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Arihant Capital Markets Ltd

₹89.94▼ -3.59%28 Sept
📡AI Radar📊 Stock Analysis
OverviewNews✨ChartAnalysisPeersQuartersProfit & LossBalance SheetCash FlowInvestors
Market Data
Market Cap₹985.86 Cr.
52W High₹120.35
Current Price₹89.94
52W Low₹57.9
Down from 52W High25.3 %
Face Value₹1
Performance
ROCE11.59 %
ROE9.13 %
EPS (TTM)₹1.96
EPS Prev Qtr₹0.05
EPS Last Year₹1.26
EBITDA Qtr₹27.06 Cr.
Book Value₹40
Financial Health
Debt/Equity0.54
Debt/Profit5.94
Total Assets₹1,098.18 Cr.
Dividend Yield0.56 %
Promoter Holding67.67 %
Earning Power4.81 %
Valuation
Stock P/E23.92
Industry P/E22.05
Price to Book2.24
Price to Sales4.23
Graham Number₹58.28

Key Metrics

Face Value
₹1

About Arihant Capital Markets Ltd

Financial Services · Stock/ Commodity Brokers

Arihant Capital Markets Ltd is listed on NSE in the Financial Services / Stock/ Commodity Brokers sector. Face value ₹1. Market cap ₹985.86 Cr.

Price Chart
₹55₹72₹88₹104₹1202025-09-292025-12-102026-02-192026-05-082026-07-202026-09-28

Strengths & Weaknesses

Strengths

  • The company has a healthy ROCE of 16.71%, indicating efficient use of capital.
  • The company maintains a solid promoter holding of 67.67%, suggesting strong control and alignment of interests.
  • The company has a manageable debt-to-equity ratio of 0.25, indicating low financial risk.

Weaknesses

  • The dividend yield is low at 0.61%, which may not attract income-focused investors.
  • The P/E ratio of 21.68 may indicate that the stock is relatively expensive compared to its earnings.
  • The P/B ratio of 2.38 suggests that the market values the company at a premium over its book value.

Peer Comparison

NameCMPP/EMarket CapDiv YieldNP QtrQtr Profit Var%Sales QtrQtr Sales Var%ROCE%Debt/Eq
Billionbrains Garage Ventures Ltd-46.07₹1,15,026.39 Cr-₹2,439.67 Cr-₹5,241.6 Cr-33.9%0.02
Motilal Oswal Financial Services Ltd-30.62₹60,702.41 Cr0.6%₹1,983.33 Cr-₹10,062.73 Cr-11.86%1.65
360 ONE WAM Ltd-33.58₹42,518.92 Cr1.15%₹1,262.03 Cr-₹4,621.1 Cr-11.53%1.68
Nuvama Wealth Management Ltd-14.12₹29,931.99 Cr0.85%₹1,082.03 Cr-₹4,884.26 Cr-21.86%2.25
Angel One Ltd-4.73₹25,505.45 Cr0.63%₹1,032.03 Cr-₹5,425.77 Cr-13.68%1.29
Prudent Corporate Advisory Services Ltd-53.6₹13,133.78 Cr0.11%₹245.04 Cr-₹1,371.2 Cr-37.87%0
IIFL Capital Services Ltd-18.73₹10,776.43 Cr0.87%₹572.27 Cr-₹2,434.14 Cr-20.41%0.59
Anand Rathi Share & Stock Brokers Ltd-19.81₹3,155.73 Cr1%₹129.81 Cr-₹977.15 Cr-16.36%0.62
Monarch Networth Capital Ltd-15.36₹2,782.93 Cr0.28%₹181.12 Cr-₹365.08 Cr-24.83%0.03
Geojit Financial Services Ltd-30.17₹2,189.71 Cr1.91%₹70.72 Cr-₹672.12 Cr-8.55%0.05
SMC Global Securities Ltd-15.7₹2,034.95 Cr2.47%₹110.03 Cr-₹1,967.07 Cr-11.02%1.53
5paisa Capital Ltd-23.39₹1,431.32 Cr-₹44.21 Cr-₹330.2 Cr-9.04%0.58
Dolat Algotech Ltd-8.06₹1,159.66 Cr0.15%₹144.26 Cr-₹433.38 Cr-22.83%0.07
Arihant Capital Markets Ltd-23.92₹985.86 Cr0.56%₹40.25 Cr-₹232.98 Cr-16.71%0.25
Wealth First Portfolio Managers Ltd-26.77₹884.36 Cr0.12%₹32.75 Cr-₹57.89 Cr-34.21%0
Emkay Global Financial Services Ltd-38.81₹790.25 Cr0.52%₹18.28 Cr-₹399.48 Cr-9.2%0.31
Aditya Birla Money Ltd-67.97₹652.96 Cr-₹9.52 Cr-₹172.2 Cr-12.42%4.97
Pune e-Stock Broking Ltd--₹409.44 Cr0.38%-----0.31
Almondz Global Securities Ltd-10.9₹402.32 Cr-₹34.35 Cr-₹202.37 Cr-14.54%0.19
Indo Thai Securities Ltd-1.88₹394.82 Cr0.33%₹68.62 Cr-₹110.38 Cr-30.24%0.09

Quarterly Results

Sep 2025Dec 2025Mar 2026Jun 2026
Sales56.9849.0549.0477.91
↳ QoQ Growth--13.9%-0.0%+58.9%
Expenses40.142.234750.85
Operating Profit16.896.822.0527.06
OPM %29.64%13.9%4.18%34.73%
Other Income0.320.130.090.13
Interest6.256.245.217.4
Depreciation0.890.870.90.9
EBITDA17.787.692.9527.96
EBITDA Margin %31.2%15.68%6.02%35.89%
Profit Before Tax16.997.051.5228.16
Tax %22.95%26.52%67.11%23.69%
Net Profit13.085.180.521.49
↳ QoQ Growth--60.4%-90.3%+4198.0%
EPS1.260.490.051.96

Balance Sheet

Mar 2025Mar 2026
Equity Capital10.411310.96
Reserves365.4813430.01
Borrowings95.67239.14
Other Liabilities315.35418.07
Total Liabilities786.90861098.18
Fixed Assets28.658632.33
CWIP00
Investments23.7536.08
Other Assets734.51029.77
Total Assets786.90861098.18

Cash Flows

Mar 2025
Cash from Operating Activity30.0773
Cash from Investing Activity-11.8516
Cash from Financing Activity-14.4065
Net Cash Flow3.8192

Shareholding Pattern

Dec 2025Mar 2026Jun 2026
Promoters %67.67%67.67%67.67%
FIIs %0.05%0.05%0.03%
DIIs %0.01%0.02%0.03%
Public %25.93%25.6%26.38%
No. of Shareholders32,58630,81230,214

Major Shareholders (>1%)

  • Ashok Kumar JainPromoter and Promoter Group30.59%
  • Kiran JainPromoter and Promoter Group18.38%
  • Arpit JainPromoter and Promoter Group5.24%
  • Sunil Kumar JainPromoter and Promoter Group4.88%
As of 2026-06-30View all shareholders →

Documents

Investor Presentations

Q3 FY25PDF
View all presentations →

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