Is Arihant Capital Markets a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Arihant Capital Markets Ltd is a good quality company .

Is Arihant Capital Markets undervalued or overvalued?

The key valuation ratios of Arihant Capital Markets Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone .

What is Arihant Capital Markets share price return in the past 10 years?

Arihant Capital Markets Ltd share price has appreciated 34.5% annually (CAGR) over the past ten years.

Is Arihant Capital Markets a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Arihant Capital Markets Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

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

The latest standalone P/E ratio of Arihant Capital Markets as of 14-Nov-2024 is 13.56.

What is the P/B ratio of Arihant Capital Markets?

The latest standalone P/B ratio of Arihant Capital Markets as of 14-Nov-2024 is 3.08.

What is the 52-week high and low of Arihant Capital Markets?

The 52-week high of Arihant Capital Markets is Rs. 124.90 and the 52-week low is Rs. 48.90.

Arihant Capital Markets Ltd - Stock Valuation and Financial Performance

Name: Arihant Capital Markets
Brand: Arihant Capital Markets

BSE: 511605 | NSE: ARIHANTCAP | Finance - Stock Broking | Small Cap

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Arihant Capital Mkt. Share Price

₹99.50 1.30 1.32%
as on 14-Nov'24 16:59

10 Year X-Ray of Arihant Capital Mkt.:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	23.7%	19.7%	35%	26.7%	15.9%	17.2%	26.4%	30.4%	16.3%	30.2%	-
Value Creation Index ⓘ	0.7	0.4	1.5	0.9	0.1	0.2	0.9	1.2	0.2	1.2	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	85.1	253	570	515	80.3	79.5	109	152	132	229	279
Sales YoY Gr.	-	197%	125.5%	-9.6%	-84.4%	-1%	37.6%	39.4%	-13.2%	73.1%	-
Adj EPS ⓘ	0.7	0.6	1.4	1.9	1.5	1.7	3.3	5.2	2.5	6.3	7.3
YoY Gr.	-	-14.7%	146.6%	34.3%	-22.4%	14.8%	95.3%	55.4%	-51.5%	150.8%	-
BVPS (₹) ⓘ	5.5	5.9	7.3	9	10.4	12	15.1	19.9	22.3	28.2	32.4
Adj Net Profit ⓘ	7.1	6	14.9	20	15.5	17.8	34.8	54.1	26.2	65.8	76
Cash Flow from Ops. ⓘ	3.5	-7.8	4.3	-38.1	7.8	117	-31	-21.1	15.9	-35.9	-
Debt/CF from Ops. ⓘ	0	0	2	-2.4	12.5	0.3	-1.6	-3.7	3.2	-2.6	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	11.6%	23.3%	27.9%	73.1%
Adj EPS ⓘ	28.1%	33.5%	23.7%	150.8%
BVPSⓘ	20%	22%	23.2%	26.4%
Share Price	34.5%	62.7%	47.9%	46.2%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	13	10.2	21.8	23.6	15.3	15.2	24.7	29.7	11.9	25	24.3
Op. Profit Mgn % ⓘ	15.9	5.2	5	7.5	45.4	45.9	50.4	48.8	41.2	49	43.9
Net Profit Mgn % ⓘ	8.3	2.4	2.6	3.9	19.3	22.3	31.8	35.5	19.8	28.8	27.4
Debt to Equity ⓘ	0	0	0.1	1	0.9	0.3	0.3	0.4	0.2	0.3	0
Working Cap Days ⓘ	117	56	41	80	710	650	499	547	726	461	539
Cash Conv. Cycle ⓘ	-23	16	12	37	236	-218	-585	-558	-542	-632	197

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 24.20%

Sales growth is growing at healthy rate in last 3 years 27.92%

Net Profit is growing at healthy rate in last 3 years 23.69%

Sales growth is good in last 4 quarters at 86.92%

No data to display

Latest Financials - Arihant Capital Markets Ltd.

	Standalone	Consolidated
TTM EPS (₹)	7.3	8
TTM Sales (₹ Cr.)	279	286
BVPS (₹.) ⓘ	32.4	35.5
Reserves (₹ Cr.) ⓘ	326	359
P/BV ⓘ	3.08	2.80
PE ⓘ	13.56	12.48

From the Market
52 Week Low / High (₹)	48.90 / 124.90
All Time Low / High (₹)	0.01 / 124.90
Market Cap (₹ Cr.)	1,036
Equity (₹ Cr.)	10.4
Face Value (₹)	1
Industry PE ⓘ	24

Management X-Ray of Arihant Capital Mkt.:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

0.14

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Arihant Capital Mkt.

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Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Arihant Capital Mkt.

