Arihant Capital Markets Ltd Stock Price Today (NSE: ARIHANTCAP)
Fundamental Score
Arihant Capital Markets Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Arihant Capital Markets Ltd share price today is ₹75.40, up +0.00% on NSE/BSE as of 20 February 2026. Arihant Capital Markets Ltd (ARIHANTCAP) is a Small-cap company in the Stockbroking & Allied sector with a market capitalisation of ₹1.08K (Cr). The 52-week high for ARIHANTCAP share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 25.09x, ARIHANTCAP is currently trading above its industry average P/E of 21.41x. The company has a Return on Equity (ROE) of 15.90% and a debt-to-equity ratio of 0.51.
Arihant Capital Markets Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Arihant Capital Markets Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Financial Analysis of Arihant Capital Markets Share Price
The stockbroking and allied services industry is currently navigating a complex landscape marked by increased regulatory scrutiny and evolving investor behavior, creating both challenges and opportunities for players of varying scales. This analysis focuses on the financial stability of Arihant Capital Markets Ltd, considering its current market position and key financial metrics. The present Arihant Capital Markets share price is observed at ₹79.129997, with a Price-to-Earnings (PE) ratio of 25.09 and a Return on Capital Employed (ROCE) of 21.26%.
A crucial aspect of assessing any financial institution is its efficiency in deploying capital. Arihant Capital Markets' ROCE of 21.26% indicates a reasonably strong ability to generate profits from its invested capital. This high ROCE suggests that the company is effectively managing its resources, potentially creating a wider economic moat. This moat signifies competitive advantage, making it harder for competitors to erode market share and profitability.
Comparing Arihant Capital Markets to its peers offers further insights. While a detailed comparative analysis requires deeper scrutiny of each company's operational strategies and client base, a qualitative consideration of management quality is useful. Consider
Nuvama Wealth Management Ltd. While we can't directly quantify management quality, publicly available information such as strategic decisions, track record of acquisitions, and investor communication can provide clues regarding their leadership effectiveness compared to Arihant.The PE ratio of 25.09 suggests that the market has certain expectations for future growth and earnings of Arihant Capital Markets. This expectation needs to be weighed against industry trends, competitive pressures, and the company's ability to maintain its current ROCE. A sustainable ROCE, coupled with efficient cost management, would be vital for justifying the current valuation.
Disclaimer: This financial analysis is part of a comprehensive 80-parameter fundamental audit, verified by Sweta Mishra, and is intended for informational purposes only. It presents an observational overview of the company's financial standing based on currently available data and should not be construed as investment advice. The analysis does not offer buy or sell recommendations.
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
8 factors identified
Strong Return on Equity (15.90%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (21.26%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Strong Operating Margins (41.42%)
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 (22.20% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Excellent EPS Growth (26.29% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (26.29% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Balanced Promoter Holding (69.81%)
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
4 factors identified
Profit Decline Concern (-34.40%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-25.40%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Negative Free Cash Flow (₹-52.51 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Limited Institutional Interest (FII+DII: 0.22%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
Arihant Capital Markets Ltd Financial Statements
Comprehensive financial data for Arihant Capital Markets Ltd including income statement, balance sheet and cash flow
About ARIHANTCAP (Arihant Capital Markets Ltd)
Arihant Capital Markets Ltd (ARIHANTCAP) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Stockbroking & Allied sector with a current market capitalisation of ₹1.08K (Cr). Arihant Capital Markets Ltd has delivered a Return on Equity (ROE) of 15.90% and a ROCE of 21.26%. The debt-to-equity ratio stands at 0.51, reflecting the company's capital structure. Investors tracking ARIHANTCAP share price can monitor key metrics including P/E ratio, promoter holding of 69.81%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
ARIHANTCAP Share Price: Frequently Asked Questions
What is the current share price of Arihant Capital Markets Ltd (ARIHANTCAP)?
As of 20 Feb 2026, 04:58 am IST, Arihant Capital Markets Ltd share price is ₹75.40. The ARIHANTCAP stock has a market capitalisation of ₹1.08K (Cr) on NSE/BSE.
Is ARIHANTCAP share price Overvalued or Undervalued?
ARIHANTCAP share price is currently trading at a P/E ratio of 25.09x, compared to the industry average of 21.41x. Based on this relative valuation, the Arihant Capital Markets Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of ARIHANTCAP share price?
The 52-week high of ARIHANTCAP share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Arihant Capital Markets Ltd share price?
Key factors influencing ARIHANTCAP share price include quarterly earnings growth (Sales Growth: -25.40%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Arihant Capital Markets Ltd a good stock for long-term investment?
Arihant Capital Markets Ltd shows a 5-year Profit Growth of 26.29% and an ROE of 15.90%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.51 before investing in ARIHANTCAP shares.
How does Arihant Capital Markets Ltd compare with its industry peers?
Arihant Capital Markets Ltd competes with major peers in the Stockbroking & Allied. Investors should compare ARIHANTCAP share price P/E of 25.09x and ROE of 15.90% against the industry averages to determine competitive standing.
What is the P/E ratio of ARIHANTCAP and what does it mean?
ARIHANTCAP share price has a P/E ratio of 25.09x compared to the industry average of 21.41x. Investors pay ₹25 for every ₹1 of annual earnings.
How is ARIHANTCAP performing according to Bull Run's analysis?
ARIHANTCAP has a Bull Run fundamental score of 49.1/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does ARIHANTCAP belong to?
ARIHANTCAP operates in the Stockbroking & Allied industry. This classification helps understand the competitive landscape and sector-specific trends affecting Arihant Capital Markets Ltd share price.
What is Return on Equity (ROE) and why is it important for ARIHANTCAP?
ARIHANTCAP has an ROE of 15.90%, which indicates excellent management efficiency. ROE measures how efficiently Arihant Capital Markets Ltd generates profits from shareholders capital.
How is ARIHANTCAP debt-to-equity ratio and what does it indicate?
ARIHANTCAP has a debt-to-equity ratio of 0.51, which indicates moderate leverage that should be monitored.
What is ARIHANTCAP dividend yield and is it a good dividend stock?
ARIHANTCAP offers a dividend yield of 0.50%, meaning you receive ₹0.50 annual dividend for every ₹100 invested in Arihant Capital Markets Ltd shares.
How has ARIHANTCAP share price grown over the past 5 years?
ARIHANTCAP has achieved 5-year growth rates of: Sales Growth 22.20%, Profit Growth 26.29%, and EPS Growth 26.29%.
What is the promoter holding in ARIHANTCAP and why does it matter?
Promoters hold 69.81% of ARIHANTCAP shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Arihant Capital Markets Ltd.
What is ARIHANTCAP market capitalisation category?
ARIHANTCAP has a market capitalisation of ₹1085 crores, placing it in the Small-cap category.
How volatile is ARIHANTCAP stock?
ARIHANTCAP has a beta of N/A. A beta > 1 suggests the Arihant Capital Markets Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is ARIHANTCAP operating profit margin trend?
ARIHANTCAP has a 5-year average Operating Profit Margin (OPM) of 41.42%, indicating the company's operational efficiency.
How is ARIHANTCAP quarterly performance?
Recent quarterly performance shows Arihant Capital Markets Ltd YoY Sales Growth of -25.40% and YoY Profit Growth of -34.40%.
What is the institutional holding pattern in ARIHANTCAP?
ARIHANTCAP has FII holding of 0.22% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Arihant Capital Markets Ltd stock.