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Arihant Capital Mkt. share price

Arihant Capital Markets Ltd.

NSE: ARIHANTCAP BSE: 511605 SECTOR: Finance - Stock Broking  34k   148   11

56.94
-0.36 (-0.63%)
BSE: 12 Apr 04:01 PM

Price Summary

Today's High

₹ 59.9

Today's Low

₹ 56.94

52 Week High

₹ 84.3

52 Week Low

₹ 34.1

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
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

592.82 Cr.

Advances

0 Cr.

No. of Shares

10.41 Cr.

P/E

13.58

P/B

2.19

Face Value

₹ 1

Div. Yield

0.7 %

Book Value (TTM)

₹  25.96

Operating Revenue

132.28 Cr.

Net Profit

26.23 Cr.

Promoter Holding

69.81 %

EPS (TTM)

₹  4.19

Sales Growth

-13.22

ROE

11.93 %

ROCE

16.27%

Profit Growth

-51.49 %

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

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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

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

 Group Companies

Track the companies of Group.

Ratios

Income Growth

1 Year-13.22%
3 Year18.5%
5 Year-23.8%

Profit Growth

1 Year-51.49%
3 Year13.88%
5 Year5.54%

ROE%

1 Year11.93%
3 Year22.08%
5 Year19.36%

ROCE %

1 Year16.27%
3 Year24.34%
5 Year21.24%

ROA%

5.03974947092296

PEG Ratio

NA

PAT Margin (%)

19.828016979071

EPS Growth(%)

NA

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 69.81 0
Dec 2023 70.18 0
Sep 2023 71.64 0
Jun 2023 74.12 0
Mar 2023 74.12 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has maintained a good ROA of 8.49073666723739% in last 3 years.
  • Company has a healthy Return on Equity (ROE) track record of 22.0827087386864%.
  • TThe company has been maintaining a healthy ROCE of 24.3447367294629% since last 3 years.
  • The company is trading at 1.72879364025628 times the book value
  • Operating Income has grown well for the company over past 3 years: 3 years CAGR 18.4988505200032%.
  • The company has delivered substantial profit growth of 13.8778557728749% over past 3 years.
  • Promoters shareholding is 69.81%.

 Limitations

  • PAT margin has shrunk by 15.6410982282479%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Operating Revenue 32.57 28.25 41.49 53.97 71.07
Other Income 0.02 0.05 0.15 0.04 0.03
Interest Expended 2.46 2.48 2.02 1.96 4.19
Operating Expenses 20.3 23.34 25.03 34.02 42.38
Total Provisions 0 0 0 0.34 0
Depreciation 0.56 0.54 0.58 0.58 0.59
Profit Before Tax 9.29 1.95 14.01 17.11 23.94
Tax 2.64 0.51 3.49 4.11 5.92
Net Profit 6.65 1.45 10.53 13.67 18.01
Adjusted EPS (RS) 0.64 0.14 1.01 1.31 1.73

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Operating Income 80.32 79.5 109.38 152.44 132.28
Other Income 0.24 0.12 0.46 0.25 0.28
Interest 9.18 8.15 3.96 7.02 10.64
Operating Expenses 44.28 42.7 54.17 77.59 77.47
Total Provisions 5.06 5.47 7.56 9.13 9.18
Exceptional Items 0 0 0 8.55 0.31
Profit Before Tax 22.05 23.29 44.15 67.5 35.58
Tax 6.52 5.53 9.39 13.43 9.35
Profit After Tax 15.53 17.76 34.75 54.07 26.23
Adjusted EPS (Rs.) 1.49 1.71 3.34 5.19 2.52

