Arihant Capital Mkts Ltd

ARIHANTCAP NSE Financial Services Stockbroking & Allied
₹79.44
+3.88%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Moderate debt: debt-to-equity of 0.54.
  • Comfortable interest cover: operating profit covers interest about 3 times.
  • Return on capital employed is moderate at 11%.
  • Net profit margin is strong at 15.1%.
  • Sales have compounded about 12% a year over five years.
  • Pays a dividend (yield about 0.63%).
  • Has paid a dividend in each of the last 5 years on record.
  • Promoters hold a majority stake (67.68%).

!Watch-points

  • Return on equity is on the lower side at 7.7%.
  • Profit growth has been slow over five years (about -2% a year).
  • Recent profit growth (-20%) is slower than the five-year pace (-2%).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Piotroski F-ScoreWeak
1 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 871 Cr
Current Price₹ 79.44
High / Low₹ 120.00 / 56.97
Stock P/E22.00554
Book Value₹ 40.20
Dividend Yield0%
ROCE11.00%
ROE7.69%
Face Value₹ 1.00
Debt to Equity0.54
PEG Ratio7.20
EV / EBITDA16.01
Industry PE21.10
P/B Ratio1.7953354
EPS₹ 2.87
Debt₹ 239 Cr
PAT Margin15.05%
Cash PAT₹ 34 Cr
ICR3.00
Promoter Holding67.68%
FII Holding0.03%
DII Holding0.03%
Public Holding32.24%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years 14.00%
5 Years 12.00%
3 Years 14.00%
TTM 3.00%
Compounded Profit Growth
10 Years 14.00%
5 Years -2.00%
3 Years 3.00%
TTM -20.00%
Stock Price CAGR
10 Years 22.00%
5 Years 23.00%
3 Years 6.00%
1 Year -30.00%
Return on Equity
10 Years 16.00%
5 Years 16.00%
3 Years 15.00%
Last Year 8.00%
Educational data only. Not a recommendation to buy, sell or hold any security.