 64.84% QoQ

Latest ARIHANT CAPITAL MKTS News

THE CHANGELOG

What changed recently?

Recent events, corporate actions, and announcements.

No recent changes found for this period.
🔒Prime: full history + alerts on this stock
Valuation

ARIHANT CAPITAL MKTS valuation: P/E, P/B and sector benchmarks.

Twelve years of multiples investors have paid for ARIHANT CAPITAL MKTS, framed against the sector median so the premium or discount is obvious at a glance.

ARIHANT CAPITAL MKTS trades at a P/E of 20.08× and P/B of 1.90×.

Key MetricsMarket + reported · 16 Sept 2026Consolidated

Market-priced ratios use the latest available quote; accounting metrics use the latest reported filing. Compare values with matched peers and the company's own history.

Valuation

Valuation

Market Cap
₹882.49 Cr.
P/E Ratio
20.08
P/B Ratio
1.9
EPS
₹3.61
Profitability

Profitability

ROE
8.01%
ROCE
8.19%
Net Margin
25.32%
Op Margin
31.03%
Growth

Growth

EPS YoY
-92.9%
Revenue YoY
3.5%
Qtr Sales
-3.57%
Qtr Profit
-11.94%
Financial Health

Financial Health

Debt / Equity
0.49
Book Value
₹44.25
Div Yield
0.63%
Promoter Holding
Not applicable
Technicals

ARIHANT CAPITAL MKTS technical analysis: indicators, pivots and CPR.

Latest RSI, MACD and moving-average signals plus the latest pivot and Central Pivot Range levels for ARIHANT CAPITAL MKTS — derived from the latest tape, not yesterday's close.

ARIHANT CAPITAL MKTS last traded at ₹80.45 with an intraday range of ₹79.55–₹83.5 — latest indicator, pivot and CPR signals below.

Last updated: 17 September 2026, 4:08 pm IST

Pivot points

Standard pivot — most widely referenced.

Pivot levels · Classic

Last: ₹80.45
LevelPrice (₹)Distance% Δ
R490.68+10.23+12.72%
R386.73+6.28+7.81%
R285.12+4.67+5.80%
R182.78+2.33+2.90%
PIVOT81.170.720.89%
CURRENT80.45
S178.83-1.62-2.01%
S277.22-3.23-4.02%
S374.88-5.57-6.92%
S470.93-9.52-11.83%
CPR Levels
Support
Resistance
S4
S3
S2
S1
| CPR |
BC: 80.81P: 81.17TC: 81.53
R1
R2
R3
R4
indicator
LTP: 80.45
PDH: 83.00
PDL: 79.13
● Market Sentiment

ARIHANTCAP is trading Below CPR, indicating Bearishness

● CPR Width

CPR is Wider, suggesting unlikely for trending moves

● Opening Range

Day's range: 80.783

● Price Position

Trading Inside opening range

Financials

ARIHANT CAPITAL MKTS financials: P&L, balance sheet, cash flow, ratios.

Reported annual and quarterly results for ARIHANT CAPITAL MKTS — consolidated or standalone — with margins, YoY growth and key ratios inline.

ARIHANT CAPITAL MKTS reports its full P&L, balance sheet, cash flow and ratios on this page — current market capitalisation of ₹882.49 Cr. and reported EPS of ₹3.61.

