Arihant Capital Markets Ltd Stock Price Today (NSE: ARIHANTCAP)

Arihant Capital Markets Ltd

77.48+0.14 (+0.18%)
Market Closed

Fundamental Score

...

Arihant Capital Markets Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Arihant Capital Markets Ltd share price today is 77.48, up +0.18% on NSE/BSE as of 3 August 2026. Arihant Capital Markets Ltd (ARIHANTCAP) is a Small-cap company in the Stockbroking & Allied sector with a market capitalisation of 787.36 (Cr). The 52-week high for ARIHANTCAP share price is 120.00 and the 52-week low is 56.97. At a P/E ratio of 24.81x, ARIHANTCAP is currently trading above its industry average P/E of 20.68x. The company has a Return on Equity (ROE) of 7.69% and a debt-to-equity ratio of 0.54.

Arihant Capital Markets Ltd Share Price Chart — NSE/BSE Historical Performance

No data
High
84.80
Low
68.00
Volume
4.9L
Change
+13.27%

Arihant Capital Markets Ltd share price chart: 13.27% return over the past month. 52-week high ₹120.00, 52-week low ₹56.97.

Arihant Capital Markets Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
78.0079.7077.0277.482.08L (Cr)
78.4078.7477.4078.341.40L (Cr)
77.0078.5076.0777.341.23L (Cr)
77.6777.7275.5276.601.67L (Cr)
78.4878.7476.2677.243.20L (Cr)
83.0084.8077.2578.0612.80L (Cr)
81.3182.5079.3281.629.67L (Cr)
76.5182.6076.1381.458.80L (Cr)
75.1081.7274.1778.529.84L (Cr)
71.8077.4971.8075.545.39L (Cr)

Arihant Capital Markets Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
78.0079.7077.0277.48-0.67%
68.4084.8068.0078.34+14.53%
67.3973.6961.1568.26+1.29%
70.1176.8064.2667.09-4.31%
60.0073.5060.0070.11+16.85%
77.7879.3456.9758.19-25.19%
78.6587.7574.0180.17+1.93%
90.0099.5072.9080.39-10.68%
101.24101.3189.0089.92-11.18%
102.74108.5795.57100.44-2.24%
110.00120.0092.01102.74-6.60%
110.00117.46102.51108.65-1.23%

AI Research Briefing

Powered by Gemini · 2026-04-09

Small-cap brokerage is a leveraged bet on continued retail exuberance; watch for signs of market fatigue.

Research Confidence
6.0/10Moderate
MICRO-CAP DARK HORSENegative - 1M: -3.49%, 3M: -6.58%Expensive - P/E 25.09x vs Industry P/E 21.41x

WHAT'S HAPPENING NOW (last 2-4 weeks)

No major catalysts found after live search. Trading window closed April 1st for FY26 results.

CORE STORY (THE REAL GAME)

Arihant Capital is a small-cap brokerage riding the cyclical wave of Indian retail participation. The real game is whether they can scale profitably and avoid getting crushed by larger, tech-savvy competitors. It's a volume game, and they need to keep costs low.

Why Now
  • Retail participation remains high
  • Small-cap segment focus
  • Promoter confidence (warrant conversion)
Potential Catalysts
  • Strong quarterly earnings
  • Increase in market share
  • Positive regulatory changes for small brokers
Key Risks
  • Illiquidity risk (small-cap)
  • Cyclical industry
  • High competition
  • Expensive valuation: P/E 25.09x vs Industry P/E 21.41x
Institutional Activity

FII increased their stake slightly (Δ 0.19%). Promoter holding is high at 69.81%.

Macro Context

Indian industrial output accelerated in February 2026, with the Index of Industrial Production (IIP) expanding 5.2 per cent year-on-year.

Cash Flow Quality

Poor - Negative free cash flow over the past 5 years: ₹-52.51 Cr

3–6 Month Outlook

If retail participation remains strong and Arihant can maintain margins, there is room for upside. However, a market correction could severely impact earnings.

