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Arihant Capital Markets (BOM:511605) Margin of Safety % (DCF Dividends Based) : -16.96% (As of Jun. 16, 2024)


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

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

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2024-06-16), Arihant Capital Markets's Predictability Rank is 4-Stars. Arihant Capital Markets's intrinsic value calculated from the Discounted Dividend model is ₹53.71 and current share price is ₹69.31. Consequently,

Arihant Capital Markets's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is -16.96%.


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

For the Capital Markets subindustry, Arihant Capital Markets's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends 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 Dividends Based) Distribution in the Capital Markets Industry

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

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



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

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

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(59.26-69.31)/59.26
=-16.96 %

* 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 Dividend model with default parameters.


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

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Arihant Capital Markets (BOM:511605) Business Description

Traded in Other Exchanges
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, 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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