ARIHANTCAP Stock Overview
Provides financial advisory, brokerage, and consultancy services in India. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Arihant Capital Markets Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹100.07 |
| 52 Week High | ₹124.80 |
| 52 Week Low | ₹49.20 |
| Beta | 0.44 |
| 1 Month Change | 0.73% |
| 3 Month Change | -7.66% |
| 1 Year Change | 42.65% |
| 3 Year Change | 168.64% |
| 5 Year Change | n/a |
| Change since IPO | 299.96% |
Recent News & Updates
Recent updates
Further Upside For Arihant Capital Markets Limited (NSE:ARIHANTCAP) Shares Could Introduce Price Risks After 41% Bounce
Sep 05
Slammed 26% Arihant Capital Markets Limited (NSE:ARIHANTCAP) Screens Well Here But There Might Be A Catch
Mar 13Here's Why Arihant Capital Markets (NSE:ARIHANTCAP) Has Caught The Eye Of Investors
Mar 12Is Now The Time To Put Arihant Capital Markets (NSE:ARIHANTCAP) On Your Watchlist?
Sep 27Arihant Capital Markets Limited (NSE:ARIHANTCAP) Stock Catapults 29% Though Its Price And Business Still Lag The Market
Jul 15Shareholder Returns
| ARIHANTCAP | IN Capital Markets | IN Market | |
|---|---|---|---|
| 7D | -8.5% | -3.5% | -4.3% |
| 1Y | 42.7% | 61.7% | 19.1% |
Return vs Industry: ARIHANTCAP underperformed the Indian Capital Markets industry which returned 61.7% over the past year.
Return vs Market: ARIHANTCAP exceeded the Indian Market which returned 19.1% over the past year.
Price Volatility
| ARIHANTCAP volatility | |
|---|---|
| ARIHANTCAP Average Weekly Movement | 6.6% |
| Capital Markets Industry Average Movement | 6.9% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in IN Market | 9.0% |
| 10% least volatile stocks in IN Market | 4.1% |
Stable Share Price: ARIHANTCAP has not had significant price volatility in the past 3 months compared to the Indian market.
Volatility Over Time: ARIHANTCAP's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1992 | 277 | Arpit Jain | www.arihantcapital.com |
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 provision of investment solutions, including equities, derivatives, currency, commodity, mutual funds, fixed income, gold, and national pension scheme; corporate solutions, such as investment, merchant and investment banking, depository, and equity research services; HNI investment services which include Arihant platinum and financial planning; and investment across asset classes and platforms.
Arihant Capital Markets Limited Fundamentals Summary
| ARIHANTCAP fundamental statistics | |
|---|---|
| Market cap | ₹10.42b |
| Earnings (TTM) | ₹829.95m |
| Revenue (TTM) | ₹2.66b |
12.6x
P/E Ratio3.9x
P/S RatioIs ARIHANTCAP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ARIHANTCAP income statement (TTM) | |
|---|---|
| Revenue | ₹2.66b |
| Cost of Revenue | ₹907.72m |
| Gross Profit | ₹1.75b |
| Other Expenses | ₹923.35m |
| Earnings | ₹829.95m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 7.97 |
| Gross Margin | 65.89% |
| Net Profit Margin | 31.19% |
| Debt/Equity Ratio | 53.7% |
How did ARIHANTCAP perform over the long term?
See historical performance and comparisonDividends
0.5%
Current Dividend Yield7%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 00:57 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Arihant Capital Markets Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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