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 10.41 10.41 10.41 10.41 10.41
Total Reserves 98.1 114.13 146.74 197.18 221.87
Borrowings 0 0 0 0 0
Other N/C liabilities 0.47 0.45 0.39 1.5 1.15
Current liabilities 173.78 177.63 274.95 343.54 254.8
Total Liabilities 282.77 302.62 432.49 552.64 488.23
Assets
Loans 0 0 0 0 0
Net Block 9.69 9.4 8.9 9.63 13.86
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 19.48 21.28 22.83 29.42 22.52
Other Loans 0 0 0 0 0
Other N/C Assets 0 0 4.4 1.91 0
Current Assets 253.6 271.94 396.36 511.67 451.85
Total Assets 282.77 302.62 432.49 552.64 488.23
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 74.12 74.12 71.64 70.18 69.81
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 32.21 - 32.21 32.21 32.21
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 5.14 - 5.14 5.14 5.14
kamal kumar jain 0.12 - 0.12 0.12 -
kamal kumar jain huf 0.25 - 0.25 0.25 -
swati jain 3.95 3.95 1.47 - -
ashokkumar jain - 32.21 - - -
kamal kumar jain (huf) - 0.25 - - -
kamalkumar jain - 0.12 - - -
sunil kumarjain - 5.14 - - -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 25.88 25.88 28.36 29.82 30.19
anuj anantrai sheth 3.89 3.89 3.89 3.89 3.89
investor education and pr... - 1.45 1.45 - 1.50
divya kothari - - - 1.17 -
investor education and pr... 1.45 - - 1.45 -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Arihant Capital Mkt. - Quaterly Results3 Feb 2024, 2:51PM Arihant Capital Mkt. - Quaterly Results3 Feb 2024, 2:51PM Arihant Capital Mkt. - Quaterly Results3 Feb 2024, 2:51PM Arihant Capital Markets informs about disclosures2 Jan 2024, 1:04PM Arihant Capital Markets informs about closure of trading window29 Sep 2023, 4:49PM Arihant Capital Markets informs about disclosure25 Sep 2023, 6:18PM Arihant Capital Markets informs about disclosure25 Sep 2023, 2:31PM Arihant Capital Markets informs about outcome of board meeting16 Sep 2023, 3:58PM Arihant Capital Markets informs about disclosure8 Sep 2023, 2:21PM Arihant Capital Markets informs about disclosure 25 Aug 2023, 5:15PM Arihant Capital Markets informs about disclosure 8 Aug 2023, 12:23PM Arihant Capital Markets informs about disclosure 4 Aug 2023, 2:19PM Arihant Capital Mkt. - Quaterly Results22 Jul 2023, 2:26PM Arihant Capital Mkt. - Quaterly Results22 Jul 2023, 2:26PM Arihant Capital Mkt. - Quaterly Results22 Jul 2023, 2:26PM Arihant Capital Markets gets nod to raise fund upto Rs 100 crore through NCDs16 Jun 2023, 12:00PM Arihant Capital Mkt. - Quaterly Results20 May 2023, 1:38PM Arihant Capital Markets informs about compliances-certificate6 Apr 2023, 11:59AM Arihant Capital Markets informs about disclosure9 Mar 2023, 2:01PM Arihant Capital Markets looking to sell entire investment in subsidiary9 Mar 2023, 12:38PM Arihant Capital Mkt. - Quaterly Results31 Jan 2023, 5:22PM Arihant Capital Mkt. - Quaterly Results31 Jan 2023, 5:22PM Arihant Capital Mkt. - Quaterly Results31 Jan 2023, 5:22PM Arihant Capital Markets informs about newspaper advertisement7 Dec 2022, 4:29PM Arihant Capital Markets entering into discount broking business25 Oct 2022, 12:15PM Arihant Capital Mkt. - Quaterly Results21 Oct 2022, 5:20PM Arihant Capital Mkt. - Quaterly Results21 Oct 2022, 5:20PM Arihant Capital Markets informs about disclosure 12 Sep 2022, 5:07PM 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 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 Arihant Capital Mkt. is Rs 26.2286 Cr and the compounded growth of profit in the past 3 years is 13.8777077815831 %. The PAT margin of Arihant Capital Mkt. is 19.828016979071 %.
  • 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 declined by -51.4913446171028 % YOY. 

 Financial Ratios –

  • Return on Equity (ROE): Arihant Capital Mkt. has a average ROE track record. The ROE of Arihant Capital Mkt. is at 11.925524918198 % 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 57.2. Arihant Capital Mkt. is trading at a current P/E ratio of 15.310416005081 and the average historical P/E for the last 5 years was 9.24824527034359.
  • Share Price: - The current share price of Arihant Capital Mkt. is Rs 57.2. One can use valuation calculators of ticker to know if Arihant Capital Mkt. share price is undervalued or overvalued.
  • 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 2.2068 . The average historical P/B for the last 5 years was 1.65532963296806. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.
Last Updated on:
Brief about Arihant Capital Mkt.
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