iTap any row for a plain-English meaningChange vs a year ago — green means the move is healthy for that line, red means it isn’tDerivedCalculated by us, not reported directly
Mobile view
Latest vs previous year
MetricMar 2025Mar 2026
Interest Earned85
80
5.6%
1
1
20.8%
Total Income248
207
16.6%
Net Interest Income (NII)Derived85
80
5.6%
Profit Before Tax (PBT)77
42
45.9%
19
10
44.3%
Effective Tax %Derived24.05%
24.77%
Total Profit for Period59
31
46.4%
Less: Non-controlling Interests
0
Net Profit (Owner's PAT)Derived59
31
46.4%
PAT Growth YoY %Derived-16.75%
-46.42%
Earnings Per Share (EPS ₹)5.64
2.87
49.1%
Diluted Shares Outstanding (Cr)10
11
5.3%
Share of Profit from Associates/JVs
Other Comprehensive Income (Net of Tax)-0
0
274.1%
Fees & Commission Expense76
67
11.7%
Dividend Income0
0
17.1%
Impairment On Financial Instruments0
-0
171.3%
Net Gain Fair Value Changes23
1
94.4%
Other Revenue From Operations
0
Revenue Sale Of Product
Sales CAGR · 3Y
+14.4%
Sales CAGR · 5Y
+12.3%
PAT CAGR · 3Y
+2.6%
PAT CAGR · 5Y
-1.9%
all values in ₹ Cr unless marked % / x / ₹ · fiscal-period end shown · reported figures via Stockezee financials API · annual results may be audited; quarterly results may be unaudited or limited-review
Segment Analysis

ARIHANT CAPITAL MKTS segment analysis : revenue and profit mix.

Disclosed business segments at ARIHANT CAPITAL MKTS with their share of revenue and profit, switchable between consolidated and standalone reporting.

ARIHANT CAPITAL MKTS discloses revenue and profit across multiple business segments — toggle between consolidated and standalone views to see the mix.

Segment-wise Financial Analysis

Thesis

The Bull, Bear, and Flip case for ARIHANT CAPITAL MKTS.

Our AI distills the core fundamental drivers supporting ARIHANT CAPITAL MKTS, the risks that threaten it, and the quantitative conditions that could weaken the thesis.

ARIHANT CAPITAL MKTS's investment case rests on 10 positive markers and 10 flagged concerns drawn from the latest reported filings.

bull case

What you're getting.

  • Net profit margin 25.32% TTM demonstrates strong cost management and operational discipline.

  • Conservative capital structure with debt-to-equity ratio 0.0049 reflects stable finances.

  • Negative net debt position of ₹2,142 Cr provides substantial financial flexibility.

  • Low dividend payout ratio 17.42% enables reinvestment for growth and expansion.

  • Established player since 1992 with diversified financial services across broking and advisory.

bear case

Key Risks.

  • Latest quarterly EPS declined 93.50% YoY despite modest revenue growth.

  • TTM EPS declined 92.90% YoY, indicating severe earnings contraction.

  • Operating margin −15.05% shows significant margin compression and profitability stress.

  • Quarterly sales fell 30.30% and net profit declined 32.50% sequentially.

  • Operating cash flow −₹1,038 Cr in 2025 signals severe sustainability risks.

flip conditions

Flip Conditions.

  • Valuation risk. a P/E above 26 would leave less room for earnings disappointment.

  • Reassess if quarterly profit growth turns negative for two consecutive quarters. The bull case relies on compounding earnings.

  • Watch interest coverage if debt-to-equity climbs above 1.00. Balance sheet risk re-prices growth multiples fast.

  • Return-quality risk. ROE below 8% would indicate weaker capital compounding.

Shareholding

ARIHANT CAPITAL MKTS shareholding pattern: promoters, FII, DII and public.

Quarter-on-quarter ownership shifts in ARIHANT CAPITAL MKTS — who is buying, who is exiting, and which institutions hold the largest positions.

Shareholding Pattern

AnnualJun 2026

Promoters64.84%
Public32.26%
FII0.03%0.02%
DII0.03%
Promoter2.84%

Ownership Distribution

Promoters
64.84%
Retail & Public
32.26%
Foreign Institutions
0.03%
Domestic Institutions
0.03%
Promoter Foreign
2.84%

Category Trends

Foreign Institutions Breakdown
Total Holding: 0.03%
Net Change: -0.02%
Category Total0.03%
Total Holding0.03%
Net Change-0.02%
Aggregate Data
Institution Name
Trend (Last 6)
Holding %
QoQ Change
YoY ChangePeriod

Foreign Institutions: 0.03%

Individual institutional breakdown is not disclosed by the company, but aggregate holding data is shown above.

💡 This category has 0.03% total holding without detailed institution-wise disclosure
Peers

ARIHANT CAPITAL MKTS peer comparison — same-sector benchmarks.

