Arihant Capital Markets Ltd.

NSE: ARIHANTCAP BSE: 511605 SECTOR: Finance - Stock Broking  11k   73   8

63.55
+2.95 (4.87%)
NSE: Today, 01:14 PM

Price Summary

Today's High

₹ 63.6

Today's Low

₹ 60.6

52 Week High

₹ 95.9

52 Week Low

₹ 25.33

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and sound margins.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

661.64 Cr.

Advances

0 Cr.

No. of Shares

10.41 Cr.

P/E

13.38

P/B

3.08

Face Value

₹ 1

Div. Yield

0.05 %

Book Value (TTM)

₹  20.61

Operating Revenue

152.38 Cr.

Net Profit

54.07 Cr.

Promoter Holding

74.57 %

EPS (TTM)

₹  4.75

Sales Growth

37.59

ROE

24.68 %

ROCE

26.4%

Profit Growth

95.68 %

* 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. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

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Ratios

Income Growth

1 Year39.31%
3 Year23.79%
5 Year-23.19%

Profit Growth

1 Year55.58%
3 Year51.56%
5 Year29.39%

ROE%

1 Year29.65%
3 Year23.19%
5 Year21.69%

ROCE %

1 Year30.37%
3 Year24.66%
5 Year23.33%

ROA%

10.8649862371107

PEG Ratio

0.14

PAT Margin (%)

31.7743299710911

EPS Growth(%)

95.6808722668386

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2022 74.57 0
Mar 2022 74.57 0
Dec 2021 74.57 0
Sep 2021 74.57 0
Jun 2021 74.57 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • PAT margin has surged by 9.4331522759075%.
  • Company has maintained a good ROA of 8.79611412829899% in last 3 years.
  • Company has a healthy Return on Equity (ROE) track record of 23.1881004681968%.
  • TThe company has been maintaining a healthy ROCE of 24.6570886939089% since last 3 years.
  • The company is trading at 0.933447328134459 times the book value
  • Operating Income has grown well for the company over past 3 years: 3 years CAGR 23.7915286991278%.
  • Promoters shareholding is 74.57%.

 Limitations

  • The company has delivered poor profit growth of -40.3309807795947% over past 3 years
  • Provision and contingencies have increased by 46.1298592060176%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
Operating Revenue 35.86 37.56 42.16 36.81 33.65
Other Income 0.03 0.04 0.09 0.16 0.05
Interest Expended 1.01 1.23 1.57 1.93 2.04
Operating Expenses 19.76 20.75 25.54 20.84 21.29
Total Provisions 0 0 0.58 7.97 0
Depreciation 0.29 0.28 0.27 0.28 0.33
Profit Before Tax 14.84 15.33 14.29 5.95 10.03
Tax 3.21 3.41 2.7 4.12 3.02
Net Profit 11.63 11.92 12.76 17.76 7.01

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Operating Income 514.86 80.32 79.5 109.38 152.38
Other Income 3.01 0.24 0.12 0.46 0.32
Interest 7.39 9.18 8.15 3.96 7.02
Operating Expenses 476.94 44.28 42.7 54.17 77.59
Total Provisions 4.86 5.06 5.47 7.56 9.13
Exceptional Items 0 0 0 0 8.55
Profit Before Tax 28.69 22.05 23.29 44.15 67.5
Tax 8.65 6.52 5.53 9.39 13.43
Profit After Tax 20.03 15.53 17.76 34.75 54.07
Adjusted EPS (Rs.) 1.92 1.49 1.71 3.34 5.19