Primary Thesis Risk

A sharp market correction will decimate earnings and expose the stretched valuation.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

7.69%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

11.00%

Returns generated on total capital deployed

Excellent

Oper. Profit Margin (5Y Avg)

39.44%

Average operating profit margin over 5 years

Dividend Yield

0.69%

Annual dividend as % of current share price

Arihant Capital Markets Ltd Valuation Check

Poor

Price to Earnings (P/E)

24.81x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

20.68x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

67.67%

% shares held by company founders/management

Poor

FII Holding

0.05%

% shares held by foreign institutional investors

Poor

DII Holding

0.02%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Poor

Profit Growth (Quarterly YoY)

-96.23%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

5.83%

Revenue growth vs same quarter last year

Good

Revenue Growth (5-Year CAGR)

12.14%

Compounded annual revenue growth over 5 years

Poor

EPS Growth (5-Year CAGR)

-2.74%

Earnings per share growth over 5 years

Poor

Net Profit Growth (5-Year CAGR)

-1.73%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Poor

Debt to Equity Ratio

0.54x

Total debt ÷ equity. Below 0.5 = financially healthy

Good

Interest Coverage Ratio

2.95x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

-146.08 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Arihant Capital Markets Ltd Fundamental Analysis & Valuation Benchmarking

Educational evaluation of ARIHANTCAP across key market metrics for learning purposes.

Positive Indicators

4 factors identified

Strong Operating Margins (39.44%)

Observation: Healthy 5-year operating margins indicate pricing power and cost control.

Analysis: OPM >15% suggests operational efficiency and competitive advantages.

Consistent Growth Track Record (12.14% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.

Balanced Promoter Holding (67.67%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

6 factors identified

Below-Average Return on Equity (7.69%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Profit Decline Concern (-96.23%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes.

Weak Earnings Growth (-2.74% CAGR)

Observation: Below-average 5-year EPS growth performance.

Analysis: Low EPS growth may not keep pace with inflation.

Stagnant Profit Growth (-1.73% CAGR)

Observation: Limited 5-year profit growth trajectory.

Analysis: Low profit growth may indicate scalability challenges or market maturity.

Negative Free Cash Flow (₹-146.08 Cr over 5Y)

Observation: Cash outflows exceed inflows.

Analysis: Negative FCF requires analysis of capital expenditure cycle.

Limited Institutional Interest (FII+DII: 0.07%)

Observation: Low institutional participation may affect liquidity.

Analysis: Limited institutional interest may indicate size constraints or visibility issues.

Arihant Capital Markets Ltd vs Stockbroking & Allied Peers

Peer Comparison - Stockbroking & Allied

Compare Arihant Capital Markets Ltd with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
27/100
77
₹787.36
24.8
Average
7.69%
Poor
11.00%
Average
0.5
Good
-1.73%
Poor
12.14%
Good
0.69%
42.9/100
852
₹58278.79
31.3
Average
15.53%
Good
12.66%
Average
1.6
Average
6.96%
Good
20.94%
Excellent
0.62%
48.1/100
1135
₹44776.22
36.8
Average
14.39%
Average
12.13%
Average
1.6
Average
26.80%
Excellent
21.40%
Excellent
1.09%
30.4/100
1804
₹35001.09
33.6
Average
27.36%
Excellent
17.49%
Good
2.8
Poor
58.69%
Excellent
27.32%
Excellent
1.45%
55.9/100
298
₹31370.24
30.4
Average
15.59%
Good
14.77%
Average
1.3
Average
25.02%
Excellent
31.86%
Excellent
1.40%
49.6/100
338
₹10608.74
18.9
Average
20.15%
Excellent
23.17%
Excellent
0.6
Good
21.13%
Excellent
23.55%
Excellent
0.89%
56.1/100
178
₹3821.09
11.8
Average
13.02%
Average
18.41%
Good
0.3
Excellent
32.01%
Excellent
26.55%
Excellent
0.77%
67.6/100
213
₹2860.41
43.2
Average
28.57%
Excellent
34.58%
Excellent
0.1
Excellent
45.46%
Excellent
36.51%
Excellent
0.05%
79.9/100
390
₹2837.70
15.7
Average
20.49%
Excellent
27.68%
Excellent
0.0
Excellent
45.54%
Excellent
29.40%
Excellent
0.28%
19.2/100
76
₹2288.87
26.5
Average
7.32%
Poor
9.02%
Poor
0.1
Excellent
-6.78%
Poor
9.64%
Good
1.83%
36.2/100
349
₹1834.54
41.5
Average
7.05%
Poor
9.93%
Poor
0.6
Good
24.66%
Excellent
10.43%
Good
0.00%

Arihant Capital Markets Ltd PE Ratio History

Historical price-to-earnings ratio for ARIHANTCAP — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 20255.37₹89.9216.7x
FY 20246.77₹98.5414.6x
FY 20232.80₹69.5024.8x
FY 20224.84₹64.5013.3x

P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.