Same-sector listed peers ranked on P/E, market cap, dividend yield and growth — ARIHANT CAPITAL MKTS is highlighted for quick read-across.

09 · Chart Patterns

ARIHANT CAPITAL MKTS chart patterns: breakouts, tops and bottoms.

Auto-detected classical chart patterns for ARIHANT CAPITAL MKTS — Double Top/Bottom, Head & Shoulders, Triple Bottom and more — with break levels, targets and quality scores across Intraday, Daily and Weekly timeframes.

Delivery Conviction

ARIHANT CAPITAL MKTS delivery volume — last 20 sessions of conviction.

Daily traded volume and delivery percentage for ARIHANT CAPITAL MKTS over 20 sessions — the gap between intraday flipping and genuine accumulation.

Latest session delivery in ARIHANT CAPITAL MKTS stood at 48.3% of traded volume, against a 20-day average of 53.1%.

Avg Delivery (20D)53.1%-4.8 ppt latest vs avg
Highest Delivery64%on 24 Aug
Avg Volume (20D)2.83 L20-day run-rate
Conviction Trend↑ Strengthening-4.8 ppt latest read
Volume & Delivery · last 20 sessions
Exchange Filings & Investor Updates

ARIHANT CAPITAL MKTS announcements: results, concalls, ratings, M&A.

Filings ARIHANT CAPITAL MKTS sent to the exchanges, sequenced as they hit the tape — concall transcripts, results, credit ratings and presentations.

ARIHANT CAPITAL MKTS files concall transcripts, results, credit ratings and corporate-action notices on the NSE and BSE exchange portals — latest 86 documents below.

  1. 07 Sept 2026Copy of Newspaper PublicationView PDF

    Copy of Newspaper Publication

    Arihant Capital Markets Limited has informed the Exchange about Copy of Newspaper Publication

  2. 04 Sept 2026Copy of Newspaper PublicationView PDF

    Copy of Newspaper Publication

    Arihant Capital Markets Limited has informed the Exchange about Copy of Newspaper Publication

  3. 02 Sept 2026UpdatesView PDF

    Updates

    Arihant Capital Markets Limited has informed the Exchange regarding 'Information under Regulation 44 of SEBI (Listing Obligations and Disclosure…

  4. 01 Sept 2026Shareholders meetingView PDF

    Shareholders meeting

    Arihant Capital Markets Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 26, 2026

  5. 01 Sept 2026Record DateView PDF

    Record Date

    Arihant Capital Markets Limited has informed the Exchange that Record date for the purpose of Dividend is 19-Sep-2026.

Corporate Actions

ARIHANT CAPITAL MKTS dividend history, splits and bonus issues.

Every dividend, stock split and bonus issue ARIHANT CAPITAL MKTS has declared, sequenced by announce and record date.

ARIHANT CAPITAL MKTS corporate-action history below covers all declared dividends, stock splits and bonus issues recorded with NSE and BSE.

About the Company

About ARIHANT CAPITAL MKTS: business, sector, key facts.

What ARIHANT CAPITAL MKTS does, where it operates, the people running it, and the numbers that describe the entity behind the ticker.

ARIHANT CAPITAL MKTS operates in the Stockbroking & Allied industry under the Financial Services sector, listed as NSE: ARIHANTCAP, BSE: 511605.

ARIHANTCAP
Financial Services

ARIHANT CAPITAL MKTS

NSE · ARIHANTCAP·BSE · 511605·www.arihantcapital.com

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
Employees
SectorFinancial Services
HeadquartersIndore, India
Market Cap₹882.49 Cr.
Listed OnNSE
leadership20 on record
Mr. Arpit Jain
Joint Managing Director
Mr. Arpit Jain
Joint MD, CEO & Executive Director
Mr. Ashish Maheshwari
Non-Executive Independent Director
Mr. Ashok Jain
Chairman of the Board, Managing Director
Mr. Ashok Kumar Jain FCA, M.Com
Founder, MD, & Executive Chairman
Mr. Jitendra Jain
Additional Independent Director
Mr. Mahesh Pancholi
Chief Compliance Officer, Company Secretary
Mr. Mahesh Pancholi
Nodal Officer, Compliance Officer & Company Secretary
Mr. Praneet Maheshwari
Chief Operating Officer
Mr. Rohan Baranwal
Equity Research Associate
Mr. Sanjeev Jain
Chief Financial Officer
Mr. Sundar Rangan
Head of Merchant Banking Division
§ ∞ · Plainly Answered

Questions investors ask about ARIHANT CAPITAL MKTS (ARIHANTCAP).

