Arihant Capital Markets (BOM:511605) Margin of Safety % (DCF Earnings Based) : -14.54% (As of Jun. 06, 2024)

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What is Arihant Capital Markets Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2024-06-06), Arihant Capital Markets's Predictability Rank is 4-Stars. Arihant Capital Markets's intrinsic value calculated from the Discounted Earnings model is ₹53.71 and current share price is ₹61.52. Consequently,

Arihant Capital Markets's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -14.54%.

Competitive Comparison of Arihant Capital Markets's Margin of Safety % (DCF Earnings Based)

For the Capital Markets subindustry, Arihant Capital Markets's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Arihant Capital Markets's Margin of Safety % (DCF Earnings Based) Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Arihant Capital Markets's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Arihant Capital Markets's Margin of Safety % (DCF Earnings Based) falls into.

Arihant Capital Markets Margin of Safety % (DCF Earnings Based) Calculation

Arihant Capital Markets's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)	=	(Intrinsic Value: DCF (Earnings Based)	-	Current Price)	/	Intrinsic Value: DCF (Earnings Based)
	=	(53.71	-	61.52)	/	53.71
	=	-14.54 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

Arihant Capital Markets Margin of Safety % (DCF Earnings Based) Related Terms

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Arihant Capital Markets (BOM:511605) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Arihant Capital Markets Ltd (BOM:511605) » Definitions » Margin of Safety % (DCF Earnings Based)

Comparable Companies

Traded in Other Exchanges

ARIHANTCAP:India

Address

Andheri Ghatkopar Link Road, Building No. 10, 1st Floor, No. 1011, Solitaire Corporate Park, Chakala, Andheri (East), Mumbai, MH, IND, 400093

Website

https://www.arihantcapital.com

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.

Arihant Capital Markets (BOM:511605) Headlines

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