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Income	88	255	571	518	81	80	110	153	133	229
Interest Income	85	253	570	515	80	79	109	152	132	229
Other Income ⓘ	3	2	2	3	0	0	0	0	0	0
Expenditure ⓘ	78	245	549	489	59	56	66	94	97	143
Interest Expense ⓘ	3	3	3	7	9	8	4	7	11	14
Operating Expenses ⓘ	72	239	542	477	44	43	54	78	77	117
Provisions	3	4	4	5	5	5	8	9	9	12
Exceptional Items ⓘ	0	0	0	0	0	0	0	9	0	0
Profit Before Tax ⓘ	10	9	22	29	22	23	44	67	36	87
Taxes ⓘ	3	3	8	9	7	6	9	13	9	21
Profit After Tax	7	6	15	20	16	18	35	54	26	66
Adjusted EPS (₹)	0.7	0.6	1.4	1.9	1.5	1.7	3.3	5.2	2.5	6.3
Dividend Payout Ratio (%)	22%	26%	10%	8%	10%	12%	6%	6%	16%	8%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Equity Capital	57	61	76	94	109	125	157	208	232	294
Share Capital ⓘ	10	10	10	10	10	10	10	10	10	10
Reserves ⓘ	46	51	65	84	98	114	147	197	222	283
Minority Interest	0	0	0	0	0	0	0	0	0	0
Long Term Borrowings	0	0	1	1	0	0	0	2	1	44
Current Liabilities	31	32	63	151	174	178	275	344	255	414
Trade Payables	18	21	40	41	42	112	157	236	183	311
Short term borrowings	0	0	8	91	98	35	48	78	51	49
Other Liabilities	-18	-21	-48	-133	-139	-147	-205	-314	-233	-361
Total Liabilities ⓘ	88	93	140	247	283	303	432	553	488	751
Assets
Non Current Asset	23	22	23	25	29	31	32	39	36	30
Loan Asset	0	0	0	0	0	0	0	0	0	0
Other Non Current Asset ⓘ	23	22	23	25	29	31	32	39	36	30
Current Asset	65	71	116	221	254	272	401	514	452	721
Current Investment	13	0	15	3	0	0	0	0	0	0
Other Current Asset	52	71	101	219	254	272	401	514	452	721
Total Assets ⓘ	88	93	140	247	283	303	432	553	488	751

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	4	-8	4	-38	8	117	-31	-21	16	-36
Cash Flow From Investing Activity ⓘ	-8	12	-17	11	-4	-2	-4	9	0	9
Cash Flow From Financing Activity ⓘ	-2	-4	8	81	-4	-72	9	22	-36	30
Net Cash Flow ⓘ	-6	1	-4	54	0	43	-26	10	-20	3

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Operational & Financial Ratios
EPS (₹)	3	3	7	10	7	9	17	26	3	6
DPS (₹)	1	1	1	1	1	1	1	2	0	1
BVPS (₹)	27	29	36	45	52	60	75	100	22	28
Performance Ratios
ROA (%)	8.3	6.6	12.8	10.4	5.9	6.1	9.5	11.0	5.0	10.6
ROE (%)	13.0	10.2	21.8	23.6	15.3	15.2	24.7	29.7	11.9	25.0
ROCE (%)	23.7	19.7	35.0	26.7	15.9	17.2	26.4	30.4	16.3	30.2
Valuation Parameters
Price/Book(x)	0.6	1.0	1.6	2.3	1.2	0.5	0.9	4.0	1.7	1.9

Arihant Capital Markets Ltd Stock News

Arihant Capital Markets Ltd FAQs

What is the share price of Arihant Capital Mkt.?

Company share prices are keep on changing according to the market conditions. The closing price of Arihant Capital Mkt. on 14-Nov-2024 16:59 is ₹99.50.

What is the market cap of Arihant Capital Mkt.?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 14-Nov-2024 16:59 the market cap of Arihant Capital Mkt. stood at ₹1,035.9.

What is the P/E ratio of Arihant Capital Mkt.?

The latest P/E ratio of Arihant Capital Mkt. as of 14-Nov-2024 16:59 is 13.56.

What is the P/B ratio of Arihant Capital Mkt.?

The latest P/B ratio of Arihant Capital Mkt. as of 14-Nov-2024 16:59 is 3.08.

What is the 52-week high and low of Arihant Capital Mkt.?

The 52-week high of Arihant Capital Mkt. is ₹124.9 and the 52-week low is ₹48.90.

What is the TTM revenue of Arihant Capital Mkt.?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Arihant Capital Mkt. is ₹278.5 ( Cr.) .

About Arihant Capital Markets Ltd

Arihant Capital Markets was incorporated on June 25, 1992.It has its registered office located at Indore, Madhya Pradesh.

The company has presence in 110 cities with over 620 offices across the nation. Clients turn to Arihant for its complete platform of financial services combined with excellent execution. It caters to mutual fund houses, insurance companies and almost all the banks active in the capital market segment.

Business area of the Company:-

Arihant Capital Markets is an ISO 9001:2008 Certified Company. It is one of the leading financial services companies in India. The company provides a gamut of products and services including securities and commodities broking, investment planning, financial planning, wealth management and merchant banking to a substantial and diversified clientele that includes individuals, corporations and financial institutions.

Services offered:-

Arihant has developed a diverse and robust portfolio of financial services to help its customers manage their money in the way that benefits them the most. They are as follows:-

1) Broking Services include equity broking, derivative broking, and commodities broking
2) Distribution Services include both mutual fund and Initial public offering (IPO)
3) Depository Srvices include both shares and commodities
4) Wealth Management Service include Advisory service, portfolio management service
5) Research Service are covered for equity and derivatives, mutual fund and IPO
6) Merchant banking and investment banking services include capital market services, coporarte service and strategic service