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
₹6.80B
Enterprise Value₹4.65B
Total Cash (Recent Filing)₹4.25B
Total Debt (Recent Filing)₹2.11B
Price to Earnings (P/E)19.7
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
Strong FY2026 Revenue Growth And Margin ReboundAn ~81% revenue surge in FY2026 combined with mid‑teens net margins indicates the company can scale commission and fee income while retaining pricing power. Sustained higher top-line with healthy margins improves long‑term earnings capacity, supports reinvestment in distribution, and underpins durable cash generation if the growth trajectory persists.
Material Improvement In Operating And Free Cash FlowOperating and free cash flow aligning with net income in FY2026 shows real cash conversion of reported profits, strengthening the firm's ability to fund working capital, support client financing needs, and invest in technology or distribution. Reliable FCF enhances long‑term financial flexibility and capacity to reduce leverage or fund strategic initiatives.
Reasonably Capitalized Balance Sheet With Measurable Equity BaseAn equity base of ~4.4B versus ~11.0B assets provides a tangible capital cushion supporting regulatory capital needs and client-facing activities in capital markets. Moderate leverage leaves room to finance growth or absorb shocks, providing structural resilience for a broker-dealer model that requires ongoing balance-sheet capacity for margin and funding operations.
Bears Say
Choppy Multi-year Cash-flow ConsistencyRepeated episodes of negative operating and free cash flow in prior years show the company's cash generation is cyclical and unpredictable. This undermines forecasting, raises the cost of capital, and makes sustained investment or shareholder returns less reliable, increasing operational and financing risk during market downturns.
Meaningful Recent Rise In LeverageA rapid increase in debt-to-equity from ~0.25 to ~0.54 signals faster debt accumulation than equity growth. Higher leverage raises fixed financing costs, constrains capital allocation, and amplifies downside risk if market-driven revenues soften, reducing flexibility to invest or absorb client liquidity stresses over the medium term.
Uneven Operating Performance And Earnings QualityHistorical swings where operating profit was negative despite positive net income suggest reliance on non‑operating gains or episodic items and sensitivity to trading volumes. This variability weakens the predictability of core brokerage economics and challenges the sustainability of reported mid‑teen margins across cycles.
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 ₹6.80B.
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 37 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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