Quick answers grounded in this page's data — price action, fundamentals, ratios and ownership.

01What is the current share price of ARIHANT CAPITAL MKTS (ARIHANTCAP)?

The current share price of ARIHANT CAPITAL MKTS (ARIHANTCAP) is ₹80.45. Today, the stock has declined by ₹1.00 (1.23%), trading in a range of ₹79.55 to ₹83.50. The stock opened at ₹81.45 with a trading volume of 5,79,106 shares.

02Is ARIHANT CAPITAL MKTS stock a good investment for long-term?

ARIHANT CAPITAL MKTS can be considered for long-term investment based on several factors. The company has a market capitalization of ₹882.49 Cr., P/E ratio of 20.08, ROE of 8.01%, and ROCE of 8.19%. The dividend yield stands at 0.63%. 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.

03What is the 52-week high and low price of ARIHANT CAPITAL MKTS stock?

The 52-week high price of ARIHANT CAPITAL MKTS (ARIHANTCAP) is ₹120.00, while the 52-week low is ₹56.97. Currently trading at ₹80.45, the stock is 41.21% above its 52-week low and 32.96% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.

04Should I buy ARIHANT CAPITAL MKTS stock at the current price?

Whether to buy ARIHANT CAPITAL MKTS stock at ₹80.45 depends on multiple factors. The stock is currently trading with a P/E ratio of 20.08 and P/B ratio of 1.9. Today's performance shows a loss of 1.23%. 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.

05What is the dividend yield of ARIHANT CAPITAL MKTS and when is the next dividend?

ARIHANT CAPITAL MKTS offers a dividend yield of 0.63%, which means for every ₹100 invested at the current price of ₹80.45, you can expect to receive approximately ₹0.63 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.

06What are the key financial ratios and metrics of ARIHANT CAPITAL MKTS?

ARIHANT CAPITAL MKTS's key financial metrics include: P/E Ratio: 20.08, P/B Ratio: 1.9, ROE: 8.01%, ROCE: 8.19%, Dividend Yield: 0.63%, EPS: ₹3.61, Book Value: ₹44.25, and Debt-to-Equity: 0.49. The company's market cap stands at ₹882.49 Cr.. These metrics help evaluate the company's valuation, profitability, and financial health.

07How is ARIHANT CAPITAL MKTS stock performing today in the market?

ARIHANT CAPITAL MKTS stock opened at ₹81.45 and is currently trading at ₹80.45, showing a decline of ₹1.00 (1.23%). The intraday high is ₹83.50 and low is ₹79.55. The trading volume stands at 5,79,106 shares, indicating moderate market participation today.

08What is the P/E ratio of ARIHANT CAPITAL MKTS and what does it indicate?

ARIHANT CAPITAL MKTS has a Price-to-Earnings (P/E) ratio of 20.08, which means investors are willing to pay 20.08 for every ₹1 of earnings. With an EPS of ₹3.61, 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.

Disclaimer

The data, ratios and commentary about ARIHANT CAPITAL MKTS (ARIHANTCAP) on this page are published for educational and informational purposes only and are not investment, legal or tax advice. StockeZee is not a SEBI-registered investment adviser, research analyst or portfolio manager, and no content here should be construed as a recommendation to buy, hold or sell any security. Live and historical market data may be delayed, revised by the exchanges, or contain errors; figures sourced from third-party feeds and corporate disclosures may not always be current. Past performance is not indicative of future results, and equity investments carry the risk of capital loss. Before acting on anything you read here, please consult a SEBI-registered financial advisor and read all scheme-related documents carefully.