Arihant Capital Markets Limited (IN:ARIHANTCAP)
:ARIHANTCAP
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ARIHANTCAP Stock Chart & Stats
₹90.56
-₹2.51(-2.49%)
At close: 4:00 PM EST
₹90.56
-₹2.51(-2.49%)
Day’s Range― - ―
52-Week Range₹57.90 - ₹120.35
Previous CloseN/A
Volume75.38K
Average Volume (3M)50.43K
Market Cap
₹7.58B
Enterprise Value₹4.65B
Total Cash (Recent Filing)₹4.25B
Total Debt (Recent Filing)₹2.11B
Price to Earnings (P/E)21.9
Beta1.42
Next Earnings
Jul 20, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.53%
Share Statistics
EPS (TTM)4.39
Shares Outstanding109,612,800
10 Day Avg. Volume34,979
30 Day Avg. Volume50,431
Financial Highlights & Ratios
PEG Ratio-0.41
Price to Book (P/B)1.45
Price to Sales (P/S)3.09
P/FCF Ratio4.54
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Revenue MomentumAn ~81% revenue uplift in FY2026 with mid‑teens net margin indicates the core brokerage and distribution franchise can scale profitably. Durable top‑line momentum supports reinvestment in client acquisition, technology and product distribution, underpinning medium‑term earnings resilience.
Improved Cash GenerationMaterial positive operating and free cash flow that track net income provides financial flexibility: it funds working capital, services debt, and enables discretionary investments or returns. Sustained cash conversion strengthens balance sheet durability and reduces reliance on external funding.
Reasonable CapitalizationA solid equity base (~4.4B) against ~11B assets gives a cushion against shocks and supports regulatory/commercial credibility. Moderate leverage leaves headroom for selective financing of growth initiatives while maintaining solvency, provided leverage stabilizes or is actively managed.
Bears Say
Multi-year Cash VolatilityRepeated swings to negative operating cash flow in prior years highlight inconsistent cash generation. This volatility impairs long‑term planning, raises the need for larger liquidity buffers, and increases the risk that future downcycles will force defensive measures like cutting investment or raising costly financing.
Rising LeverageA material increase in debt-to-equity over a short period elevates interest and refinancing risk. If revenues or cash flow weaken, higher leverage could constrain strategic flexibility, raise funding costs, and pressure margins, making the capital structure a medium‑term governance and risk focus.
Uneven Operating ProfitabilityVolatile operating results and episodic negative operating profit suggest core business execution and cost control are inconsistent. Reliance on one‑off items to shore up earnings undermines predictability and makes sustained margin expansion uncertain without demonstrable operational improvements.
Arihant Capital Markets Limited News
ARIHANTCAP FAQ
What was Arihant Capital Markets Limited’s price range in the past 12 months?
Arihant Capital Markets Limited lowest stock price was ₹57.90 and its highest was ₹120.35 in the past 12 months.
What is Arihant Capital Markets Limited’s market cap?
Arihant Capital Markets Limited’s market cap is ₹7.58B.
When is Arihant Capital Markets Limited’s upcoming earnings report date?
Arihant Capital Markets Limited’s upcoming earnings report date is Jul 20, 2026 which is in 35 days.
How were Arihant Capital Markets Limited’s earnings last quarter?
Arihant Capital Markets Limited released its earnings results on May 21, 2026. The company reported ₹0.05 earnings per share for the quarter, beating the consensus estimate of N/A by ₹0.05.
Is Arihant Capital Markets Limited overvalued?
According to Wall Street analysts Arihant Capital Markets Limited’s price is currently Overvalued.
Does Arihant Capital Markets Limited pay dividends?
Arihant Capital Markets Limited pays a Annually dividend of ₹0.5 which represents an annual dividend yield of 0.53%. See more information on Arihant Capital Markets Limited dividends here
What is Arihant Capital Markets Limited’s EPS estimate?
Arihant Capital Markets Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Arihant Capital Markets Limited have?
Arihant Capital Markets Limited has 109,612,800 shares outstanding.
What happened to Arihant Capital Markets Limited’s price movement after its last earnings report?
Arihant Capital Markets Limited reported an EPS of ₹0.05 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 0.879%.
Which hedge fund is a major shareholder of Arihant Capital Markets Limited?
Currently, no hedge funds are holding shares in IN:ARIHANTCAP
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Arihant Capital Markets Limited
Arihant Capital Markets Limited, an Indian financial services firm established in 1992 and headquartered in Indore, delivers a comprehensive suite of financial products and services. Operating with its subsidiaries primarily within India, the company caters to a wide array of clients, including individual investors, high-net-worth individuals, and various institutional entities such as domestic and foreign financial institutions and corporate clients. Its extensive service portfolio encompasses brokerage for equities, derivatives, commodities, and currencies. Additionally, Arihant provides access to mutual funds, Initial Public Offerings (IPOs), and the National Pension System (NPS). The company also specializes in capital markets services, corporate finance, strategic advisory, and valuation, alongside other specialized financial offerings. Further augmenting its services, it offers general and life insurance, depository services, and facilities for loans against shares. Clients can also leverage its expertise in portfolio management and advisory. Beyond these services, Arihant actively invests in diverse asset classes and technological platforms.
Technical Analysis
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