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Arihant Capital Markets Limited (ARIHANTCAP) Price & Analysis

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ARIHANTCAP Stock Chart & Stats

₹90.56

-₹2.51(-2.49%)

At close: Jan 09 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

₹8.58B

Enterprise Value₹9.71K

Total Cash (Recent Filing)₹5.09B

Total Debt (Recent Filing)₹2.39B

Price to Earnings (P/E)20.9

Beta1.29

Next Earnings

Nov 05, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield0.64%

Share Statistics

EPS (TTM)3.01

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 GrowthA large, sustained revenue rebound and mid‑teens net margin in FY2026 indicate meaningful commercial traction and pricing power in core brokerage and distribution services. This durable top‑line momentum supports reinvestment in client acquisition, product capabilities and scaling of fee streams over the medium term.

Improved Cash GenerationFY2026 cash generation aligning with profit shows the business can convert earnings into cash, improving funding for working capital and strategic initiatives without depending solely on external financing. Consistent free cash flow enhances shareholder optionality for dividends, buybacks or debt reduction.

Reasonable CapitalizationA solid equity base relative to assets provides a buffer against market stress and underpins client credit and margin activities central to the brokerage model. Adequate capitalization supports regulatory compliance and gives management flexibility to pursue growth or absorb cyclical shocks.

Bears Say

Cash‑flow VolatilityMulti‑year swings in operating and free cash flow reduce predictability of internal funding and strain planning for product investment or client financing. Persistent volatility raises the risk of episodic external funding needs and can increase the company’s effective cost of capital over time.

Rising LeverageA rapid increase in leverage weakens financial flexibility and raises interest and refinancing risk, particularly for a capital‑markets firm exposed to market cycles. Higher debt levels can constrain growth investments, force tighter liquidity management, and amplify downside in adverse trading environments.

Earnings Quality InconsistencyVolatile earnings and episodic operating losses suggest reliance on one‑time items or inconsistent operating performance. This undermines visibility into sustainable profitability, complicates forecasting, and makes strategic planning and valuation of the recurring business less reliable.

Arihant Capital Markets Limited News

Arihant Capital Converts Warrants to Equity Shares, Boosting Shareholder Value

An update from Arihant Capital Markets Limited ( ($IN:ARIHANTCAP) ) is now available. Arihant Capital Markets Limited announced...

9M ago

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 ₹8.58B.

When is Arihant Capital Markets Limited’s upcoming earnings report date?

Arihant Capital Markets Limited’s upcoming earnings report date is Nov 05, 2026 which is in 91 days.

How were Arihant Capital Markets Limited’s earnings last quarter?

Arihant Capital Markets Limited released its earnings results on Jul 24, 2026. The company reported ₹1.96 earnings per share for the quarter, beating the consensus estimate of N/A by ₹1.96.

Is Arihant Capital Markets Limited overvalued?

According to Wall Street analysts Arihant Capital Markets Limited’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

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 0.64%. 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 ₹1.96 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -0.209%.

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 Ltd. is a holding company, which engages in the provision of financial services. Its services include securities and commodities broking, financial planning, depository services, and merchant banking. The company was founded by Ashok Kumar Jain on June 25, 1992 and is headquartered in Mumbai, India.