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 10.41 10.41 10.41 10.41 10.41
Total Reserves 83.73 98.1 114.13 146.74 197.18
Borrowings 0 0 0 0 0
Other N/C liabilities 1.23 0.47 0.45 0.39 1.5
Current liabilities 151.14 173.78 177.63 274.95 353.7
Total Liabilities 246.52 282.77 302.62 432.49 562.8
Assets
Loans 0 0 0 0 0
Net Block 10.09 9.69 9.4 8.9 9.63
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 13.55 19.48 21.28 22.83 29.42
Other Loans 1.71 0 0 0 0
Other N/C Assets 0 0 0 0 0
Current Assets 221.17 253.6 271.94 400.76 523.74
Total Assets 246.52 282.77 302.62 432.49 562.8
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Promoters 74.57 74.57 74.57 74.57 74.57
ashok kumar jain 29.12 29.12 29.12 29.12 29.12
kiran jain 22.71 22.71 22.71 22.71 22.71
sunil kumar jain 7.72 7.72 7.72 7.72 7.72
arpit jain 5.51 5.51 5.51 5.51 5.51
swati jain 4.40 4.40 4.40 4.40 4.40
shruti jain 2.99 2.99 2.99 2.99 2.99
ratik jain 0.92 0.92 0.92 0.92 0.92
kamal kumar jain h... - 0.25 0.25 0.25 0.25
kamal kumar jain (... 0.25 - - - -
anvita jain 0.18 0.18 0.18 0.18 0.18
meena jain 0.15 0.15 0.15 0.15 0.15
kamal kumar jain 0.12 0.12 0.12 0.12 0.12
PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Investors 25.43 25.43 25.43 25.43 25.43
manorama jain 1.15 2.70 3.02 3.23 3.30
vinodkumar harakch... 1.40 1.40 1.40 1.40 1.40
vijaya jain 1.46 1.46 1.46 1.46 1.46
vandana jain 1.55 - - - -
iepf - - - 0.55 0.55

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Arihant Capital Markets informs about newspaper clippings 23 Jul 2022, 3:42PM Arihant Capital Markets informs about outcome of board meeting23 Jul 2022, 3:05PM Arihant Capital Mkt. - Quaterly Results22 Jul 2022, 5:46PM Arihant Capital Mkt. - Quaterly Results22 Jul 2022, 5:46PM Arihant Capital Mkt. - Quaterly Results22 Jul 2022, 5:46PM Arihant Capital Markets informs about closure of trading window30 Jun 2022, 1:49PM Arihant Capital Markets informs about press release20 Jun 2022, 4:43PM Arihant Capital Markets informs about non- applicability of large corporate entity29 Apr 2022, 4:58PM Arihant Capital Mkt. - Quaterly Results25 Apr 2022, 2:09PM Arihant Capital Mkt. - Quaterly Results25 Apr 2022, 2:09PM Arihant Capital Mkt. - Quaterly Results25 Apr 2022, 2:09PM Arihant Capital Markets forays into Middle East region 22 Apr 2022, 3:00PM Arihant Capital Markets informs about media release22 Apr 2022, 1:23PM Arihant Capital Markets informs about media release 22 Apr 2022, 1:09PM Arihant Capital Markets informs about record date26 Mar 2022, 2:11PM Arihant Capital Markets informs about outcome of EGM26 Mar 2022, 12:17PM Arihant Capital Markets informs about EGM notice3 Mar 2022, 4:29PM Arihant Capital Mkt. - Quaterly Results31 Jan 2022, 12:50PM Arihant Capital Mkt. - Quaterly Results31 Jan 2022, 12:50PM Arihant Capital Markets informs about disclosure6 Jan 2022, 12:37PM Arihant Capital Markets informs about disclosure4 Dec 2021, 3:28PM Arihant Capital Markets informs about notice of board meeting1 Nov 2021, 2:34PM Arihant Capital Markets informs about compliance certificate7 Oct 2021, 3:55PM ArihantCapial informs about outcome of 29th AGM25 Sep 2021, 3:13PM Arihant Capital Markets informs about newspaper advertisement15 Sep 2021, 4:19PM Arihant Capital Markets informs about board meeting15 Jul 2021, 3:19PM Arihant Capital Markets submits yearly disclosure30 Apr 2021, 1:19PM Arihant Capital Markets informs about newspaper publication27 Jan 2021, 1:20PM Arihant Capital Markets informs about newspaper publication15 Dec 2020, 10:24AM Arihant Capital Market informs about outcome of board meeting11 Nov 2020, 4:18PM Arihant Capital Market informs about compliance certificate3 Oct 2020, 3:48PM

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 34.7541328 Cr and the compounded growth of profit in the past 3 years is 20.1589830475456 %. The PAT margin of Arihant Capital Mkt. is 31.7743299710911 %.
     
  • 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 grew by 95.6808722668386 % YOY. 

 Financial Ratios –

  • Return on Equity (ROE): The Company has a healthy ROE track record. The ROE of Arihant Capital Mkt. is at 24.6753797974822 % 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 60.6. The stock is trading at a current P/E ratio of 4.22093873198088 and the average historical P/E for the last 5 years was 6.85586096158082.
     
  • 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 3.1413 . The average historical P/B for the last 5 years was 1.28049045505574. 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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