Arihant Capital Markets Ltd.

BSE: 511605 SECTOR: Finance - Stock Broking

174.4
+11.35 (6.96%)
NSE: Today, 03:59 PM

Price Summary

Today's High

₹ 178.4

Today's Low

₹ 164

52 Week High

₹ 189.25

52 Week Low

₹ 111.25

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

363.15 Cr.

Advances

0 Cr.

No. of Shares

2.08 Cr.

P/E

10.45

P/B

2.31

Face Value

₹ 5

Div. Yield

0.58%

Book Value (TTM)

₹  75.47

Operating Revenue

79.5 Cr.

Net Profit

17.76 Cr.

Promoter Holding

74.57%

EPS (TTM)

₹  16.69

Sales Growth

-1.03 %

ROE

15.24 %

ROCE

17.2 %

Profit Growth

14.37 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Ratios

Income Growth

1 Year-1.03%
3 Year-48.13%
5 Year-1.35%

Profit Growth

1 Year14.37%
3 Year6%
5 Year20.23%

ROE%

1 Year15.24%
3 Year18.05%
5 Year17.23%

ROCE %

1 Year17.2%
3 Year19.96%
5 Year22.92%

ROA%

6.06790344631178

PEG Ratio

0.73

PAT Margin (%)

22.3411776951836

EPS Growth(%)

14.3650568460609

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2021 74.57 0
Mar 2021 74.57 0
Dec 2020 74.57 0
Sep 2020 74.24 0
Jun 2020 74.06 0
* Figures given above are % of equity capital

 Strengths

  • PAT margin has surged by 3.0071753721772%.
  • Company has maintained a good ROA of 7.43627992114066% in last 3 years.
  • Company has a healthy Return on Equity (ROE) track record of 18.0453101159751%.
  • TThe company has been maintaining a healthy ROCE of 19.9596391154296% since last 3 years.
  • The company is trading at 0.484880115656469 times the book value
  • Promoters shareholding is 74.57%.

 Limitations

  • The company has delivered poor profit growth of -48.134504077865% over past 3 years
  • The company has delivered poor Operating Income growth of -48.134504077865% over past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
Operating Revenue 18.92 19.88 27.55 27.96 34
Other Income 0.09 0.01 0.03 0.03 0.39
Interest Expended 1.54 0.65 0.77 0.79 1
Operating Expenses 12.5 11.11 16.34 13.92 19.95
Total Provisions 0 0 0 0 0
Depreciation 0.27 0.28 0.39 0.27 0.24
Profit Before Tax 4.7 7.85 10.09 13 13.2
Tax 0.59 1.9 2.25 3.47 1.77
Net Profit 4.11 5.95 7.85 9.53 11.43

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Operating Income 252.7 569.8 514.86 80.32 79.5
Other Income 1.8 1.54 3.01 0.24 0.12
Interest 2.52 2.97 7.39 9.18 8.15
Operating Expenses 238.99 541.83 476.94 44.28 42.7
Total Provisions 3.93 4.07 4.86 5.06 5.47
Exceptional Items 0 0 0 0 0
Profit Before Tax 9.06 22.47 28.69 22.05 23.29
Tax 3.06 7.56 8.65 6.52 5.53
Profit After Tax 6.01 14.91 20.03 15.53 17.76
Adjusted EPS (Rs.) 2.88 7.16 9.62 7.46 8.53

