Arihant Capital Markets Ltd
Fundamental Score
Arihant Capital Markets Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
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. This indicates quality business fundamentals.
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. This indicates sustainable profitability potential.
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 and market opportunity execution over time.
Excellent EPS Growth (26.29% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
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 and effective operational leverage over time.
Balanced Promoter Holding (69.81%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
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. Monitor for recovery signs and management guidance.
Revenue Contraction (-25.40%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
Negative Free Cash Flow (₹-52.51 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
Limited Institutional Interest (FII+DII: 0.22%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
Financial Statements
Comprehensive financial data for Arihant Capital Markets Ltd
About ARIHANTCAP
Business Overview
Arihant Capital Markets Limited, together with its subsidiaries, provides financial advisory, brokerage, and consultancy services in India. It offers stock, commodities, and insurance broking services, as well as portfolio management, financial, real estate, and other related services. The company is also involved in the Retail broking, and depository services; Serving banks, insurance companies, mutual funds, and other institutions; mobile, web and desktop trading platforms for equities, ETFs, derivatives, IPOs, NCDs, commodities, and currencies; capital markets services, corporate finance, strategic advisory services, valuation, and specialized services; and mutual funds, fixed income, bonds, and NPS distribution services. In addition, the company offers NBFC and MTF loan against shares, and margin trading funding services; portfolio management services; and investment across asset classes, and platforms. It serves retail customers, mutual funds and financial institutions, and corporate clients. The company was incorporated in 1992 and is headquartered in Indore, India.
Company Details
Key Leadership
Corporate Events
ARIHANTCAP Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Arihant Capital Markets Ltd (ARIHANTCAP)?
As of 21 Jan 2026, 08:50 am IST, Arihant Capital Markets Ltd (ARIHANTCAP) is currently trading at ₹78.71. The stock has a market capitalization of ₹1.08K (Cr).
Is ARIHANTCAP share price Overvalued or Undervalued?
ARIHANTCAP 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 stock appears to be Overvalued against its sector peers.
What factors affect the Arihant Capital Markets Ltd share price?
Key factors influencing ARIHANTCAP's price include its 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.
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's P/E of 25.09x and ROE of 15.90% against the industry averages to determine its competitive standing.
What is the P/E ratio of ARIHANTCAP and what does it mean?
ARIHANTCAP has a P/E ratio of 25.09x compared to the industry average of 21.41x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹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, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
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.
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 and profitable operations. Return on Equity measures how efficiently Arihant Capital Markets Ltd generates profits from shareholders' equity.
How is ARIHANTCAP's 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. A ratio below 1.0 generally indicates conservative financing.
What is ARIHANTCAP's dividend yield and is it a good dividend stock?
ARIHANTCAP offers a dividend yield of 0.50%, which means you receive ₹0.50 annual dividend for every ₹100 invested.
How has ARIHANTCAP 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% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is ARIHANTCAP's market capitalization category?
ARIHANTCAP has a market capitalization 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 stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for ARIHANTCAP?
ARIHANTCAP has a 52-week high of ₹N/A and low of ₹N/A.
What is ARIHANTCAP's 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's quarterly performance?
Recent quarterly performance shows 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 stock.