Arihant Capital Markets (BOM:511605) Moat Score: 0/10 (As of Jul. 15, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BOM:511605 Arihant Capital Markets Ltd BOM:511605
62 GF Score
Price ₹72.40
GF Value ₹83.18
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Arihant Capital Markets Moat Score?

Arihant Capital Markets has the Moat Score of 0, which implies that the company might have No Moat - No discernible moat.

Arihant Capital Markets has

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Arihant Capital Markets might have No Moat - No discernible moat.


Arihant Capital Markets  (BOM:511605) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Arihant Capital Markets Moat Score Related Terms

BOM:511605
62GF Score
Arihant Capital Markets Ltd BOM:511605
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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 ₹72.40 is trading 13% below its estimated GF Value™ of ₹83.18. GuruFocus considers Arihant Capital Markets to be Modestly Undervalued.

Key valuation signals for BOM:511605:

  • Moat Score: 0
  • GF Value™: ₹83.18 vs. price of ₹72.40 (13% below fair value)
  • GF Score™: 62/100 with 6 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

Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹72.40
Price
₹83.18
GF Value