Arihant Securities Stock Price Analysis and Quick Research Report. Is Arihant Securities an attractive stock to invest in?
Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.
Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements.
Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Arihant Securities.
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 Arihant Securities is Rs 1.0366 Cr. and the compounded growth of profit in the past 3 years is 73.6678413786052%. The PAT margin of Arihant Securities is 402.5631%.
- 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 Securities , the EPS grew by 83.6966% YOY.
Financial Ratios -
- Return on Equity (ROE): Arihant Securities has a poor ROE track record. The ROE of Arihant Securities is at 3.4014% 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 Securities is worth at the current levels at Rs 23.7. Arihant Securities is trading at a current P/E ratio of 9.4106 and the average historical P/E for the last 5 years was 6.55284858617172.
- P/B ratio can be one of the best metrics to value such companies. Currently, Arihant Securities is trading at a P/B of 0.310550867445883. The average historical P/B for the last 5 years was 0.229843931805519. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.
One can find all the Financial Ratios of Arihant Securities in Ticker for free. Also, one can get the intrinsic value of Arihant Securities by using Valuation Calculators, which are available with a Finology ONE subscription.
Arihant Securities FAQs
Q1. What is Arihant Securities share price today?
Ans: The current share price of Arihant Securities is Rs 23.7.
Q2. What is the market capitalisation of Arihant Securities?
Ans: Arihant Securities has a market capitalisation of Rs 11.85 Cr., calculated based on its latest share price.
Q3. What are the P/E and P/B ratios of Arihant Securities?
Ans: The PE ratio of Arihant Securities is 85.2517985611511 and the P/B ratio of Arihant Securities is 0.310550867445883, showing how the stock is valued against its earnings and book value.
Q4. What is the 52-week high and low of Arihant Securities share?
Ans: The 52-week high share price of Arihant Securities is Rs 39.9, and the 52-week low share price of Arihant Securities is Rs 22.12.
Q5. Does Arihant Securities pay dividends?
Ans: Currently, Arihant Securities does not pay dividends. Dividend yield of Arihant Securities is around 0%.
Q6. What are the face value and book value of Arihant Securities shares?
Ans: The face value of Arihant Securities shares is Rs 10, while the book value per share of Arihant Securities is around Rs 76.316. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.
Q7. What are the ROE and ROCE of Arihant Securities?
Ans: The ROE of Arihant Securities is 3.4014% and ROCE of Arihant Securities is 4.813%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.
Q8. Is Arihant Securities a good buy for the long term?
Ans: The Arihant Securities long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.
Q9. Is Arihant Securities undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Arihant Securities appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.
Q10. How to check Arihant Securities’s financials?
Ans: You can review Arihant Securities’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.