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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

₹7.76B

Enterprise Value₹5.03B

Total Cash (Recent Filing)₹4.25B

Total Debt (Recent Filing)₹2.11B

Price to Earnings (P/E)22.9

Beta1.46

Next Earnings

Jul 20, 2026

EPS 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

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...

8M 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 ₹7.76B.

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 15 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. 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 0.53%. 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 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.