Arihant Capital Markets (BOM:511605) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 27, 2026)


BOM:511605 Arihant Capital Markets Ltd BOM:511605
62 GF Score
Price ₹69.59
GF Value ₹82.60
Valuation Modestly Undervalued
! 5 Warning Signs
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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.

Arihant Capital Markets's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

BOM:511605 vs MS, GS, SCHW: Margin of Safety % (DCF Earnings Based) Comparison

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 Margin of Safety % (DCF Earnings Based) vs 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.


BOM:511605
62GF Score
Arihant Capital Markets Ltd BOM:511605
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Arihant Capital Markets (BOM:511605) Overvalued in 2026?

Based on GuruFocus' analysis, Arihant Capital Markets stock appears to be undervalued. The current stock price of ₹69.59 is trading 15.8% below its estimated GF Value™ of ₹82.60. GuruFocus considers Arihant Capital Markets to be Modestly Undervalued.

Key valuation signals for BOM:511605:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: ₹82.60 vs. price of ₹69.59 (15.8% below fair value)
  • GF Score™: 62/100 with 5 warning signs

No single metric tells the full story. See the BOM:511605 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Arihant Capital Markets Business Description

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
Arihant Capital Markets Ltd is a holding company that 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 were conducted throughout the region of India.
62GF Score

Get the complete analysis for BOM:511605

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹69.59
Price
₹82.60
GF Value