Business Description
Arihant Capital Markets Ltd
ISIN : INE420B01036
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ARIHANTCAP.India IPO Date
2001-05-02Description
Arihant Capital Markets Ltd is a holding company, which is engaged in the provision of financial services. The company provides products and services including equities, commodities, currency, financial planning, depository services, priority client group services (PCG), merchant banking, and investment banking services to a substantial and diversified clientele that includes individuals, corporations, and financial institutions. It also offers online and mobile trading, algorithmic trading, depository, and real estate services, as well as provides stock lending and borrowing, investment and trading Webinars, insurance, and RGESS services. Geographically, all the operations functioned through the region of India.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.07 | |||||
| Equity-to-Asset | 0.38 | |||||
| Debt-to-Equity | 0.44 | |||||
| Debt-to-EBITDA | 1.6 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.87 | |||||
| Beneish M-Score | -1.73 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12.5 | |||||
| 3-Year EBITDA Growth Rate | 16 | |||||
| 3-Year EPS without NRI Growth Rate | 14 | |||||
| 3-Year FCF Growth Rate | -55.4 | |||||
| 3-Year Book Growth Rate | 19.7 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 58.7 | |||||
| 9-Day RSI | 58.2 | |||||
| 14-Day RSI | 54.06 | |||||
| 6-1 Month Momentum % | -19.28 | |||||
| 12-1 Month Momentum % | 35.64 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.24 | |||||
| Quick Ratio | 2.24 | |||||
| Cash Ratio | 1.28 | |||||
| Days Sales Outstanding | 640.4 | |||||
| Days Payable | 790.2 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.65 | |||||
| Dividend Payout Ratio | 0.27 | |||||
| Forward Dividend Yield % | 0.65 | |||||
| 5-Year Yield-on-Cost % | 0.97 | |||||
| Shareholder Yield % | 0.59 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -6.05 | |||||
| Operating Margin % | -27.03 | |||||
| Net Margin % | 47.77 | |||||
| FCF Margin % | 10.4 | |||||
| ROE % | 18.29 | |||||
| ROA % | 7.71 | |||||
| ROIC % | -11.76 | |||||
| ROC (Joel Greenblatt) % | 131.6 | |||||
| ROCE % | 20.3 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.32 | |||||
| PE Ratio without NRI | 41.83 | |||||
| Shiller PE Ratio | 21.1 | |||||
| Price-to-Owner-Earnings | 145.25 | |||||
| PEG Ratio | 3.49 | |||||
| PS Ratio | 6.37 | |||||
| PB Ratio | 2.28 | |||||
| Price-to-Tangible-Book | 2.3 | |||||
| Price-to-Free-Cash-Flow | 61.15 | |||||
| Price-to-Operating-Cash-Flow | 43.34 | |||||
| EV-to-EBIT | 5.22 | |||||
| EV-to-EBITDA | 5.06 | |||||
| EV-to-Revenue | 3.85 | |||||
| EV-to-FCF | 37.05 | |||||
| Price-to-Projected-FCF | 2.5 | |||||
| Price-to-DCF (Earnings Based) | 2.49 | |||||
| Price-to-DCF (FCF Based) | 6.58 | |||||
| Price-to-Median-PS-Value | 3.38 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.21 | |||||
| Price-to-Graham-Number | 1.7 | |||||
| Price-to-Net-Current-Asset-Value | 3.36 | |||||
| Earnings Yield (Greenblatt) % | 19.16 | |||||
| FCF Yield % | 1.63 | |||||
| Forward Rate of Return (Yacktman) % | 12.62 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Arihant Capital Markets Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 1,000.726 | ||
| EPS (TTM) (₹) | 4.59 | ||
| Beta | -0.16 | ||
| Volatility % | 48.98 | ||
| 14-Day RSI | 54.06 | ||
| 14-Day ATR (₹) | 2.676689 | ||
| 20-Day SMA (₹) | 58.752 | ||
| 12-1 Month Momentum % | 35.64 | ||
| 52-Week Range (₹) | 34.1 - 84.3 | ||
| Shares Outstanding (Mil) | 104.11 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Arihant Capital Markets Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Arihant Capital Markets Ltd Stock Events
| Event | Date | Price(₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Arihant Capital Markets Ltd Frequently Asked Questions
What is Arihant Capital Markets Ltd(BOM:511605)'s stock price today?
The current price of BOM:511605 is ₹61.15. The 52 week high of BOM:511605 is ₹84.30 and 52 week low is ₹34.10.
When is next earnings date of Arihant Capital Markets Ltd(BOM:511605)?
The next earnings date of Arihant Capital Markets Ltd(BOM:511605) is .
Does Arihant Capital Markets Ltd(BOM:511605) pay dividends? If so, how much?
The Dividend Yield %  of Arihant Capital Markets Ltd(BOM:511605) is 0.65% (As of Today), Highest Dividend Payout Ratio of Arihant Capital Markets Ltd(BOM:511605) was 0.33. The lowest was 0.07. And the median was 0.1. The  Forward Dividend Yield % of Arihant Capital Markets Ltd(BOM:511605) is 0.65%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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