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 10.41 10.41 10.41 10.41 10.41
Total Reserves 50.53 65.44 83.73 98.1 114.13
Borrowings 0 0 0 0 0
Other N/C liabilities 0.34 1.12 1.23 0.47 0.45
Current liabilities 32.18 62.76 151.14 173.78 177.63
Total Liabilities 93.46 139.73 246.52 282.77 302.62
Assets
Loans 0 0 0 0 0
Net Block 8.37 8.24 10.09 9.69 9.4
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 12.33 13.55 13.55 19.48 21.28
Other Loans 1.8 1.71 1.71 0 0
Other N/C Assets 0 0 0 0 0
Current Assets 70.96 116.23 221.17 253.6 271.94
Total Assets 93.46 139.73 246.52 282.77 302.62
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Promoters 74.06 74.24 74.57 74.57 74.57
anvita jain 0.18 0.18 0.18 0.18 0.18
arpit jain 5.51 5.51 5.51 5.51 5.51
ashok kumar jain 29.12 29.29 29.63 29.63 29.63
kamal kumar jain 0.12 0.12 0.12 0.12 0.12
kamal kumar jain huf 0.25 0.25 0.25 0.25 0
kiran jain 22.71 22.71 22.71 22.71 22.71
meena jain 0.15 0.15 0.15 0.15 0.15
ratik jain 0.92 0.92 0.92 0.92 0.92
shruti jain 2.99 2.99 2.99 2.99 2.99
sunil kumar jain 7.72 7.72 7.72 7.72 7.72
swati jain 4.4 4.4 4.4 4.4 4.4
kamal kumar jain (huf) 0 0 0 0 0.25
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Public 25.94 25.76 25.43 25.43 25.43
manorama jain 3.65 3.65 3.65 3.65 3.27
vijaya jain 1.47 1.47 1.47 1.46 1.46
vinodkumar harakchand dag... 2.23 2.23 0 0 0
iepf 0.59 0.64 0.64 0.73 0.84
nirmala vinodkumar daga 0 0 2.23 2.23 2.23
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
FII/DII 0 0 0 0 0

Ratings & Research Reports

Company Presentations

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Arihant Capital Mkt. Stock Price Analysis and Quick Research Report. Is Arihant Capital Mkt. an attractive stock to invest in?

The financial services company caters to the financial and investing needs of their client. The broking industry in India comes under this sector and is a highly regulated industry in India. There are various regulations related to licensing, clearing and settlement, all of which affect the working of the company. These companies provide an online and offline services platform related to investing into the stock market, mutual funds, bonds, debentures & other financial instruments in order to achieve the financial goals of the clients.

These companies have to be a depository participant of either CDSL or NSDL. The broking industry also registers itself as a clearing member of NSE and BSE.

Around 2% of India's total population invests in financial assets. The penetration of the mutual fund industry in India is close to 7% (Based on the number of PAN cardholders). This under penetration of the mutual fund industry offers a huge opportunity for the industry to grow. Migration to financial savings, wider distribution and sustainable performance are expected to enable growth in the industry.

Also, increasing financial literacy among investors, digitization and the number of mediums available tend to attract more investors to invest in the financial markets.

To understand the functions of the Arihant Capital Mkt. better, you must go through the following points:

Key Financials –

  • Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of the company is Rs 17.760585 Cr and the compounded growth of profit in the past 3 years is 6.00421926220462 %. The PAT margin of Arihant Capital Mkt. is 22.3411776951836 %.

  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Arihant Capital Mkt. , the EPS #if( 14.3655890910554 > 0) then "grew" else "declined";# by 14.3655890910554 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): The Company has a #if( 15.2417001067292 >= 20) then "healthy" elseif( 15.2417001067292 < 20 and 15.2417001067292 >=10) then "average" else "poor";# ROE track record. The ROE of Arihant Capital Mkt. is at 15.2417001067292 % for the latest year.

  • P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Arihant Capital Mkt. is worth at the current levels at Rs $$PRICE_Y_1$$. The stock is trading at a current P/E ratio of 3.3999681879848 and the average historical P/E for the last 5 years was 7.97041823165197.

  • P/B ratio can be one of the best metrics to value such companies. Currently, Arihant Capital Mkt. is trading at a P/B of 2.2591 . The average historical P/B for the last 5 years was 1.28686163093417. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

Brief about Arihant Capital Mkt.

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