What sector does Arihant Capital Mkts Ltd belong to?

Arihant Capital Mkts Ltd operates in the Financial Services sector, specifically the Stockbroking & Allied industry, and is listed on the NSE.

What is the current share price of ARIHANTCAP?

As of the latest available quote, ARIHANTCAP traded at ₹79.00. This price is delayed and cached for about 15 minutes.

What is the P/E ratio of ARIHANTCAP?

Arihant Capital Mkts Ltd has a price-to-earnings (P/E) ratio of about 21.88. The P/E ratio compares the share price to earnings per share and is most useful when compared with sector peers and the company's own history.

What is the market capitalisation of ARIHANTCAP?

The market capitalisation of Arihant Capital Mkts Ltd is approximately ₹866 Cr.

Is Arihant Capital Mkts Ltd profitable?

For its latest reported financial year, Arihant Capital Mkts Ltd recorded a net profit margin of about 15.05%.

Does ARIHANTCAP pay a dividend?

Arihant Capital Mkts Ltd does not currently show a dividend yield in our data.

What is the return on equity (ROE) of ARIHANTCAP?

Arihant Capital Mkts Ltd has a return on equity (ROE) of about 7.69%. ROE measures how much profit a company generates relative to shareholders' equity.

What is the 52-week high and low of ARIHANTCAP?

Over the past 52 weeks, ARIHANTCAP has traded between a low of ₹56.97 and a high of ₹120.00.

Arihant Capital Mkts Ltd

ARIHANTCAP NSE Financial Services Stockbroking & Allied

₹79.00

+3.31%

Delayed · cached 15 min

Fair value analysis

ARIHANTCAP

Arihant Capital Mkts Ltd

₹76.47

Close used for this calculation

₹43.91Fair value

Financial DNA Score

Profitability · Returns · Balance Sheet · Efficiency · Growth

34/100

Profitability15/25

Returns7/25

Balance Sheet6/25

Efficiency6/25

Growth1/25

Weak

Quality radar

Consensus fair value

₹43.91

Above FV

▼ -42.6% against the close used

Model range ₹2.87 – ₹60.56

The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹2.87Fair value₹43.91Bull₹60.56

FairClose

52-week traded range

52W low ₹58.1952W high ₹117.13

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Arihant Capital Mkts Ltd closed at ₹76.47, 74.2% above the consensus fair value of ₹43.91 drawn from 9 valuation models.

Financial DNA score 34/100 — Weak. P/E of 21.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation

₹35.93

-53.0%

Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10

g=1%, r=10%, tg=3%, n=10yr

Graham Number

₹56.63

-25.9%

√(22.5 × EPS × BVPS)

EPS=2.87, BVPS=49.66 · outside Graham range (P/E 21.6, P/B 1.5) — asset-light, treat as a rough floor

Graham Formula

₹27.98

-63.4%

EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate

g=1%, FD=7%

P/E Fair Value

₹60.56

-20.8%

EPS × 21.1x (sector P/E)

EPS=2.87, Sector P/E=21.1x

Peter Lynch (PEG)

₹2.87

-96.2%

EPS × Growth% (PEG = 1 is fair)

EPS=2.87, g=1%

EV/EBITDA

₹42.87

-43.9%

(EBITDA × 10.5x − Net Debt) ÷ Shares

EBITDA=690M

Book Value (P/B)

₹33.27

-56.5%

BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]

BVPS=49.66, ROE=7.7%, g=3%, r=10%

Reverse DCF

₹76.47

+0.0%

Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV

Implied: 11% | Historical: 1%

Margin of Safety

₹33.96

-55.6%

Avg(DCF, Graham, P/E) × 75% (25% safety buffer)

Avg fair value=45.28, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Fair value analysis

Consensus fair value

Price target range & 52-week position

Valuation summary

All valuation models

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