Arihant Capital Markets Ltd Dividend History

Annual cash dividends paid by ARIHANTCAP — dividend yield 0.69%

Financial YearDividends Paid (₹ Cr)
FY 20255.21 Cr
FY 20244.16 Cr
FY 20231.56 Cr
FY 20223.64 Cr

Cash dividends from annual cash flow statements. Past dividends do not guarantee future payments. Not investment advice.

Arihant Capital Markets Ltd Quarterly Performance

Latest quarterly metrics for ARIHANTCAP — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

5.83%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-96.23%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

12.14%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

-1.73%

Compounded annual net profit growth over 5 years

Arihant Capital Markets Ltd Technical Indicators

SMA 50, SMA 200, RSI and volume signals for ARIHANTCAP — calculated from daily price history

57RSI 14
Neutral — RSI 57

Momentum is balanced — neither overbought nor oversold.

SMA 50
71
▲ Price above SMA 50 — Short-term bullish
SMA 200
81
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
409K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Arihant Capital Markets Ltd Financial Statements

Annual income statement, balance sheet and cash flow for Arihant Capital Markets Ltd (ARIHANTCAP) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Arihant Capital Markets Ltd

About ARIHANTCAP (Arihant Capital Markets Ltd)

Arihant Capital Markets Ltd is a diversified financial services firm deeply rooted in the Indian market, offering a comprehensive suite of services to cater to a wide range of inve...stment needs. The firm acts as an intermediary in the financial ecosystem, facilitating trading and investment across multiple asset classes. Arihant Capital provides platforms for investors to participate in the equities and commodities markets, alongside offering support in insurance products, tailoring to individual risk tolerance and financial goals. Beyond transactional services, they engage in portfolio management, catering to clients looking for curated investment strategies. Arihant Capital endeavors to provide avenues for wealth creation and management. Focusing on client engagement, Arihant Capital seeks to provide accessibility and support for diverse segments of investors. The firm provides retail broking services, enabling individual investors to participate in the market with varying investment sizes. Arihant Capital also extends its services to institutional clients such as banks, insurance companies, and mutual funds, catering to their sophisticated trading and investment requirements. A crucial part of its service delivery is through depository services, which are essential for holding and managing securities in electronic form. These multifaceted services position Arihant Capital as a bridge connecting diverse participants within the financial markets. In the age of digital transformation, Arihant Capital has invested in technology to enhance client experiences and accessibility. Offering diverse trading platforms, including mobile applications, web-based portals, and desktop software, Arihant Capital ensures its clients have the flexibility to manage their investments from anywhere, anytime. These platforms provide access to equities, Exchange Traded Funds (ETFs), and other investment vehicles, combined with tools to monitor market movements and manage risk. By integrating advanced technology with traditional financial services, Arihant Capital aims to empower its clients to make informed investment decisions.

Company Details

Symbol:ARIHANTCAP
Industry:Stockbroking & Allied
Sector:Stockbroking & Allied

Key Leadership

Mr. Ashok Kumar Jain FCA, M.Com
Founder, MD, & Executive Chairman
Mr. Arpit Jain
Joint MD, CEO & Executive Director
Mr. Uttam Maheshwari
Chief Financial Officer

Corporate Events

Recent
Ex-Dividend Date

ARIHANTCAP Share Price: Frequently Asked Questions

What is the current share price of Arihant Capital Markets Ltd?

Arihant Capital Markets Ltd (ARIHANTCAP) trades at ₹77.48 on NSE and BSE. Market cap ₹787.36 (Cr). Educational data only.

What is the P/E ratio of Arihant Capital Markets Ltd?

Arihant Capital Markets Ltd has a P/E of 24.81x vs industry average 20.68x.

What is the Bull Run score for Arihant Capital Markets Ltd?

Arihant Capital Markets Ltd has a Bull Run score of 27/100 based on 25+ financial parameters.

Does Arihant Capital Markets Ltd pay dividends?

Arihant Capital Markets Ltd has a dividend yield of 0.69%. Past dividends don't guarantee future payments.

What is the ROE of Arihant Capital Markets Ltd?

Arihant Capital Markets Ltd has ROE of 7.69%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Arihant Capital Markets Ltd?

Arihant Capital Markets Ltd has debt-to-equity of 0.54.

Is Arihant Capital Markets Ltd a good investment?

Bull Run gives Arihant Capital Markets Ltd a score of 27/100. This is not investment advice — consult a SEBI-registered advisor.