Business Description
Arihant's Securities Ltd
ISIN : INE190D01015
Share Class Description:
BOM:531017: Shs DematerialisedTotal Employee Number:
8Compare
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Traded in other countries / regions
531017.India IPO Date
2001-04-17Description
Arihant's Securities Ltd operates as a financial service company with its operations spanning proprietary investments, lending, and trading activities. The majority of the company's revenue is generated from its trading of shares activity.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.95 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 4.06 | |||||
Beneish M-Score | -1.4 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -47.4 | |||||
3-Year EBITDA Growth Rate | -25.3 | |||||
3-Year EPS without NRI Growth Rate | 34.8 | |||||
3-Year Book Growth Rate | 20 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 29.58 | |||||
9-Day RSI | 38 | |||||
14-Day RSI | 41.07 | |||||
3-1 Month Momentum % | -18.68 | |||||
6-1 Month Momentum % | -18.29 | |||||
12-1 Month Momentum % | -24.14 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 70.79 | |||||
Quick Ratio | 70.79 | |||||
Cash Ratio | 69.7 | |||||
Days Sales Outstanding | 238.14 | |||||
Days Payable | 104.45 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 12.52 | |||||
Operating Margin % | 145.53 | |||||
Net Margin % | 107.56 | |||||
EBITDA Margin % | 145.43 | |||||
FCF Margin % | -55.73 | |||||
OCF Margin % | -55.73 | |||||
ROE % | 0.61 | |||||
ROA % | 0.58 | |||||
ROIC % | 1.55 | |||||
3-Year ROIIC % | -255.07 | |||||
ROC (Joel Greenblatt) % | 666.03 | |||||
ROCE % | 0.8 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shiller PE Ratio | 73.39 | |||||
PS Ratio | 41.78 | |||||
PB Ratio | 0.24 | |||||
Price-to-Tangible-Book | 0.25 | |||||
EV-to-EBIT | -89.96 | |||||
EV-to-EBITDA | -89.96 | |||||
EV-to-Revenue | -130.82 | |||||
EV-to-FCF | 229.73 | |||||
Price-to-GF-Value | 7.55 | |||||
Price-to-Projected-FCF | 0.32 | |||||
Price-to-Median-PS-Value | 5.08 | |||||
| Price-to-Net-Current-Asset-Value | 0.26 | |||||
| Price-to-Net-Cash | 0.26 | |||||
Earnings Yield (Greenblatt) % | -1.12 | |||||
FCF Yield % | -1.34 | |||||
Forward Rate of Return (Yacktman) % | -2.63 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Arihant's Securities Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 2.157 | ||
| EPS (TTM) (₹) | -0.486 | ||
| Beta | 1.2915 | ||
| 3-Year Sharpe Ratio | 0.43 | ||
| 3-Year Sortino Ratio | 0.81 | ||
| Volatility % | 67.33 | ||
| 14-Day RSI | 41.07 | ||
| 14-Day ATR (₹) | 1.377809 | ||
| 20-Day SMA (₹) | 18.7575 | ||
| 12-1 Month Momentum % | -24.14 | ||
| 52-Week Range (₹) | 14.21 - 26.8 | ||
| Shares Outstanding (Mil) | 5 |
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's Securities Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Arihant's Securities Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Arihant's Securities Ltd Frequently Asked Questions
What is Arihant's Securities Ltd(BOM:531017)'s stock price today?
The current price of BOM:531017 is ₹18.05. The 52 week high of BOM:531017 is ₹26.80 and 52 week low is ₹14.21.
When is next earnings date of Arihant's Securities Ltd(BOM:531017)?
The next earnings date of Arihant's Securities Ltd(BOM:531017) is .
Does Arihant's Securities Ltd(BOM:531017) pay dividends? If so, how much?
Arihant's Securities Ltd(BOM:531017) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Arihant's Securities Ltd
No articles.
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